V-Square Quantitative Management LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 1943239 CHICAGO, IL

Position in OHI

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$54,975

+$7,080 QoQ

Shares Held

1,153

+5.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#613

of 755 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 43% Shared 0% None 57%

Real Estate · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $5,563,453 across 4 REIT - Healthcare Facilities names. OHI ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	21,261	$4,825,609
2	VTR	Ventas, Inc.	4,399	$390,631
3	DOC	Healthpeak Properties, Inc.	13,656	$292,238
4	OHI	Omega Healthcare Investors Inc This page	1,153	$54,975

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,975	1,153	+5.5%	Shares	Sole	2026-07-27
2026-03-31	$47,895	1,093	+3.1%	Shares	Sole	2026-04-27
2025-12-31	$47,000	1,060	+60.1%	Shares	Sole	2026-01-22
2025-06-30	$24,262	662	-61.6%	Shares	Sole	2025-07-17
2025-03-31	$65,688	1,725	+22.3%	Shares	Sole	2025-05-13
2024-12-31	$53,368	1,410	+44.5%	Shares	Sole	2025-01-30
2024-09-30	$39,723	976	+49.5%	Shares	Sole	2024-10-17
2024-06-30	$22,365	653	+57.3%	Shares	Sole	2024-07-16
2023-06-30	$12,736	415	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.