Edgestream Partners, L.P.
Position in OHI — Omega Healthcare Investors Inc
CIK 1535061
Princeton, NJ
Position in OHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,885,263
+$5,342,504 QoQ
Shares Held
186,352
+130.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#128
of 759 holders
Holding Since
Mar 2022
15 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, 2026Edgestream Partners, L.P. holds $38,695,168 across 7 REIT - Healthcare Facilities names. OHI ranks #3 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTC |
Ltc Properties Inc
|
290,736 | $11,178,799 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
447,845 | $9,033,033 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
186,352 | $8,885,263 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
93,453 | $3,770,828 | |
| 5 | NHI |
National Health Investors Inc
|
45,814 | $3,493,775 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
56,106 | $1,200,668 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
21,722 | $1,132,802 |
All Filings in OHI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,885,263 | 186,352 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,542,759 | 80,848 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,516,117 | 101,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,996,272 | 118,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,459,063 | 94,381 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,410,481 | 247,124 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,396,650 | 169,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,381,276 | 33,938 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $291,078 | 8,778 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $932,362 | 30,380 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,063,835 | 75,295 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $320,139 | 11,454 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,295,029 | 77,824 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $301,886 | 10,709 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,639,407 | 84,705 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||