Position in OHI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$67,405,454
+$5,769,250 QoQ
Shares Held
1,413,705
+0.5% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#28
of 755 holders
Holding Since
Mar 2020
25 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, 2026ASSETMARK, INC holds $133,396,112 across 15 REIT - Healthcare Facilities names. OHI ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
This page
|
1,413,705 | $67,405,454 | |
| 2 | WELL |
Welltower Inc.
|
163,271 | $37,057,618 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
618,950 | $13,245,530 | |
| 4 | VTR |
Ventas, Inc.
|
113,090 | $10,042,392 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
47,427 | $1,913,679 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
64,347 | $1,255,409 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
60,856 | $1,227,465 | |
| 8 | LTC |
Ltc Properties Inc
|
20,106 | $773,075 |
All Filings in OHI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,405,454 | 1,413,705 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $61,636,204 | 1,406,577 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $62,535,495 | 1,410,363 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $57,236,556 | 1,355,674 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,129,434 | 1,340,503 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $47,599,847 | 1,249,996 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $46,401,185 | 1,225,923 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $48,492,422 | 1,191,460 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $40,138,191 | 1,171,918 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,126,146 | 603,920 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $957,542 | 31,231 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $977,125 | 29,467 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,052,145 | 34,283 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,129,292 | 41,200 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $851,412 | 30,462 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,412 | 1,133 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $32,587 | 1,156 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $2,160 | 73 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,187 | 73 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $218,574 | 6,023 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $203,772 | 5,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $189,953 | 5,230 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $216,585 | 7,234 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $132,566 | 4,459 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $98,888 | 3,726 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||