Position in OHI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,751,994
+$1,053,969 QoQ
Shares Held
57,718
+48.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#211
of 761 holders
Holding Since
Mar 2020
25 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, 2026D.A. DAVIDSON & CO. holds $18,448,281 across 7 REIT - Healthcare Facilities names. OHI ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
232,938 | $4,984,873 | |
| 2 | VTR |
Ventas, Inc.
|
35,621 | $3,163,144 | |
| 3 | OHI |
Omega Healthcare Investors Inc
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|
57,718 | $2,751,994 | |
| 4 | XRN |
Chiron Real Estate Inc.
|
71,150 | $2,669,548 | |
| 5 | WELL |
Welltower Inc.
|
9,137 | $2,073,824 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
42,403 | $1,710,961 | |
| 7 | MPT |
Medical Properties Trust Inc
|
236,783 | $1,093,937 |
All Filings in OHI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,751,994 | 57,718 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,698,025 | 38,750 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $741,364 | 16,720 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $710,351 | 16,825 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $683,339 | 18,645 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $709,582 | 18,634 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $794,168 | 20,982 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $917,133 | 22,534 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $802,922 | 23,443 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,815,229 | 57,317 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,229,993 | 72,733 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,318,978 | 69,933 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,107,666 | 68,676 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,830,028 | 66,765 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,481,154 | 52,993 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $857,775 | 29,087 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $687,554 | 24,390 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $876,188 | 28,119 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $998,366 | 33,740 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $545,871 | 18,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $355,025 | 9,783 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $321,428 | 8,775 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $231,721 | 6,380 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $346,027 | 11,639 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $299,026 | 11,267 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||