Advisory Services Network, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1573876
Atlanta, GA
Position in OHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,576,005
-$232,592 QoQ
Shares Held
54,027
-15.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#217
of 755 holders
Holding Since
Mar 2020
25 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, 2026Advisory Services Network, LLC holds $7,541,074 across 7 REIT - Healthcare Facilities names. OHI ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
This page
|
54,027 | $2,576,005 | |
| 2 | WELL |
Welltower Inc.
|
11,244 | $2,552,039 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
45,158 | $966,377 | |
| 4 | MPT |
Medical Properties Trust Inc
|
123,085 | $568,651 | |
| 5 | VTR |
Ventas, Inc.
|
3,973 | $352,799 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
13,853 | $270,271 | |
| 7 | 8,397 | $254,932 |
All Filings in OHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,576,005 | 54,027 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,808,597 | 64,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,847,913 | 64,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,583,356 | 61,188 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,954,396 | 53,326 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,979,283 | 51,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,961,083 | 51,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,972,810 | 48,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,660,166 | 48,472 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,559,050 | 49,228 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,581,964 | 51,597 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,247,551 | 67,779 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,901,736 | 61,966 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,653,398 | 60,321 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,733,738 | 62,030 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,593,226 | 54,026 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,193,310 | 42,331 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $814,210 | 26,130 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $651,570 | 22,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $626,853 | 20,923 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $962,955 | 26,535 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $729,376 | 19,912 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $220,498 | 6,071 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $180,717 | 6,036 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $586,267 | 22,090 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||