Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,599,710
-$216,803 QoQ
Shares Held
33,551
-19.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 755 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $25,147,955 across 8 REIT - Healthcare Facilities names. OHI ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
57,081 | $12,955,672 | |
| 2 | VTR |
Ventas, Inc.
|
53,947 | $4,790,493 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
43,157 | $2,250,637 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
88,990 | $1,904,385 | |
| 5 | OHI |
Omega Healthcare Investors Inc
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|
33,551 | $1,599,710 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
35,172 | $709,418 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
15,367 | $620,058 | |
| 8 | MPT |
Medical Properties Trust Inc
|
68,741 | $317,582 |
All Filings in OHI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,599,710 | 33,551 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,816,513 | 41,454 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,070,322 | 46,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,033,779 | 48,171 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,819,158 | 49,636 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,515,354 | 39,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,490,570 | 39,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,306,957 | 32,112 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $887,519 | 25,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $598,499 | 18,898 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $526,401 | 17,169 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||