Treasurer of the State of North Carolina
Position in OHI — Omega Healthcare Investors Inc
CIK 1761054
RALEIGH, NC
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,729,239
+$931,263 QoQ
Shares Held
225,026
+0.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#112
of 755 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $111,826,319 across 7 REIT - Healthcare Facilities names. OHI ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
301,179 | $68,358,597 | |
| 2 | VTR |
Ventas, Inc.
|
206,325 | $18,321,660 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
225,026 | $10,729,239 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
295,380 | $6,321,132 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
81,300 | $4,239,795 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
142,626 | $2,876,766 | |
| 7 | MPT |
Medical Properties Trust Inc
|
211,933 | $979,130 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,729,239 | 225,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,797,976 | 223,596 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,374,894 | 211,432 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,328,952 | 505,186 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,710,851 | 510,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,740,140 | 255,781 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,485,096 | 250,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,554,162 | 234,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,872,373 | 113,062 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,566,073 | 112,601 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,429,137 | 111,844 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,520,099 | 106,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,241,539 | 105,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,196,088 | 116,603 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,263,889 | 116,776 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,969,937 | 100,710 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,802,367 | 99,410 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,739,026 | 87,902 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,559,801 | 86,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,574,732 | 85,939 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,094,811 | 85,280 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,230,033 | 88,180 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,534,299 | 97,310 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,888,910 | 96,490 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,005,108 | 101,080 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,562,835 | 96,565 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||