Campbell & CO Investment Adviser LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 1353570 BALTIMORE, MD

Position in OHI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,839,651

-$425,014 QoQ

Shares Held

41,982

-17.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $3,282,768 across 5 REIT - Healthcare Facilities names. OHI ranks #1 (56.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OHI	Omega Healthcare Investors Inc This page	41,982	$1,839,651
2	SBRA	Sabra Health Care REIT, Inc.	28,276	$543,747
3	CTRE	CareTrust REIT, Inc.	8,923	$327,027
4	CHCT	Community Healthcare Trust Inc	20,491	$325,601
5	WELL	Welltower Inc.	1,248	$246,742

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,839,651	41,982	-17.8%	Shares	Sole	2026-05-15
2025-12-31	$2,264,665	51,075	+165.6%	Shares	Sole	2026-02-12
2025-09-30	$811,932	19,231	-45.6%	Shares	Sole	2025-10-28
2025-06-30	$1,296,457	35,374	+23.6%	Shares	Sole	2025-08-07
2025-03-31	$1,089,811	28,619	+80.0%	Shares	Sole	2025-05-14
2024-12-31	$601,815	15,900	-37.7%	Shares	Sole	2025-02-10
2024-09-30	$1,039,396	25,538	+63.7%	Shares	Sole	2024-11-12
2024-06-30	$534,368	15,602	+22.8%	Shares	Sole	2024-08-13
2024-03-31	$402,399	12,706	+83.0%	Shares	Sole	2024-05-10
2023-09-30	$230,229	6,943	-30.6%	Shares	Sole	2023-11-08
2023-03-31	$274,401	10,011	-4.5%	Shares	Sole	2023-05-11
2022-12-31	$293,139	10,488	+45.2%	Shares	Sole	2023-02-14
2021-12-31	$213,758	7,224	-2.7%	Shares	Sole	2022-02-10
2021-03-31	$271,941	7,424	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.