OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 1107314
TIGARD, OR
Position in OHI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,936,706
+$285,947 QoQ
Shares Held
61,592
+1.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#201
of 755 holders
Holding Since
Mar 2020
26 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $38,062,611 across 11 REIT - Healthcare Facilities names. OHI ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
86,797 | $19,700,315 | |
| 2 | VTR |
Ventas, Inc.
|
59,805 | $5,310,684 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
61,592 | $2,936,706 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
39,800 | $2,075,570 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
48,800 | $1,969,080 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
84,748 | $1,813,607 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
71,572 | $1,443,607 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
52,085 | $1,016,178 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,936,706 | 61,592 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,650,759 | 60,492 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,602,403 | 58,692 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,507,530 | 59,392 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,158,391 | 58,892 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,177,871 | 57,192 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,077,662 | 54,892 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,125,557 | 52,225 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,756,511 | 51,285 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,918,726 | 60,585 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,114,620 | 68,970 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,276,831 | 68,662 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,076,546 | 67,662 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,873,802 | 68,362 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,928,158 | 68,986 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,015,612 | 68,349 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,944,687 | 68,985 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,385,079 | 76,543 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,401,524 | 81,160 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,534,081 | 117,960 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,034,649 | 111,178 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,758,129 | 75,297 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,734,787 | 75,297 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,307,775 | 77,080 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,422,876 | 81,496 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,245,948 | 122,304 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||