Retirement Systems of Alabama
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 1593051
MONTGOMERY, AL
Position in OHI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,686,012
-$1,192,208 QoQ
Shares Held
308,012
-15.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#85
of 759 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, 2026Retirement Systems of Alabama holds $288,363,557 across 8 REIT - Healthcare Facilities names. OHI ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
537,415 | $121,977,082 | |
| 2 | VTR |
Ventas, Inc.
|
854,307 | $75,862,461 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
481,230 | $25,096,144 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,140,936 | $22,259,661 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
308,012 | $14,686,012 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
532,437 | $11,394,151 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
244,339 | $9,859,078 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
358,402 | $7,228,968 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,686,012 | 308,012 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,878,220 | 362,351 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,726,599 | 354,682 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $15,058,734 | 356,673 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,963,361 | 353,707 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,062,544 | 343,029 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,423,694 | 328,235 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,747,728 | 313,212 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $10,445,599 | 304,981 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,754,740 | 308,012 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,407,775 | 306,842 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,138,636 | 305,749 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,268,686 | 302,010 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,389,570 | 306,077 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,627,019 | 308,659 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,038,508 | 306,494 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,734,868 | 309,857 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,770,529 | 313,560 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,259,598 | 312,930 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,266,568 | 309,298 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,127,239 | 306,620 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $11,081,344 | 302,521 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $10,746,761 | 295,891 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,871,850 | 296,321 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,802,369 | 296,077 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,551,320 | 284,526 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||