Position in OHI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,648,862
-$270,996 QoQ
Shares Held
55,555
-16.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in OHI
reported options exposure · as of Mar 31, 2020CallValue
$1,000
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026HighTower Advisors, LLC holds $43,736,347 across 12 REIT - Healthcare Facilities names. OHI ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
95,382 | $21,648,852 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
127,429 | $6,645,422 | |
| 3 | VTR |
Ventas, Inc.
|
57,466 | $5,102,980 | |
| 4 | OHI |
Omega Healthcare Investors Inc
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|
55,555 | $2,648,862 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
115,466 | $2,470,972 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
68,445 | $1,380,535 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
48,594 | $948,068 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
22,432 | $905,131 |
All Filings in OHI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,648,862 | 55,555 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,919,858 | 66,633 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,668,425 | 60,181 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,519,900 | 59,685 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,897,443 | 51,772 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,100,835 | 55,169 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,454,951 | 64,860 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,180,461 | 53,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,983,931 | 57,925 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,688,011 | 53,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,583,619 | 51,651 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,669,042 | 50,333 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,549,599 | 50,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,305,264 | 47,620 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,293,414 | 46,276 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,230,706 | 41,733 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,168,475 | 41,450 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,304,108 | 41,852 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,440,145 | 48,670 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,576,405 | 52,617 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,853,475 | 51,074 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,637,141 | 44,694 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,606,360 | 44,228 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,139,486 | 38,059 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $416,130 | 13,997 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,000 | 200 | Call | Sole | 2020-05-21 | |
| 2020-03-31 | $437,830 | 16,497 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||