NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1629649
MILWAUKEE, WI
Position in OHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,193,987
+$292,402 QoQ
Shares Held
66,988
+1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#195
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $17,272,316 across 8 REIT - Healthcare Facilities names. OHI ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
22,633 | $5,137,012 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
66,988 | $3,193,987 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
43,352 | $2,260,806 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
53,142 | $2,144,279 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
77,948 | $1,572,211 | |
| 6 | VTR |
Ventas, Inc.
|
15,588 | $1,384,214 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
56,729 | $1,106,782 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
22,104 | $473,025 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,193,987 | 66,988 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,901,585 | 66,216 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,931,805 | 66,121 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,776,133 | 65,754 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,368,103 | 64,614 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,386,283 | 62,665 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,270,810 | 59,995 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,328,202 | 57,204 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,888,853 | 55,149 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,732,634 | 54,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,671,092 | 54,504 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,800,853 | 54,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,598,396 | 52,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,424,497 | 51,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $605,760 | 21,673 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $997,086 | 33,811 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,109,896 | 39,372 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,236,771 | 39,691 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,172,207 | 39,615 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,182,221 | 39,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,422,495 | 39,198 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,416,189 | 38,662 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,834,812 | 78,051 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,363,852 | 78,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,347,272 | 78,953 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,014,837 | 75,917 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||