BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 2010186
CINCINNATI, OH
Position in OHI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$152,576
+$12,352 QoQ
Shares Held
3,200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#582
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $421,934 across 8 REIT - Healthcare Facilities names. OHI ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
4,014 | $161,964 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
3,200 | $152,576 | |
| 3 | WELL |
Welltower Inc.
|
116 | $26,328 | |
| 4 | VTR |
Ventas, Inc.
|
296 | $26,284 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,008 | $20,331 | |
| 6 | 643 | $19,521 | |||
| 7 | DOC |
Healthpeak Properties, Inc.
|
639 | $13,674 | |
| 8 | MPT |
Medical Properties Trust Inc
|
272 | $1,256 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,576 | 3,200 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $140,224 | 3,200 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $164,058 | 3,700 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $173,102 | 4,100 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $150,265 | 4,100 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $156,128 | 4,100 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $155,185 | 4,100 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $179,080 | 4,400 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $150,700 | 4,400 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $139,348 | 4,400 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $134,904 | 4,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $192,328 | 5,800 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $178,002 | 5,800 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $158,978 | 5,800 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $204,035 | 7,300 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $215,277 | 7,300 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $205,787 | 7,300 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $227,468 | 7,300 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $216,007 | 7,300 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $139,314 | 4,650 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $168,748 | 4,650 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $170,329 | 4,650 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $194,312 | 5,350 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $161,556 | 5,396 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $160,423 | 5,396 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $372,780 | 14,046 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||