Allspring Global Investments Holdings, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1890906
CHARLOTTE, NC
Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,248,079
+$26,674,727 QoQ
Shares Held
1,494,297
+46.9% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#25
of 759 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $122,686,640 across 7 REIT - Healthcare Facilities names. OHI ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
This page
|
1,494,297 | $71,248,079 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
851,378 | $34,353,101 | |
| 3 | WELL |
Welltower Inc.
|
58,884 | $13,364,900 | |
| 4 | VTR |
Ventas, Inc.
|
23,039 | $2,045,863 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
48,672 | $1,041,580 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
20,197 | $394,042 | |
| 7 | NHI |
National Health Investors Inc
|
3,135 | $239,075 |
All Filings in OHI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,248,079 | 1,494,297 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $44,573,352 | 1,017,192 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $40,062,297 | 903,525 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $36,128,413 | 855,718 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $37,097,568 | 1,012,212 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $39,153,359 | 1,028,187 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $5,931,662 | 156,715 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $134,635 | 3,308 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $164,502 | 4,803 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $152,110 | 4,803 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $76,006 | 2,479 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $735,090 | 22,168 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $1,376,968 | 44,867 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $1,347,530 | 49,162 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $744,839 | 26,649 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $373,048 | 12,650 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $99,905 | 3,544 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,328,039 | 42,620 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,228,428 | 41,515 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||