BI Asset Management Fondsmaeglerselskab A/S

Position in OHI — Omega Healthcare Investors Inc

CIK 1778131 KOBENHAVN, G7

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Position in OHI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,589,607

+$1,685,695 QoQ

Shares Held

159,178

+18.1% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#137

of 759 holders

Holding Since

Jun 2021

3 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, 2026

BI Asset Management Fondsmaeglerselskab A/S holds $29,280,411 across 5 REIT - Healthcare Facilities names. OHI ranks #3 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	42,737	$9,700,016
2	CTRE	CareTrust REIT, Inc.	192,369	$7,762,089
3	OHI	Omega Healthcare Investors Inc This page	159,178	$7,589,607
4	VTR	Ventas, Inc.	42,558	$3,779,150
5	DOC	Healthpeak Properties, Inc.	21,007	$449,549

All Filings in OHI

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,589,607	159,178	+18.1%	Shares	Defined	2026-08-10
2026-03-31	$5,903,912	134,731	+711.3%	Shares	Defined	2026-04-16
2021-06-30	$602,668	16,607	—	Shares	Defined	2021-08-06
No filing history on record for this holder in this stock.