Bank of New York Mellon Corp
BankPosition in OHI — Omega Healthcare Investors Inc
CIK 1390777
NEW YORK, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$275,229,884
+$87,075,050 QoQ
Shares Held
5,772,439
+34.4% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,315,081,131 across 18 REIT - Healthcare Facilities names. OHI ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,050,681 | $919,383,055 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
15,234,655 | $326,021,612 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
5,772,439 | $275,229,884 | |
| 4 | VTR |
Ventas, Inc.
|
2,899,746 | $257,497,437 | |
| 5 | NHI |
National Health Investors Inc
|
1,606,463 | $122,508,864 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,531,906 | $102,162,400 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
1,495,661 | $77,998,715 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,425,504 | $69,092,410 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,229,884 | 5,772,439 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $188,154,834 | 4,293,812 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $197,666,604 | 4,457,975 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $158,798,534 | 3,761,216 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $129,084,298 | 3,522,082 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $118,929,622 | 3,123,152 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $111,077,291 | 2,934,671 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $123,318,228 | 3,029,932 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $110,970,852 | 3,240,025 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $98,066,275 | 3,096,504 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $95,232,742 | 3,106,091 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $131,672,387 | 3,970,820 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $141,933,694 | 4,624,754 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $170,705,473 | 6,227,854 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $146,643,107 | 5,246,623 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,539,843 | 5,477,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,225,864 | 7,173,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,596,790 | 7,432,503 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $216,465,935 | 7,315,510 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $125,178,357 | 4,178,183 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $157,779,189 | 4,347,732 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $162,659,210 | 4,440,601 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $166,629,073 | 4,587,805 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $172,327,837 | 5,755,773 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $171,436,524 | 5,766,449 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $140,885,966 | 5,308,439 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||