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RFG Advisory, LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 1633387 BIRMINGHAM, AL

Position in OHI

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$1,707,325
+$183,266 QoQ
Shares Held
35,808
+3.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#267
of 755 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in OHI Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

RFG Advisory, LLC holds $6,491,520 across 6 REIT - Healthcare Facilities names. OHI ranks #2 (26.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 OHI
Omega Healthcare Investors Inc
This page
35,808 $1,707,325
3
16,690 $506,708

All Filings in OHI

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,707,325 35,808
2026-03-31 $1,524,059 34,780
2025-12-31 $1,562,275 35,234
2025-09-30 $1,483,357 35,134
2025-06-30 $1,382,474 37,721
2025-03-31 $1,160,640 30,479