Position in OHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,052,099
-$97,929 QoQ
Shares Held
43,039
-12.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Truvestments Capital LLC holds $7,183,760 across 11 REIT - Healthcare Facilities names. OHI ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
98,847 | $3,988,476 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
43,039 | $2,052,099 | |
| 3 | 19,637 | $596,179 | |||
| 4 | UHT |
Universal Health Realty Income Trust
|
9,421 | $413,205 | |
| 5 | VTR |
Ventas, Inc.
|
893 | $79,298 | |
| 6 | WELL |
Welltower Inc.
|
227 | $51,522 | |
| 7 | DHC |
Diversified Healthcare Trust
|
304 | $2,827 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
1 | $52 |
All Filings in OHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,052,099 | 43,039 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,150,028 | 49,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,899,392 | 87,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,761,337 | 89,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,233,372 | 88,223 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,252,184 | 85,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,726 | 1,076 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,060 | 1,058 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $32,240 | 1,018 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $96,333 | 3,142 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,034 | 2,685 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,684 | 2,629 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $70,443 | 2,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $135,501 | 4,848 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $193,483 | 6,561 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $302,422 | 10,728 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $333,162 | 10,692 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $309,511 | 10,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $306,490 | 10,230 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $365,549 | 10,073 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $362,563 | 9,898 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $353,284 | 9,727 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $285,927 | 9,550 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,004,844 | 33,799 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $946,416 | 35,660 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||