Quantinno Capital Management LP
Position in OHI — Omega Healthcare Investors Inc
CIK 1759654
NEW YORK, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,144,709
+$29,986,413 QoQ
Shares Held
2,582,733
+21.5% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#16
of 755 holders
Holding Since
Jun 2020
15 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, 2026Quantinno Capital Management LP holds $257,832,956 across 16 REIT - Healthcare Facilities names. OHI ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
This page
|
2,582,733 | $123,144,709 | |
| 2 | WELL |
Welltower Inc.
|
230,373 | $52,287,759 | |
| 3 | VTR |
Ventas, Inc.
|
312,971 | $27,791,824 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
919,836 | $19,684,490 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
180,440 | $7,280,754 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
322,742 | $6,509,706 | |
| 7 | MPT |
Medical Properties Trust Inc
|
1,402,446 | $6,479,300 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
206,180 | $4,022,571 |
All Filings in OHI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,144,709 | 2,582,733 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $93,158,296 | 2,125,931 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,472,931 | 1,431,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,266,698 | 1,048,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,078,831 | 438,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,326,344 | 271,175 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,647,560 | 149,209 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,333,084 | 106,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,004,755 | 58,533 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $764,197 | 24,130 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,643,866 | 53,616 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,293,080 | 69,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,114,630 | 36,319 | Shares | Sole | 2023-08-04 | |
| 2020-09-30 | $219,430 | 7,329 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $251,991 | 8,476 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||