Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,500
-$33,725 QoQ
Shares Held
1,185
-42.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#612
of 755 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Quarry LP holds $202,834 across 15 REIT - Healthcare Facilities names. OHI ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
3,946 | $84,444 | |
| 2 | OHI |
Omega Healthcare Investors Inc
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|
1,185 | $56,500 | |
| 3 | WELL |
Welltower Inc.
|
96 | $21,789 | |
| 4 | VTR |
Ventas, Inc.
|
181 | $16,072 | |
| 5 | LTC |
Ltc Properties Inc
|
160 | $6,152 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
88 | $3,859 | |
| 7 | DHC |
Diversified Healthcare Trust
|
396 | $3,682 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
63 | $2,363 |
All Filings in OHI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,500 | 1,185 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $90,225 | 2,059 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,967 | 315 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $63,034 | 1,493 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $62,634 | 1,709 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $75,779 | 1,990 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $101,778 | 2,689 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $70,248 | 1,726 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $23,393 | 763 | Shares | Other | 2024-02-20 | |
| 2022-12-31 | $11,934 | 427 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||