State of Tennessee, Department of Treasury
Position in OHI — Omega Healthcare Investors Inc
CIK 1587973
NASHVILLE, TN
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,863,352
+$632,428 QoQ
Shares Held
122,973
+3.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 755 holders
Holding Since
Mar 2020
23 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, 2026State of Tennessee, Department of Treasury holds $89,269,341 across 12 REIT - Healthcare Facilities names. OHI ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
218,577 | $49,610,421 | |
| 2 | VTR |
Ventas, Inc.
|
166,454 | $14,781,115 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
122,973 | $5,863,352 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
224,241 | $4,798,757 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
73,911 | $3,854,458 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
171,144 | $3,451,974 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
84,080 | $3,392,628 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
96,717 | $1,886,948 |
All Filings in OHI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,863,352 | 122,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,230,924 | 119,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,960,892 | 111,883 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,926,018 | 116,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,276,138 | 116,675 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,442,984 | 116,675 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,416,148 | 116,675 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,882,656 | 119,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,908,404 | 114,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,233,507 | 102,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,517,186 | 82,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,722,436 | 82,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,321,366 | 140,807 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,859,519 | 140,807 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,192,500 | 150,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,423,500 | 150,000 | Shares | Sole | 2023-01-26 | |
| 2021-09-30 | $996,319 | 33,255 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,164,357 | 142,308 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,212,742 | 142,308 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,596,657 | 154,093 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,118,105 | 70,745 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,589,748 | 120,745 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,297,090 | 86,552 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||