MAI Capital Management
Position in OHI — Omega Healthcare Investors Inc
CIK 1040197
INDEPENDENCE, OH
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,098
+$73,493 QoQ
Shares Held
8,664
+11.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 742 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MAI Capital Management holds $12,907,322 across 9 REIT - Healthcare Facilities names. OHI ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
29,917 | $6,790,260 | |
| 2 | VTR |
Ventas, Inc.
|
39,512 | $3,508,665 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
32,441 | $694,236 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
11,585 | $467,454 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
20,625 | $416,005 | |
| 6 | OHI |
Omega Healthcare Investors Inc
This page
|
8,664 | $413,098 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
14,745 | $287,674 | |
| 8 | LTC |
Ltc Properties Inc
|
5,323 | $204,669 |
All Filings in OHI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,098 | 8,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $339,605 | 7,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $331,175 | 7,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $321,040 | 7,604 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $285,356 | 7,786 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $179,509 | 4,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $177,478 | 4,689 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||