CAPTRUST FINANCIAL ADVISORS
Position in OHI — Omega Healthcare Investors Inc
CIK 1512024
RALEIGH, NC
Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,094,002
+$58,547 QoQ
Shares Held
64,891
-6.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 759 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $44,313,875 across 12 REIT - Healthcare Facilities names. OHI ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
83,300 | $18,906,601 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
127,146 | $5,130,341 | |
| 3 | NHI |
National Health Investors Inc
|
57,825 | $4,409,734 | |
| 4 | VTR |
Ventas, Inc.
|
49,585 | $4,403,148 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
64,891 | $3,094,002 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
88,113 | $1,777,239 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
71,614 | $1,532,539 | |
| 8 | LTC |
Ltc Properties Inc
|
37,115 | $1,427,071 |
All Filings in OHI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,094,002 | 64,891 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,035,455 | 69,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,024,475 | 68,211 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,698,786 | 63,922 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,148,752 | 58,629 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,035,832 | 53,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,923,196 | 50,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,170,368 | 53,326 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,644,068 | 48,002 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,561,996 | 49,321 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,533,889 | 50,029 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,723,955 | 51,989 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,365,551 | 44,495 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,230,900 | 44,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $415,113 | 14,852 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $223,947 | 7,594 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||