State of Alaska, Department of Revenue
Position in OHI — Omega Healthcare Investors Inc
CIK 1370102
JUNEAU, AK
Position in OHI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$8,479,410
+$647,551 QoQ
Shares Held
177,840
-0.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#129
of 760 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $169,778,489 across 17 REIT - Healthcare Facilities names. OHI ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
421,983 | $95,777,479 | |
| 2 | VTR |
Ventas, Inc.
|
289,334 | $25,692,858 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
413,578 | $8,850,568 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
177,840 | $8,479,410 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
130,152 | $6,787,425 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
154,970 | $6,253,038 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
201,031 | $4,054,794 | |
| 8 | NHI |
National Health Investors Inc
|
46,455 | $3,542,656 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,479,410 | 177,840 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,831,859 | 178,728 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,782,023 | 175,508 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,301,018 | 172,928 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,344,846 | 173,120 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,274,402 | 164,769 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,089,648 | 160,889 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,104,673 | 149,992 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,997,930 | 145,925 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,539,513 | 143,338 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,367,363 | 142,445 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,682,622 | 141,213 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,284,936 | 139,620 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,238,873 | 154,647 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,240,182 | 151,706 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,433,938 | 150,354 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,197,462 | 148,899 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,887,258 | 156,844 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,634,799 | 156,634 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,798,422 | 160,161 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,916,568 | 135,480 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,594,317 | 125,425 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,671,661 | 101,092 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,083,310 | 102,983 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,099,679 | 104,261 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,706,071 | 101,962 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||