Summit Trail Advisors, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1698478
NEW YORK, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,200,138
+$188,215 QoQ
Shares Held
67,117
-2.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#194
of 755 holders
Holding Since
Jun 2025
5 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, 2026Summit Trail Advisors, LLC holds $10,780,430 across 6 REIT - Healthcare Facilities names. OHI ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
16,508 | $3,746,820 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
67,117 | $3,200,138 | |
| 3 | VTR |
Ventas, Inc.
|
22,224 | $1,973,491 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
54,657 | $1,169,659 | |
| 5 | MPT |
Medical Properties Trust Inc
|
77,721 | $359,071 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
16,423 | $331,251 |
All Filings in OHI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,200,138 | 67,117 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,011,923 | 68,734 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,229,370 | 50,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,057,211 | 48,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $843,829 | 23,024 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||