SG Americas Securities, LLC
Broker-DealerPosition in OHI — Omega Healthcare Investors Inc
CIK 1313360
NEW YORK, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,879,541
+$9,289,713 QoQ
Shares Held
731,534
+25.3% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 755 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $228,064,101 across 14 REIT - Healthcare Facilities names. OHI ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
310,350 | $70,440,139 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
731,534 | $34,879,541 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,444,028 | $30,902,199 | |
| 4 | VTR |
Ventas, Inc.
|
305,784 | $27,153,619 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
1,126,868 | $21,985,194 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
517,161 | $20,867,446 | |
| 7 | NHI |
National Health Investors Inc
|
134,506 | $10,257,427 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
278,593 | $5,619,220 |
All Filings in OHI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,879,541 | 731,534 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $25,589,828 | 583,976 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,734,314 | 287,197 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $559,246 | 13,246 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,563,818 | 42,669 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,163,686 | 83,080 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $215,366 | 5,690 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,287,544 | 31,635 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $3,752,039 | 118,473 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $969,863 | 29,248 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $708,846 | 23,097 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,675,984 | 61,145 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $553,577 | 19,806 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $306,165 | 10,382 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,013,627 | 35,957 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,648,706 | 52,911 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,429,995 | 48,327 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,666,345 | 55,619 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,579,231 | 43,517 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,146,330 | 167,795 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,151,197 | 59,229 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $955,056 | 31,899 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,916,841 | 64,475 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $627,087 | 23,628 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||