Advisors Capital Management, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1345576
RIDGEWOOD, NJ
Position in OHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,529,720
+$5,234,892 QoQ
Shares Held
975,875
+3.6% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#36
of 755 holders
Holding Since
Jun 2021
21 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, 2026Advisors Capital Management, LLC holds $191,725,193 across 6 REIT - Healthcare Facilities names. OHI ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBRA |
Sabra Health Care REIT, Inc.
|
2,528,334 | $49,327,796 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
975,875 | $46,529,720 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,576,297 | $33,732,755 | |
| 4 | LTC |
Ltc Properties Inc
|
810,087 | $31,147,845 | |
| 5 | MPT |
Medical Properties Trust Inc
|
6,598,047 | $30,482,977 | |
| 6 | WELL |
Welltower Inc.
|
2,221 | $504,100 |
All Filings in OHI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,529,720 | 975,875 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,294,828 | 942,374 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $41,521,439 | 936,433 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $38,761,802 | 918,091 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $32,505,178 | 886,908 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $29,516,264 | 775,112 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $28,836,325 | 761,858 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,742,990 | 730,786 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,472,104 | 714,514 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,782,182 | 687,786 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $20,791,987 | 678,147 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,504,543 | 738,979 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,114,323 | 720,571 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,259,938 | 702,661 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,325,501 | 655,653 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,983,538 | 643,728 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $16,461,014 | 583,931 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,693,324 | 439,452 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,593,924 | 391,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,399,075 | 480,610 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,314,967 | 449,572 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||