Versant Capital Management, Inc
Position in OHI — Omega Healthcare Investors Inc
CIK 1735057
PHOENIX, AZ
Position in OHI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$828,153
+$94,694 QoQ
Shares Held
17,369
+3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#350
of 759 holders
Holding Since
Mar 2020
14 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, 2026Versant Capital Management, Inc holds $1,389,073 across 15 REIT - Healthcare Facilities names. OHI ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
This page
|
17,369 | $828,153 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
5,633 | $120,546 | |
| 3 | WELL |
Welltower Inc.
|
516 | $117,116 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
1,757 | $70,894 | |
| 5 | VTR |
Ventas, Inc.
|
786 | $69,796 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
903 | $47,091 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
2,274 | $45,866 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,465 | $28,582 |
All Filings in OHI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,153 | 17,369 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $733,459 | 16,738 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $541,169 | 12,205 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $392,857 | 9,305 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $269,634 | 7,357 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $272,119 | 7,146 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $59,840 | 1,581 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $56,166 | 1,380 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $25,961 | 758 | Shares | Sole | 2024-07-08 | |
| 2021-03-31 | $329 | 9 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $326 | 9 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $269 | 9 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $267 | 9 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $238 | 9 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||