GEODE CAPITAL MANAGEMENT, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1214717
BOSTON, MA
Position in OHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$435,844,023
+$44,614,375 QoQ
Shares Held
9,141,024
+2.4% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,403,308,211 across 17 REIT - Healthcare Facilities names. OHI ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
17,685,516 | $4,014,081,566 | |
| 2 | VTR |
Ventas, Inc.
|
14,008,360 | $1,243,942,367 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
24,653,617 | $527,587,403 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
9,141,024 | $435,844,023 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,485,392 | $302,035,566 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
4,563,939 | $238,009,418 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
7,909,172 | $154,307,944 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
7,305,359 | $147,349,090 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,844,023 | 9,141,024 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $391,229,648 | 8,928,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $377,596,069 | 8,515,924 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $328,520,152 | 7,781,150 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $270,394,940 | 7,377,761 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $268,508,401 | 7,051,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $262,274,723 | 6,929,319 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $261,543,449 | 6,426,129 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $213,502,991 | 6,233,664 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $187,590,974 | 5,923,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $164,909,409 | 5,378,650 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $169,298,976 | 5,105,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $152,695,486 | 4,975,415 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,538,339 | 4,908,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,129,976 | 4,226,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,904,894 | 4,065,951 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $116,461,149 | 4,131,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,762,397 | 4,228,575 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,533,888 | 4,242,443 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,103,637 | 4,142,311 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $145,717,704 | 4,015,368 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $141,402,862 | 3,860,302 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $126,967,056 | 3,495,789 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $109,270,431 | 3,649,647 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $109,368,910 | 3,678,739 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $77,050,503 | 2,903,184 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||