Position in OHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,759,124
+$1,845,911 QoQ
Shares Held
120,787
+35.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#152
of 759 holders
Holding Since
Mar 2020
19 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, 2026Vestcor Inc holds $62,717,621 across 13 REIT - Healthcare Facilities names. OHI ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
152,896 | $34,702,805 | |
| 2 | VTR |
Ventas, Inc.
|
102,300 | $9,084,240 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
120,787 | $5,759,124 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
136,832 | $2,928,204 | |
| 5 | 75,852 | $2,302,866 | |||
| 6 | AHR |
American Healthcare REIT, Inc.
|
37,854 | $1,974,086 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
43,967 | $1,774,068 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
65,773 | $1,326,641 |
All Filings in OHI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,759,124 | 120,787 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,913,213 | 89,302 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $2,208,221 | 57,989 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,376,793 | 36,375 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $107,732 | 2,647 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $399,731 | 11,671 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,498,058 | 142,029 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,974,173 | 97,005 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $660,279 | 24,089 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,571,087 | 127,767 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $58,580 | 1,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,096,066 | 70,837 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,880,598 | 129,526 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,427,655 | 66,896 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,426,297 | 66,238 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,442,884 | 39,727 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,075,744 | 35,930 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $422,166 | 14,200 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $653,547 | 24,625 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||