NEOS Investment Management LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 2001019
Westport, CT
Position in OHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,967,126
+$624,685 QoQ
Shares Held
62,230
+16.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 755 holders
Holding Since
Mar 2025
6 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, 2026NEOS Investment Management LLC holds $82,984,231 across 6 REIT - Healthcare Facilities names. OHI ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
248,161 | $56,325,102 | |
| 2 | VTR |
Ventas, Inc.
|
174,633 | $15,507,410 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
263,738 | $5,643,993 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
62,230 | $2,967,126 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
75,836 | $1,529,612 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
51,819 | $1,010,988 |
All Filings in OHI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,126 | 62,230 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,342,441 | 53,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,729,747 | 39,011 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,150,115 | 27,241 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $491,916 | 13,422 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $231,336 | 6,075 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||