HARBOR INVESTMENT ADVISORY, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1468792
LUTHERVILLE, MD
Position in OHI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$41,243
+$11,008 QoQ
Shares Held
865
+25.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#629
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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $1,919,702 across 8 REIT - Healthcare Facilities names. OHI ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
7,613 | $1,727,922 | |
| 2 | VTR |
Ventas, Inc.
|
885 | $78,588 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
865 | $41,243 | |
| 4 | DHC |
Diversified Healthcare Trust
|
3,000 | $27,900 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
448 | $23,363 | |
| 6 | LTC |
Ltc Properties Inc
|
400 | $15,380 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
100 | $4,386 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
43 | $920 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,243 | 865 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $30,235 | 690 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $22,170 | 500 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $21,110 | 500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $18,325 | 500 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $19,040 | 500 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $18,925 | 500 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $20,350 | 500 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $17,125 | 500 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $15,835 | 500 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $15,330 | 500 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $16,580 | 500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $15,345 | 500 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,705 | 500 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $13,975 | 500 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $14,745 | 500 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $14,095 | 500 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $15,580 | 500 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $14,795 | 500 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $14,980 | 500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $18,145 | 500 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $18,315 | 500 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $690 | 19 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,077 | 36 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,070 | 36 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $955 | 36 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||