Cetera Investment Advisers
Position in OHI — Omega Healthcare Investors Inc
CIK 1666741
SCHAUMBURG, IL
Position in OHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,984,221
+$2,509,435 QoQ
Shares Held
398,159
+5.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 755 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $124,999,040 across 14 REIT - Healthcare Facilities names. OHI ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
227,903 | $51,727,143 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
398,159 | $18,984,221 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
299,347 | $15,610,946 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
492,682 | $10,543,394 | |
| 5 | VTR |
Ventas, Inc.
|
108,898 | $9,670,142 | |
| 6 | 188,593 | $5,725,683 | |||
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
170,701 | $3,330,376 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
79,314 | $3,200,319 |
All Filings in OHI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,984,221 | 398,159 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,474,786 | 375,965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,933,933 | 359,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,795,661 | 350,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,557,875 | 288,073 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,288,949 | 270,193 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,523,683 | 93,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,587,827 | 88,153 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,203,094 | 93,521 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,099,416 | 97,866 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,108,849 | 36,166 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,829,967 | 55,186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,802,884 | 58,745 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,542,360 | 56,270 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,158,182 | 112,994 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,155,836 | 73,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,065,819 | 73,282 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,114,081 | 67,846 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,774,601 | 59,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,766,261 | 58,954 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,092,154 | 57,651 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,078,460 | 29,442 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,319,578 | 36,332 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||