COLDSTREAM CAPITAL MANAGEMENT INC
Position in OHI — Omega Healthcare Investors Inc
CIK 1082339
BELLEVUE, WA
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,263,608
+$70,549 QoQ
Shares Held
47,475
-5.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#227
of 755 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $7,104,634 across 8 REIT - Healthcare Facilities names. OHI ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
13,091 | $2,971,264 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
47,475 | $2,263,608 | |
| 3 | VTR |
Ventas, Inc.
|
7,138 | $633,854 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
21,782 | $466,134 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,755 | $312,914 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
13,227 | $266,788 | |
| 7 | DHC |
Diversified Healthcare Trust
|
10,739 | $99,872 | |
| 8 | MPT |
Medical Properties Trust Inc
|
19,524 | $90,200 |
All Filings in OHI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,608 | 47,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,193,059 | 50,047 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,672,061 | 60,263 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,633,768 | 62,382 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,232,864 | 60,924 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,308,523 | 60,623 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,490,454 | 65,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,562,268 | 62,955 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,097,983 | 61,255 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,883,161 | 59,462 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,561,544 | 50,931 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,695,205 | 51,122 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,565,588 | 51,013 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,392,948 | 50,819 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,390,233 | 49,740 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,417,393 | 50,280 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||