Position in OHI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,880,403
+$157,401 QoQ
Shares Held
39,438
+0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 755 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $46,769,526 across 11 REIT - Healthcare Facilities names. OHI ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
134,538 | $30,536,089 | |
| 2 | VTR |
Ventas, Inc.
|
87,322 | $7,754,193 | |
| 3 | OHI |
Omega Healthcare Investors Inc
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|
39,438 | $1,880,403 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
81,820 | $1,750,948 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
33,260 | $1,342,041 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
23,017 | $1,200,336 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
40,890 | $824,751 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
38,084 | $743,018 |
All Filings in OHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,403 | 39,438 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,723,002 | 39,320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,369,219 | 30,880 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,482,724 | 35,119 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,357,112 | 37,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,402,600 | 36,833 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,366,044 | 36,091 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,203,336 | 29,566 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $984,071 | 28,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,055,276 | 33,321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $901,679 | 29,409 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $971,786 | 29,306 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $877,120 | 28,580 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $852,999 | 31,120 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $866,757 | 31,011 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $813,481 | 27,585 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $785,796 | 27,875 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $818,479 | 26,267 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $788,307 | 26,641 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $811,586 | 27,089 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,003,418 | 27,650 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $896,079 | 24,463 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $865,541 | 23,831 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $715,955 | 23,913 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $608,037 | 20,452 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||