QRG CAPITAL MANAGEMENT, INC.

Position in OHI — Omega Healthcare Investors Inc

CIK 1996454 BERWYN, PA

Position in OHI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$830,347

+$57,538 QoQ

Shares Held

17,415

-1.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#347

of 755 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $24,682,616 across 5 REIT - Healthcare Facilities names. OHI ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	86,615	$19,659,006
2	VTR	Ventas, Inc.	30,908	$2,744,630
3	SBRA	Sabra Health Care REIT, Inc.	53,195	$1,037,834
4	OHI	Omega Healthcare Investors Inc This page	17,415	$830,347
5	LTC	Ltc Properties Inc	10,684	$410,799

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$830,347	17,415	-1.3%	Shares	Sole	2026-07-14
2026-03-31	$772,809	17,636	-58.5%	Shares	Sole	2026-04-27
2025-12-31	$1,882,676	42,460	+21.4%	Shares	Sole	2026-02-02
2025-09-30	$1,476,686	34,976	-47.9%	Shares	Sole	2025-10-28
2025-06-30	$2,460,644	67,139	-3.4%	Shares	Sole	2025-07-21
2025-03-31	$2,646,521	69,499	+0.5%	Shares	Sole	2025-04-17
2024-12-31	$2,617,630	69,158	+7.5%	Shares	Sole	2025-02-05
2024-09-30	$2,618,597	64,339	+5.8%	Shares	Sole	2024-10-30
2024-06-30	$2,082,605	60,806	+2.1%	Shares	Sole	2024-07-12
2024-03-31	$1,885,378	59,532	+1.9%	Shares	Sole	2024-05-07
2023-12-31	$1,791,647	58,436	+3.4%	Shares	Sole	2024-02-07
2023-09-30	$1,873,274	56,492	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.