INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 1818604 ORLANDO, FL

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Position in OHI

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$550,274

+$263,253 QoQ

Shares Held

11,541

+76.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#408

of 755 holders

Holding Since

Dec 2020

12 quarters on record

Common Shares in OHI Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $2,026,645 across 10 REIT - Healthcare Facilities names. OHI ranks #1 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OHI	Omega Healthcare Investors Inc This page	11,541	$550,274
2	MPT	Medical Properties Trust Inc	108,200	$499,884
3	WELL	Welltower Inc.	1,644	$373,138
4	AHR	American Healthcare REIT, Inc.	6,445	$336,106
5	VTR	Ventas, Inc.	1,462	$129,825
6			2,132	$64,727
7	DOC	Healthpeak Properties, Inc.	1,989	$42,564
8	NHI	National Health Investors Inc	362	$27,606

All Filings in OHI

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$550,274	11,541	+76.2%	Shares	Sole	2026-07-22
2026-03-31	$287,021	6,550	-27.4%	Shares	Sole	2026-05-01
2025-12-31	$400,124	9,024	-29.9%	Shares	Sole	2026-02-03
2025-09-30	$543,835	12,881	0.0%	Shares	Sole	2025-10-31
2025-06-30	$472,088	12,881	+24.6%	Shares	Sole	2025-07-29
2025-03-31	$393,747	10,340	-93.4%	Shares	Sole	2025-04-23
2024-09-30	$3,871	157,552	+3613.2%	Shares	Sole	2024-10-22
2024-06-30	$145,322	4,243	-86.5%	Shares	Sole	2024-07-30
2022-12-31	$880,089	31,488	+238.1%	Shares	Sole	2023-01-30
2022-06-30	$262,505	9,312	+279.2%	Shares	Sole	2022-08-17
2021-03-31	$89,963	2,456	0.0%	Shares	Sole	2021-04-19
2020-12-31	$89,201	2,456	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.