Advisors Asset Management, Inc.
Position in OHI — Omega Healthcare Investors Inc
CIK 1297376
Monument, CO
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,608,154
+$358,705 QoQ
Shares Held
159,567
-3.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#133
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Advisors Asset Management, Inc. holds $29,717,012 across 7 REIT - Healthcare Facilities names. OHI ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
52,334 | $11,878,247 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
159,567 | $7,608,154 | |
| 3 | SBRA |
Sabra Health Care REIT, Inc.
|
174,647 | $3,407,362 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
78,259 | $3,157,750 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
122,337 | $2,618,011 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
39,186 | $790,381 | |
| 7 | MPT |
Medical Properties Trust Inc
|
55,651 | $257,107 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,608,154 | 159,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,249,449 | 165,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,223,961 | 162,922 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,698,371 | 158,654 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,487,897 | 149,738 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,669,959 | 148,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,614,596 | 121,918 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,813,711 | 118,273 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,946,696 | 115,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,634,195 | 114,752 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,738,803 | 121,944 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,222,329 | 127,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,311,177 | 140,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,978,424 | 145,145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,067,144 | 145,515 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,771,594 | 127,894 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,337,075 | 118,378 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,432,866 | 110,169 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,038,011 | 68,875 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,829,747 | 61,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,035,832 | 56,099 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,958,386 | 53,464 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,902,768 | 52,389 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,901,190 | 63,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,940,179 | 65,260 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,769,979 | 66,691 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||