Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,605,055
-$2,640,499 QoQ
Shares Held
159,502
-31.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#136
of 759 holders
Holding Since
Jun 2024
6 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, 2026ALGERT GLOBAL LLC holds $56,025,923 across 6 REIT - Healthcare Facilities names. OHI ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NHI |
National Health Investors Inc
|
248,865 | $18,978,444 | |
| 2 | SBRA |
Sabra Health Care REIT, Inc.
|
765,573 | $14,936,329 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
312,540 | $12,610,989 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
159,502 | $7,605,055 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
25,141 | $1,102,684 | |
| 6 | MPT |
Medical Properties Trust Inc
|
171,520 | $792,422 |
All Filings in OHI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,605,055 | 159,502 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,245,554 | 233,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,679,422 | 218,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,566,438 | 202,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $283,304 | 7,730 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $846,214 | 24,707 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||