GF FUND MANAGEMENT CO. LTD.
Position in OHI — Omega Healthcare Investors Inc
CIK 2057060
GUANGZHOU, F4
Position in OHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$190,624
-$4,769 QoQ
Shares Held
3,998
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#575
of 755 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $3,671,154 across 13 REIT - Healthcare Facilities names. OHI ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,481 | $2,151,902 | |
| 2 | VTR |
Ventas, Inc.
|
6,412 | $569,385 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
9,171 | $196,259 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
3,998 | $190,624 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
2,597 | $135,433 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,994 | $120,807 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
4,444 | $89,635 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
3,372 | $65,787 |
All Filings in OHI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,624 | 3,998 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $195,393 | 4,459 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $216,733 | 4,888 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $204,893 | 4,853 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $182,187 | 4,971 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $194,703 | 5,113 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $177,327 | 4,685 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||