SCHRODER INVESTMENT MANAGEMENT GROUP
Position in OHI — Omega Healthcare Investors Inc
CIK 1086619
London, X0
Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,406,547
-$4,093,800 QoQ
Shares Held
1,015,238
-15.3% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 759 holders
Holding Since
Mar 2020
16 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $987,210,674 across 8 REIT - Healthcare Facilities names. OHI ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
5,116,993 | $454,388,977 | |
| 2 | WELL |
Welltower Inc.
|
1,458,637 | $331,066,838 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
1,015,238 | $48,406,547 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
1,158,160 | $46,731,755 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
2,199,128 | $42,904,986 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,908,936 | $40,851,230 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
426,093 | $22,220,749 | |
| 8 | NHI |
National Health Investors Inc
|
8,387 | $639,592 |
All Filings in OHI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,406,547 | 1,015,238 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,500,347 | 1,198,091 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,855,008 | 1,056,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,707,202 | 1,082,596 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,683,580 | 946,346 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,463,009 | 747,453 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,958,645 | 527,309 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,538,119 | 406,342 | Shares | Sole | 2024-11-13 | |
| 2021-12-31 | $2,282,868 | 77,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,452,825 | 81,870 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,059,138 | 84,297 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,634,832 | 71,931 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $2,246,246 | 61,846 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,623,517 | 121,026 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,729,270 | 125,438 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,340,429 | 50,506 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||