Cresset Asset Management, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1761013
Chicago, IL
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,193
+$271,822 QoQ
Shares Held
12,546
+68.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 755 holders
Holding Since
Dec 2024
6 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, 2026Cresset Asset Management, LLC holds $5,722,547 across 8 REIT - Healthcare Facilities names. OHI ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
16,099 | $1,429,591 | |
| 2 | WELL |
Welltower Inc.
|
5,087 | $1,154,596 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
42,586 | $858,959 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
12,672 | $660,844 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
12,546 | $598,193 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
20,603 | $440,904 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
15,319 | $298,873 | |
| 8 | 9,242 | $280,587 |
All Filings in OHI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,193 | 12,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $326,371 | 7,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $298,585 | 6,734 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $412,996 | 9,782 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $321,970 | 8,785 | Shares | Sole | 2026-01-22 | |
| 2024-12-31 | $201,399 | 5,321 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||