Position in OHI
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$2,227,493
+$198,627 QoQ
Shares Held
46,300
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#13
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Pensionfund PDN holds $37,728,957 across 13 REIT - Healthcare Facilities names. OHI ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
60,253 | $13,721,415 | |
| 2 | VTR |
Ventas, Inc.
|
66,679 | $5,921,095 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
201,473 | $4,311,522 | |
| 4 | OHI |
Omega Healthcare Investors Inc
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|
46,300 | $2,227,493 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
97,730 | $1,906,712 | |
| 6 | SILA |
Sila Realty Trust, Inc.
|
60,000 | $1,821,600 | |
| 7 | LTC |
Ltc Properties Inc
|
44,500 | $1,711,025 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
41,000 | $1,659,270 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,493 | 46,300 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $2,028,866 | 46,300 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $2,052,942 | 46,300 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,503,646 | 59,300 | Shares | Sole | 2026-03-26 | |
| 2025-06-30 | $2,393,245 | 65,300 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,360,960 | 62,000 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $2,535,950 | 67,000 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $3,378,100 | 83,000 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,842,750 | 83,000 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,343,580 | 74,000 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,931,580 | 63,000 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,188,560 | 66,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,933,470 | 63,000 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,726,830 | 63,000 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,760,850 | 63,000 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $2,477,160 | 84,000 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $2,508,910 | 89,000 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,773,240 | 89,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,225,310 | 109,000 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,265,640 | 109,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,955,610 | 109,000 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $3,992,670 | 109,000 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $3,050,880 | 84,000 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $2,514,960 | 84,000 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $2,556,780 | 86,000 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $2,441,680 | 92,000 | Shares | Sole | 2020-04-02 | |
| No filing history on record for this holder in this stock. | ||||||