Kestra Advisory Services, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1830819
AUSTIN, TX
Position in OHI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,433,550
+$66,751 QoQ
Shares Held
155,905
-7.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#139
of 761 holders
Holding Since
Dec 2023
11 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, 2026Kestra Advisory Services, LLC holds $45,054,043 across 13 REIT - Healthcare Facilities names. OHI ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
289,170 | $15,080,215 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
155,905 | $7,433,550 | |
| 3 | WELL |
Welltower Inc.
|
31,039 | $7,044,921 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
159,194 | $3,105,874 | |
| 5 | VTR |
Ventas, Inc.
|
29,293 | $2,601,218 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
118,273 | $2,531,042 | |
| 7 | LTC |
Ltc Properties Inc
|
54,145 | $2,081,875 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
47,343 | $1,910,290 |
All Filings in OHI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,433,550 | 155,905 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,366,799 | 168,115 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,437,857 | 77,534 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,330,946 | 78,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,465,912 | 121,853 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,507,186 | 118,361 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,859,905 | 101,979 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,209,604 | 29,720 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,632,660 | 76,866 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,523,782 | 79,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $394,348 | 12,862 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||