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Equibles

BROWN ADVISORY INC

Position in OHI — Omega Healthcare Investors Inc

CIK 1345929 BALTIMORE, MD
Back to OHI Full portfolio

Position in OHI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,525,657
+$200,437 QoQ
Shares Held
52,971
-0.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 62% Shared 0% None 38%

Common Shares in OHI Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

BROWN ADVISORY INC holds $28,491,516 across 9 REIT - Healthcare Facilities names. OHI ranks #3 (8.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTRE
CareTrust REIT, Inc.
 440,438 $17,771,673
2 WELL
Welltower Inc.
 23,295 $5,287,266
3 OHI
Omega Healthcare Investors Inc
This page 		52,971 $2,525,657
4 DOC
Healthpeak Properties, Inc.
 37,554 $803,655
5 HR
Healthcare Realty Trust Inc
 31,143 $628,154
6 CHCT
Community Healthcare Trust Inc
 30,765 $562,384
7 VTR
Ventas, Inc.
 4,494 $399,067
8 NHI
National Health Investors Inc
 4,000 $305,040

All Filings in OHI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,525,657 52,971
2026-03-31 $2,325,220 53,063
2025-12-31 $2,341,905 52,817
2025-09-30 $1,386,209 32,833
2025-06-30 $1,202,889 32,821
2025-03-31 $1,302,297 34,199
2024-12-31 $2,191,779 57,907
2024-09-30 $2,359,012 57,961
2024-06-30 $1,985,061 57,958
2024-03-31 $1,817,699 57,395
2023-12-31 $1,759,730 57,395
2023-09-30 $1,903,218 57,395
2023-06-30 $1,761,207 57,387
2023-03-31 $1,585,065 57,828
2022-12-31 $1,617,103 57,857
2022-09-30 $1,692,696 57,399
2022-06-30 $5,688,516 201,792
2022-03-31 $6,308,030 202,440
2021-12-31 $1,522,109 51,440
2021-09-30 $1,541,142 51,440
2021-06-30 $1,866,757 51,440
2021-03-31 $1,885,565 51,476
2020-12-31 $1,869,608 51,476
2020-09-30 $1,542,748 51,528
2020-06-30 $1,528,211 51,403
2020-03-31 $1,377,505 51,903