Uniplan Investment Counsel, Inc.
Position in OHI — Omega Healthcare Investors Inc
CIK 1520710
MILWAUKEE, WI
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,646,793
+$595,390 QoQ
Shares Held
244,270
-3.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#104
of 742 holders
Holding Since
Sep 2022
16 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, 2026Uniplan Investment Counsel, Inc. holds $132,853,908 across 8 REIT - Healthcare Facilities names. OHI ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
261,996 | $59,465,232 | |
| 2 | VTR |
Ventas, Inc.
|
316,780 | $28,130,064 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
244,270 | $11,646,793 | |
| 4 | XRN |
Chiron Real Estate Inc.
|
297,835 | $11,174,767 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
225,612 | $9,103,444 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
133,114 | $6,941,894 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
237,567 | $4,634,932 | |
| 8 | STRW |
Strawberry Fields REIT, Inc.
|
127,766 | $1,756,782 |
All Filings in OHI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,646,793 | 244,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,051,403 | 252,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,188,045 | 229,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,775,068 | 231,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,584,186 | 97,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,125,891 | 108,348 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,254,945 | 112,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,541,509 | 111,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,058,008 | 118,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,441,384 | 266,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,857,795 | 288,904 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,487,545 | 316,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,612,874 | 313,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,873,465 | 323,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,092,050 | 325,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,261,605 | 178,420 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||