Rockefeller Capital Management L.P.
Position in OHI — Omega Healthcare Investors Inc
CIK 1739439
NEW YORK, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,532,873
+$1,842,566 QoQ
Shares Held
409,666
+1.5% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $56,901,260 across 15 REIT - Healthcare Facilities names. OHI ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
121,234 | $27,516,480 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
409,666 | $19,532,873 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
236,737 | $5,066,170 | |
| 4 | VTR |
Ventas, Inc.
|
36,758 | $3,264,108 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
11,021 | $444,696 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
19,636 | $383,096 | |
| 7 | DHC |
Diversified Healthcare Trust
|
18,617 | $173,137 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
8,021 | $161,781 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,532,873 | 409,666 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,690,307 | 403,704 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,748,591 | 400,284 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $16,784,687 | 397,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,656,908 | 263,490 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,913,156 | 391,627 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,636,123 | 201,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,861,488 | 217,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,406,083 | 216,236 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,742,420 | 55,018 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,616,057 | 52,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,645,099 | 49,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,079,397 | 35,171 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $915,548 | 33,402 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $841,658 | 30,113 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $880,128 | 29,845 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $839,441 | 29,778 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $819,507 | 26,300 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $827,898 | 27,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $477,532 | 15,939 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $890,338 | 24,534 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $513,222 | 14,011 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $439,036 | 12,088 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $376,465 | 12,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $392,554 | 13,204 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $350,593 | 13,210 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||