SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1232395
NEW YORK, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,579,017
+$1,267,430 QoQ
Shares Held
578,419
-3.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#55
of 759 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $27,933,101 across 2 REIT - Healthcare Facilities names. OHI ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
This page
|
578,419 | $27,579,017 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
16,546 | $354,084 |
All Filings in OHI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,579,017 | 578,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,311,587 | 600,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,239,392 | 614,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,208,175 | 691,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,287,945 | 717,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,621,384 | 751,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,040,703 | 872,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,129,593 | 887,705 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,074,168 | 907,275 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $29,617,562 | 935,193 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,487,524 | 929,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,591,683 | 1,043,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,398,082 | 1,055,656 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,782,694 | 977,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,080,172 | 933,101 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,245,616 | 991,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,445,880 | 1,009,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,676,689 | 952,397 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,227,913 | 784,992 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,712,021 | 791,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,751,550 | 792,272 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,061,033 | 793,367 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,044,564 | 689,553 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,536,995 | 585,738 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,571,528 | 624,673 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,844,804 | 634,695 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||