Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,295,105
+$2,704,693 QoQ
Shares Held
782,196
-0.9% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 755 holders
Holding Since
Jun 2024
9 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, 2026FIL Ltd holds $295,372,783 across 13 REIT - Healthcare Facilities names. OHI ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
942,527 | $213,925,352 | |
| 2 | OHI |
Omega Healthcare Investors Inc
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|
782,196 | $37,295,105 | |
| 3 | VTR |
Ventas, Inc.
|
389,973 | $34,629,602 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
165,266 | $6,668,482 | |
| 5 | 55,241 | $1,677,116 | |||
| 6 | DOC |
Healthpeak Properties, Inc.
|
19,052 | $407,712 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
8,112 | $158,265 | |
| 8 | LTC |
Ltc Properties Inc
|
3,656 | $140,573 |
All Filings in OHI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,295,105 | 782,196 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,590,412 | 789,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,335,697 | 233,101 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,253,349 | 124,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $869,228 | 23,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $869,975 | 22,846 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,304,266 | 87,299 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $676,352 | 16,618 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $178,134 | 5,201 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||