ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 1558481
PHOENIX, AZ
Position in OHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,888,637
+$331,549 QoQ
Shares Held
81,557
+0.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
of 755 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $76,016,917 across 13 REIT - Healthcare Facilities names. OHI ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
195,494 | $44,371,273 | |
| 2 | VTR |
Ventas, Inc.
|
136,321 | $12,105,304 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
191,842 | $4,105,418 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
81,557 | $3,888,637 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
52,943 | $2,760,977 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
61,598 | $2,485,479 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
91,445 | $1,844,445 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
69,574 | $1,357,388 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,888,637 | 81,557 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,557,088 | 81,175 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,650,290 | 82,325 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,615,509 | 85,635 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,014,499 | 82,251 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,948,610 | 77,432 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,832,239 | 74,828 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,895,845 | 71,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,352,050 | 68,673 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,132,341 | 67,330 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,098,768 | 68,453 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,212,700 | 66,728 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,019,432 | 65,801 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,859,905 | 67,855 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,846,377 | 66,060 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,885,000 | 63,920 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,826,712 | 64,800 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,012,873 | 64,598 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,902,429 | 64,293 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,978,887 | 66,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,377,394 | 65,511 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,397,470 | 65,451 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,363,887 | 65,085 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,067,147 | 69,043 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,569,476 | 52,791 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,334,510 | 50,283 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||