LAZARD ASSET MANAGEMENT LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1207017
NEW YORK, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,401,260
-$9,429,745 QoQ
Shares Held
50,362
-81.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 742 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $16,240,242 across 10 REIT - Healthcare Facilities names. OHI ranks #4 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HR |
Healthcare Realty Trust Inc
|
219,340 | $4,424,087 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
95,498 | $3,853,344 | |
| 3 | NHI |
National Health Investors Inc
|
38,187 | $2,912,140 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
50,362 | $2,401,260 | |
| 5 | STRW |
Strawberry Fields REIT, Inc.
|
66,158 | $909,672 | |
| 6 | WELL |
Welltower Inc.
|
2,913 | $661,163 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
19,125 | $373,128 | |
| 8 | VTR |
Ventas, Inc.
|
2,713 | $240,914 |
All Filings in OHI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,401,260 | 50,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,831,005 | 269,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,983,904 | 360,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,234,135 | 337,142 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,306,199 | 281,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,577,861 | 120,217 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,670,228 | 176,228 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,131,372 | 150,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $470,115 | 13,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,041 | 4,043 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $34,523 | 1,126 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $87,185 | 2,798 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $220,710 | 7,459 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $34,663 | 1,157 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,434 | 1,996 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $69,450 | 1,896 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,743 | 874 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $71,556 | 2,390 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,354,109 | 79,183 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,958 | 752 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||