Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,811,927
+$15,809,780 QoQ
Shares Held
331,626
+676687.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 759 holders
Holding Since
Sep 2020
13 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, 2026NATIXIS holds $106,184,552 across 5 REIT - Healthcare Facilities names. OHI ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
368,550 | $83,649,793 | |
| 2 | OHI |
Omega Healthcare Investors Inc
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|
331,626 | $15,811,927 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
79,921 | $4,167,880 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
119,133 | $2,549,446 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
273 | $5,506 |
All Filings in OHI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,811,927 | 331,626 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,147 | 49 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,742,714 | 41,277 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,013,384 | 26,612 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $829,482 | 21,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $671,509 | 16,499 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $5,112,954 | 166,600 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $2,232,785 | 79,885 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,854,632 | 96,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,369,772 | 438,800 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $18,221,522 | 615,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,111,435 | 103,853 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,457,838 | 48,692 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||