Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,609
+$2,441 QoQ
Shares Held
621
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#641
of 755 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NFSG Corp holds $290,824 across 9 REIT - Healthcare Facilities names. OHI ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
2,993 | $156,084 | |
| 2 | MPT |
Medical Properties Trust Inc
|
9,775 | $45,160 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
621 | $29,609 | |
| 4 | WELL |
Welltower Inc.
|
111 | $25,193 | |
| 5 | LTC |
Ltc Properties Inc
|
466 | $17,917 | |
| 6 | 483 | $14,663 | |||
| 7 | VTR |
Ventas, Inc.
|
23 | $2,042 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
8 | $156 |
All Filings in OHI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,609 | 621 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,168 | 620 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $27,402 | 618 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $26,007 | 616 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,503 | 614 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $19,040 | 500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,925 | 500 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $17,125 | 500 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $15,835 | 500 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,330 | 500 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $16,580 | 500 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $15,345 | 500 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $13,705 | 500 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,975 | 500 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $166,618 | 5,650 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $23,120 | 742 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $21,452 | 725 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $26,095 | 871 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $25,221 | 695 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $25,018 | 683 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $24,370 | 671 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $19,730 | 659 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||