Maryland State Retirement & Pension System
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 1795552
BALTIMORE, MD
Position in OHI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$742,568
+$130,973 QoQ
Shares Held
15,574
+11.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 759 holders
Holding Since
Mar 2021
21 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, 2026Maryland State Retirement & Pension System holds $14,501,451 across 9 REIT - Healthcare Facilities names. OHI ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
37,758 | $8,569,933 | |
| 2 | VTR |
Ventas, Inc.
|
26,121 | $2,319,544 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
35,035 | $749,749 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
15,574 | $742,568 | |
| 5 | NHI |
National Health Investors Inc
|
7,050 | $537,633 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,938 | $518,266 | |
| 7 | MPT |
Medical Properties Trust Inc
|
95,574 | $441,551 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
16,530 | $333,410 |
All Filings in OHI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,568 | 15,574 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $611,595 | 13,957 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $618,853 | 13,957 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $589,264 | 13,957 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $511,524 | 13,957 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $479,998 | 12,605 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $533,268 | 14,089 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $573,422 | 14,089 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $636,502 | 18,584 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $588,555 | 18,584 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $569,785 | 18,584 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $616,245 | 18,584 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $570,342 | 18,584 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $509,387 | 18,584 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $480,292 | 17,184 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $484,416 | 17,184 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $535,453 | 17,184 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $508,474 | 17,184 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $514,832 | 17,184 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $623,607 | 17,184 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $629,449 | 17,184 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||