MACQUARIE GROUP LTD
Position in OHI — Omega Healthcare Investors Inc
CIK 1418333
Sydney, NSW 2000, C3
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,578,515
+$243,377 QoQ
Shares Held
242,838
-6.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#109
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, 2026MACQUARIE GROUP LTD holds $251,456,903 across 13 REIT - Healthcare Facilities names. OHI ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
703,258 | $159,618,467 | |
| 2 | VTR |
Ventas, Inc.
|
425,890 | $37,819,030 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
545,031 | $11,663,661 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
242,838 | $11,578,515 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
260,498 | $10,511,094 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
114,918 | $5,992,973 | |
| 7 | NHI |
National Health Investors Inc
|
50,297 | $3,835,649 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
178,174 | $3,593,769 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,578,515 | 242,838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,335,138 | 258,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,103,800 | 160,212 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,814,265 | 161,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,765,480 | 184,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,729,002 | 176,707 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $6,866,784 | 181,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,149,607 | 151,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,049,374 | 147,427 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,502,587 | 142,172 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,357,429 | 142,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,957,612 | 119,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,469,903 | 113,063 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,927,798 | 106,815 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $3,529,162 | 126,267 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,936,589 | 133,489 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,305,215 | 188,195 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $8,335,797 | 267,516 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,162,530 | 208,264 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,007,857 | 267,285 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $10,475,251 | 288,654 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $8,206,584 | 224,040 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $6,954,516 | 191,479 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,434,297 | 114,706 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,409,524 | 114,683 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,677,168 | 100,873 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||