Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,841,868
+$27,438,208 QoQ
Shares Held
1,422,858
+54.3% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#27
of 755 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $874,287,511 across 15 REIT - Healthcare Facilities names. OHI ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,571,718 | $583,702,833 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
3,739,790 | $75,431,563 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
1,422,858 | $67,841,868 | |
| 4 | VTR |
Ventas, Inc.
|
698,829 | $62,056,015 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
588,594 | $23,749,767 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,005,537 | $21,518,491 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
245,369 | $12,795,992 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
566,772 | $11,057,721 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,841,868 | 1,422,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,403,660 | 922,037 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,899,215 | 832,188 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,492,545 | 935,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,611,542 | 644,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,490,537 | 1,483,470 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,486,897 | 1,386,708 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,097,677 | 1,034,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,232,563 | 298,761 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,773,099 | 119,138 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,532,920 | 115,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,808,896 | 145,021 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,991,110 | 130,046 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,095,356 | 112,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,720,680 | 97,341 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,864,003 | 63,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $805,529 | 28,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $529,688 | 16,999 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,481,387 | 83,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,745,319 | 58,255 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,712,676 | 74,750 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,599,337 | 70,962 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,591,749 | 236,557 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,423,489 | 114,345 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,400,301 | 248,917 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,285,838 | 161,486 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||