Position in OHI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,785
+$908 QoQ
Shares Held
394
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#664
of 755 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Blue Trust, Inc. holds $1,382,656 across 8 REIT - Healthcare Facilities names. OHI ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,920 | $662,751 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
16,744 | $358,320 | |
| 3 | VTR |
Ventas, Inc.
|
3,208 | $284,870 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
384 | $20,024 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
394 | $18,785 | |
| 6 | MPT |
Medical Properties Trust Inc
|
4,000 | $18,480 | |
| 7 | 562 | $17,062 | |||
| 8 | NHI |
National Health Investors Inc
|
31 | $2,364 |
All Filings in OHI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,785 | 394 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $17,877 | 408 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $21,017 | 474 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $20,644 | 489 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,245 | 34 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,805 | 205 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $264 | 7 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $58,322 | 1,433 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,110 | 266 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,108 | 35 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,707 | 284 | Shares | Defined | 2024-01-18 | |
| 2023-03-31 | $3,507 | 128 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $336 | 37 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,090 | 37 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $619 | 22 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||