Asset Management One Co., Ltd.
Position in OHI — Omega Healthcare Investors Inc
CIK 1068855
TOKYO, M0
Position in OHI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,684,856
+$2,252,905 QoQ
Shares Held
475,773
+2.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Asset Management One Co., Ltd. holds $504,692,392 across 17 REIT - Healthcare Facilities names. OHI ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,326,391 | $301,050,965 | |
| 2 | VTR |
Ventas, Inc.
|
961,786 | $85,406,596 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
475,773 | $22,684,856 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,049,951 | $22,468,951 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
397,952 | $16,057,363 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
290,897 | $15,170,278 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
574,958 | $11,596,902 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
471,765 | $9,204,135 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,684,856 | 475,773 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $20,431,951 | 466,270 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,615,883 | 510,056 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $22,139,999 | 524,396 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $18,929,248 | 516,487 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $19,609,943 | 514,967 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $18,558,876 | 490,327 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $19,260,868 | 473,240 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $16,457,981 | 480,525 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $16,231,255 | 512,512 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $14,961,742 | 487,989 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,906,155 | 479,679 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $16,043,535 | 522,761 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $14,468,450 | 527,853 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $14,622,238 | 523,157 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $10,930,881 | 370,664 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,048,816 | 391,941 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $12,636,345 | 405,531 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,596,344 | 425,696 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,395,390 | 480,487 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $18,542,919 | 510,965 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $18,832,105 | 514,117 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,968,520 | 494,728 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,060,718 | 503,030 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,980,828 | 503,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,454,771 | 506,962 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||