Swiss Life Asset Management Ltd
Position in OHI — Omega Healthcare Investors Inc
CIK 1637689
Zurich, V8
Position in OHI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,264,568
+$189,138 QoQ
Shares Held
26,522
+8.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 755 holders
Holding Since
Mar 2021
6 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, 2026Swiss Life Asset Management Ltd holds $48,485,845 across 12 REIT - Healthcare Facilities names. OHI ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
167,215 | $37,952,787 | |
| 2 | VTR |
Ventas, Inc.
|
57,504 | $5,106,355 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
26,522 | $1,264,568 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
50,244 | $1,075,221 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
21,769 | $878,379 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
12,628 | $658,550 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
21,354 | $430,710 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
15,871 | $309,643 |
All Filings in OHI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,568 | 26,522 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,075,430 | 24,542 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $899,348 | 20,283 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $554,770 | 13,140 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $275,204 | 7,509 | Shares | Sole | 2025-12-02 | |
| 2021-03-31 | $3,470,216 | 94,737 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||