ENVESTNET ASSET MANAGEMENT INC
Position in OHI — Omega Healthcare Investors Inc
CIK 1407543
Berwyn, PA
Position in OHI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,022,878
+$4,305,933 QoQ
Shares Held
566,755
+9.3% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 759 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $488,515,353 across 15 REIT - Healthcare Facilities names. OHI ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
916,367 | $207,987,817 | |
| 2 | VTR |
Ventas, Inc.
|
969,136 | $86,059,276 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,013,829 | $85,895,940 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
566,755 | $27,022,878 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,190,084 | $24,003,994 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
422,115 | $22,013,297 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
502,189 | $20,263,326 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
324,305 | $6,327,190 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,022,878 | 566,755 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $22,716,945 | 518,415 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,597,393 | 487,086 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,696,961 | 490,217 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,303,757 | 417,565 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,545,550 | 460,755 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,998,301 | 290,576 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,494,698 | 257,855 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,935,901 | 173,311 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,718,038 | 148,975 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,800,031 | 123,941 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,675,520 | 110,842 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,649,872 | 151,511 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,990,385 | 802,276 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,067,777 | 217,094 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,030,640 | 170,588 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,899,184 | 138,318 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,756,182 | 120,545 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,970,924 | 100,403 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,092,795 | 69,853 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,475,195 | 68,206 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,639,777 | 72,066 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,680,160 | 101,326 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,171,338 | 72,523 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,265,812 | 76,213 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,840,018 | 69,330 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||