EXCHANGE TRADED CONCEPTS, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in OHI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,349,152
+$160,010 QoQ
Shares Held
28,296
+4.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 351 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $29,843,834 across 14 REIT - Healthcare Facilities names. OHI ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
463,738 | $9,923,992 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
370,055 | $7,464,009 | |
| 3 | WELL |
Welltower Inc.
|
19,106 | $4,336,488 | |
| 4 | UHT |
Universal Health Realty Income Trust
|
52,067 | $2,283,658 | |
| 5 | LTC |
Ltc Properties Inc
|
58,719 | $2,257,745 | |
| 6 | OHI |
Omega Healthcare Investors Inc
This page
|
28,296 | $1,349,152 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
45,798 | $893,517 | |
| 8 | VTR |
Ventas, Inc.
|
7,061 | $627,016 |
All Filings in OHI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,152 | 28,296 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,189,142 | 27,137 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,153,149 | 26,007 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $790,062 | 18,713 | Shares | Other | 2025-10-14 | |
| 2024-12-31 | $723,502 | 19,115 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $760,601 | 18,688 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $734,525 | 21,446 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $644,832 | 20,361 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $580,639 | 18,938 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $627,984 | 18,938 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $676,561 | 22,045 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $624,317 | 22,777 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $569,173 | 20,364 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $623,448 | 21,141 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $631,850 | 22,414 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $674,333 | 21,641 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $5,452 | 182 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||