Position in OHI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,148,544
-$3,755,342 QoQ
Shares Held
1,030,800
-14.6% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#34
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $71,206,045 across 9 REIT - Healthcare Facilities names. OHI ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
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|
1,030,800 | $49,148,544 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
376,200 | $7,339,662 | |
| 3 | XRN |
Chiron Real Estate Inc.
|
152,539 | $5,723,263 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
133,300 | $2,852,620 | |
| 5 | CHCT |
Community Healthcare Trust Inc
|
147,600 | $2,698,128 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
131,500 | $2,652,355 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
10,600 | $464,916 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
|
17,500 | $240,625 |
All Filings in OHI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,148,544 | 1,030,800 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $52,903,886 | 1,207,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,908,572 | 1,215,800 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $54,041,600 | 1,280,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $52,479,135 | 1,431,900 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $60,623,360 | 1,592,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $59,984,680 | 1,584,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,559,960 | 1,782,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $67,410,850 | 1,968,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $61,889,514 | 1,954,200 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $65,609,334 | 2,139,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $81,149,152 | 2,447,200 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $78,339,294 | 2,552,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $73,635,210 | 2,686,436 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $83,940,446 | 3,003,236 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $82,419,713 | 2,794,836 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $79,993,860 | 2,837,668 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $89,711,758 | 2,879,068 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $87,014,366 | 2,940,668 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $90,397,349 | 3,017,268 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $107,905,847 | 2,973,432 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $108,993,737 | 2,975,532 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $117,514,522 | 3,235,532 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $102,186,178 | 3,413,032 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $113,422,387 | 3,815,082 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $119,742,694 | 4,511,782 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||