BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in OHI — Omega Healthcare Investors Inc
CIK 1520354
Paris, I0
Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,338,322
+$1,776,866 QoQ
Shares Held
321,693
+3.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $346,036,342 across 12 REIT - Healthcare Facilities names. OHI ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
836,080 | $189,765,076 | |
| 2 | VTR |
Ventas, Inc.
|
753,089 | $66,874,302 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
1,841,135 | $37,135,692 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,281,183 | $27,417,316 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
321,693 | $15,338,322 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
65,511 | $3,416,398 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
145,603 | $2,840,714 | |
| 8 | MPT |
Medical Properties Trust Inc
|
305,092 | $1,409,524 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,338,322 | 321,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,561,456 | 309,481 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,803,217 | 378,963 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,856,040 | 138,703 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,944,351 | 80,337 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,827,630 | 74,255 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,580,575 | 68,179 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,874,437 | 70,625 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,668,897 | 77,924 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,716,620 | 85,779 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,716,659 | 88,606 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,463,562 | 104,450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,434,088 | 111,896 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $3,255,567 | 118,773 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,222,327 | 115,289 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,615,886 | 122,614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,681,980 | 130,613 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,648,742 | 117,097 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,957,313 | 99,943 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,911,686 | 63,808 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,721,379 | 47,434 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,529,557 | 69,057 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,164,596 | 114,664 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,541,333 | 118,281 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,740,479 | 125,815 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $11,854,170 | 446,653 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||