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CHOREO, LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 1679031 ROCKFORD, IL

Position in OHI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$3,104,778
+$7,452 QoQ
Shares Held
70,853
+1.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026

CHOREO, LLC holds $8,961,490 across 6 REIT - Healthcare Facilities names. OHI ranks #1 (34.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OHI
Omega Healthcare Investors Inc
This page
70,853 $3,104,778

All Filings in OHI

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,104,778 70,853
2025-12-31 $3,097,326 69,854
2025-09-30 $3,068,000 72,667
2025-06-30 $2,596,872 70,856
2025-03-31 $2,668,570 70,078
2024-12-31 $2,648,175 69,965
2024-09-30 $2,927,103 71,919
2024-06-30 $2,384,690 69,626
2024-03-31 $640,399 20,221
2023-12-31 $619,178 20,195
2023-09-30 $376,962 11,368
2023-06-30 $337,191 10,987
2023-03-31 $301,153 10,987