Heitman Real Estate Securities LLC
Broker-DealerPosition in OHI — Omega Healthcare Investors Inc
CIK 1080117
Chicago, IL
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$789,866
-$18,817,787 QoQ
Shares Held
16,566
-96.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#360
of 759 holders
Holding Since
Sep 2025
4 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, 2026Heitman Real Estate Securities LLC holds $276,506,273 across 6 REIT - Healthcare Facilities names. OHI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
915,721 | $207,841,195 | |
| 2 | VTR |
Ventas, Inc.
|
366,864 | $32,577,523 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
815,779 | $17,457,670 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
431,378 | $17,406,102 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
16,566 | $789,866 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
21,513 | $433,917 |
All Filings in OHI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,866 | 16,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,607,653 | 447,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,704,296 | 466,944 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,322,507 | 694,517 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||