CENTERSQUARE INVESTMENT MANAGEMENT LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1725296
CONSHOHOCKEN, PA
Position in OHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,105,302
-$101,907,907 QoQ
Shares Held
610,430
-79.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#51
of 755 holders
Holding Since
Mar 2020
22 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, 2026CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $2,352,919,170 across 11 REIT - Healthcare Facilities names. OHI ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
5,640,625 | $1,280,252,655 | |
| 2 | VTR |
Ventas, Inc.
|
6,627,776 | $588,546,508 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
4,203,946 | $219,235,783 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
5,814,427 | $113,439,469 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,294,118 | $52,217,660 | |
| 6 | LTC |
Ltc Properties Inc
|
920,710 | $35,401,299 | |
| 7 | OHI |
Omega Healthcare Investors Inc
This page
|
610,430 | $29,105,302 | |
| 8 | DHC |
Diversified Healthcare Trust
|
2,862,591 | $26,622,095 |
All Filings in OHI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,105,302 | 610,430 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $131,013,209 | 2,989,804 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $148,415,512 | 3,347,215 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $139,334,232 | 3,300,195 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $131,893,819 | 3,598,740 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $80,890,677 | 2,124,230 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $102,394,279 | 2,705,265 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $123,081,846 | 3,024,124 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,537,990 | 3,373,372 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $112,937,846 | 3,566,083 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $109,923,917 | 3,585,255 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,020,394 | 2,624,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,763,490 | 2,566,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,534,388 | 2,938,139 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,005,938 | 715,776 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $34,907,046 | 1,183,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,115,709 | 1,139,259 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,159,177 | 1,706,007 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,542,814 | 1,268,767 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,285,006 | 610,314 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,236,137 | 970,960 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $1,725 | 65 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||