Sumitomo Mitsui DS Asset Management Company, Ltd
Position in OHI — Omega Healthcare Investors Inc
CIK 1411530
TOKYO, M0
Position in OHI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,649,951
+$295,487 QoQ
Shares Held
76,551
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 755 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $98,818,446 across 13 REIT - Healthcare Facilities names. OHI ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
283,298 | $64,300,147 | |
| 2 | VTR |
Ventas, Inc.
|
184,223 | $16,359,002 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
187,989 | $4,022,964 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
76,551 | $3,649,951 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
63,648 | $2,568,196 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
47,405 | $2,472,170 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
80,656 | $1,626,831 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
57,615 | $1,124,068 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,649,951 | 76,551 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,354,464 | 76,551 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,414,401 | 77,005 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,759,794 | 65,367 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,262,404 | 61,730 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,199,729 | 57,766 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,038,941 | 53,869 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,955,350 | 48,043 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,553,408 | 45,355 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,328,809 | 41,958 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,189,516 | 38,797 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,286,508 | 38,797 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,115,213 | 36,338 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $996,024 | 36,338 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,472,797 | 52,694 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,426,608 | 48,376 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,360,703 | 48,269 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,470,315 | 47,186 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $669,858 | 22,638 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $963,393 | 32,156 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,162,913 | 32,045 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,029,412 | 28,103 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $970,252 | 26,714 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $767,901 | 25,648 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $754,190 | 25,368 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $600,255 | 22,617 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||