Position in OHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,804,052
+$7,374,515 QoQ
Shares Held
352,434
+63.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 759 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, 2026FIRST TRUST ADVISORS LP holds $289,508,896 across 12 REIT - Healthcare Facilities names. OHI ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
453,161 | $102,853,952 | |
| 2 | VTR |
Ventas, Inc.
|
1,024,193 | $90,948,338 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
362,322 | $18,895,092 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
352,434 | $16,804,052 | |
| 5 | DHC |
Diversified Healthcare Trust
|
1,632,802 | $15,185,058 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
352,698 | $14,231,364 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
475,549 | $9,277,960 | |
| 8 | NHI |
National Health Investors Inc
|
105,065 | $8,012,256 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,804,052 | 352,434 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,429,537 | 215,188 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,087,305 | 182,393 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,278,535 | 148,710 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,077,077 | 193,099 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,538,735 | 145,450 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,151,183 | 241,775 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,219,487 | 177,383 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,275,366 | 37,237 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,262,872 | 39,876 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,286,407 | 74,573 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,501,490 | 75,437 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,506,602 | 49,091 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,332,916 | 194,561 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,701,278 | 132,425 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $5,672,400 | 192,350 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,682,088 | 201,564 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $11,423,785 | 366,617 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $10,630,947 | 359,275 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $3,884,763 | 129,665 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,054,137 | 111,715 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $1,046,445 | 28,568 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,021,899 | 28,136 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $942,002 | 31,463 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,012,276 | 34,049 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,147,908 | 80,931 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||