Hennion & Walsh Asset Management, Inc.

Position in OHI — Omega Healthcare Investors Inc

CIK 1861642 Parsippany, NJ

Position in OHI

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,467,018

+$482,690 QoQ

Shares Held

30,768

+37.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#280

of 759 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $9,116,715 across 4 REIT - Healthcare Facilities names. OHI ranks #4 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTRE	CareTrust REIT, Inc.	82,083	$3,312,049
2	SBRA	Sabra Health Care REIT, Inc.	121,559	$2,371,616
3	VTR	Ventas, Inc.	22,140	$1,966,032
4	OHI	Omega Healthcare Investors Inc This page	30,768	$1,467,018

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,467,018	30,768	+37.0%	Shares	Sole	2026-07-08
2026-03-31	$984,328	22,463	+207.3%	Shares	Sole	2026-05-13
2025-12-31	$324,125	7,310	-66.5%	Shares	Sole	2026-01-14
2025-09-30	$921,324	21,822	-0.7%	Shares	Sole	2025-10-22
2025-06-30	$805,200	21,970	+0.2%	Shares	Sole	2025-08-07
2025-03-31	$834,827	21,923	-0.2%	Shares	Sole	2025-04-10
2024-12-31	$831,602	21,971	+1.7%	Shares	Sole	2025-01-15
2024-09-30	$879,445	21,608	+0.2%	Shares	Sole	2024-10-22
2024-06-30	$738,293	21,556	-1.1%	Shares	Sole	2024-07-19
2024-03-31	$690,374	21,799	+96.7%	Shares	Sole	2024-04-17
2023-12-31	$339,866	11,085	-15.7%	Shares	Sole	2024-01-10
2021-09-30	$393,944	13,149	-10.1%	Shares	Sole	2021-11-12
2021-06-30	$530,632	14,622	-5.0%	Shares	Sole	2021-08-13
2021-03-31	$563,845	15,393	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.