Position in OHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,428,220
+$3,058,425 QoQ
Shares Held
805,961
-0.1% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $545,803,740 across 18 REIT - Healthcare Facilities names. OHI ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,277,189 | $289,883,587 | |
| 2 | VTR |
Ventas, Inc.
|
871,200 | $77,362,560 | |
| 3 | OHI |
Omega Healthcare Investors Inc
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|
805,961 | $38,428,220 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
730,731 | $29,484,995 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
505,766 | $26,375,696 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,174,330 | $25,130,662 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
888,755 | $17,926,188 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
806,867 | $15,741,975 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,428,220 | 805,961 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,369,795 | 807,161 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $34,849,555 | 785,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,873,528 | 802,310 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,113,325 | 821,646 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $30,367,619 | 797,469 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $29,400,328 | 776,759 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $29,886,213 | 734,305 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,847,347 | 725,470 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $22,985,515 | 725,782 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,140,573 | 754,748 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,507,103 | 769,213 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,351,161 | 760,872 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,226,167 | 737,912 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,033,688 | 752,547 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,827,908 | 740,180 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,571,624 | 729,749 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,750,441 | 665,932 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,054,888 | 677,759 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,793,283 | 660,657 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,341,807 | 670,758 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,630,854 | 672,423 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $24,033,234 | 661,708 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,077,558 | 637,193 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,072,774 | 675,169 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,765,000 | 669,367 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||