Position in OHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$619,601
+$40,257 QoQ
Shares Held
12,995
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 755 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026DNB Asset Management AS holds $66,492,405 across 8 REIT - Healthcare Facilities names. OHI ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
210,145 | $47,696,610 | |
| 2 | VTR |
Ventas, Inc.
|
179,624 | $15,950,611 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
37,732 | $807,464 | |
| 4 | OHI |
Omega Healthcare Investors Inc
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|
12,995 | $619,601 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
8,338 | $434,826 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
9,953 | $401,603 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
18,801 | $379,216 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
10,378 | $202,474 |
All Filings in OHI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,601 | 12,995 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $579,344 | 13,221 | Shares | Other | 2026-05-14 | |
| 2021-09-30 | $1,397,094 | 46,632 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,823,362 | 77,800 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,008,752 | 54,839 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,381,503 | 38,037 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,689,843 | 56,441 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,005,407 | 67,454 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,980,706 | 74,631 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||