INTECH INVESTMENT MANAGEMENT LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 1086318 WEST PALM BEACH, FL

Position in OHI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,928,105

+$1,290,275 QoQ

Shares Held

250,170

+3.1% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#102

of 759 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Real Estate · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $77,904,188 across 11 REIT - Healthcare Facilities names. OHI ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	158,208	$35,908,468
2	VTR	Ventas, Inc.	156,250	$13,874,999
3	OHI	Omega Healthcare Investors Inc This page	250,170	$11,928,105
4	HR	Healthcare Realty Trust Inc	524,043	$10,569,947
5	CTRE	CareTrust REIT, Inc.	55,816	$2,252,175
6	NHI	National Health Investors Inc	13,314	$1,015,325
7	SBRA	Sabra Health Care REIT, Inc.	50,835	$991,790
8	DHC	Diversified Healthcare Trust	58,058	$539,939

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,928,105	250,170	+3.1%	Shares	Sole	2026-08-10
2026-03-31	$10,637,830	242,762	-20.2%	Shares	Sole	2026-05-08
2025-12-31	$13,488,937	304,216	-1.0%	Shares	Sole	2026-02-10
2025-09-30	$12,970,912	307,222	+63.8%	Shares	Sole	2025-11-12
2025-06-30	$6,871,948	187,502	+143.2%	Shares	Sole	2025-08-08
2025-03-31	$2,936,234	77,107	+58.2%	Shares	Sole	2025-05-20
2024-12-31	$1,844,922	48,743	+63.3%	Shares	Sole	2025-02-11
2024-09-30	$1,215,017	29,853	-51.4%	Shares	Sole	2024-11-08
2024-06-30	$2,104,388	61,442	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.