DoubleLine ETF Adviser LP
Mutual FundPosition in OHI — Omega Healthcare Investors Inc
CIK 1959989
Tampa, FL
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$623,129
-$47,886 QoQ
Shares Held
13,069
-14.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#393
of 755 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026DoubleLine ETF Adviser LP holds $10,107,959 across 6 REIT - Healthcare Facilities names. OHI ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
28,313 | $6,426,201 | |
| 2 | VTR |
Ventas, Inc.
|
21,054 | $1,869,595 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
30,759 | $658,242 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
13,069 | $623,129 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
15,495 | $312,534 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
11,187 | $218,258 |
All Filings in OHI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,129 | 13,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $671,015 | 15,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $844,677 | 19,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $761,733 | 18,042 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $626,238 | 17,087 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $597,703 | 15,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $700,868 | 18,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $748,717 | 18,396 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $586,180 | 18,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $516,866 | 16,858 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $323,876 | 11,816 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $289,897 | 10,372 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||