EVERGREEN CAPITAL MANAGEMENT LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1260824
Bellevue, WA
Position in OHI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$505,121
-$591,167 QoQ
Shares Held
10,594
-57.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#423
of 755 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $4,379,076 across 6 REIT - Healthcare Facilities names. OHI ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,160 | $1,852,074 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
34,318 | $1,384,731 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
10,594 | $505,121 | |
| 4 | VTR |
Ventas, Inc.
|
3,315 | $294,371 | |
| 5 | CHCT |
Community Healthcare Trust Inc
|
10,582 | $193,438 | |
| 6 | MPT |
Medical Properties Trust Inc
|
32,325 | $149,341 |
All Filings in OHI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,121 | 10,594 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,096,288 | 25,018 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,142,995 | 25,778 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $361,360 | 8,559 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $200,255 | 5,464 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $215,913 | 5,670 | Shares | Other | 2025-05-15 | |
| 2023-12-31 | $222,714 | 7,264 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $241,172 | 7,273 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $223,208 | 7,273 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||