Position in OHI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$629,471
+$198,327 QoQ
Shares Held
13,202
+34.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#392
of 759 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, 2026FIFTH THIRD BANCORP holds $47,929,987 across 13 REIT - Healthcare Facilities names. OHI ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
97,479 | $22,124,808 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
674,986 | $14,444,700 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
278,040 | $5,608,066 | |
| 4 | VTR |
Ventas, Inc.
|
50,445 | $4,479,516 | |
| 5 | OHI |
Omega Healthcare Investors Inc
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|
13,202 | $629,471 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
6,908 | $278,737 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
2,531 | $131,991 | |
| 8 | XRN |
Chiron Real Estate Inc.
|
2,633 | $98,790 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,471 | 13,202 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $431,144 | 9,839 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $473,994 | 10,690 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $549,493 | 13,015 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $315,409 | 8,606 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $631,442 | 16,582 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $639,665 | 16,900 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $581,277 | 14,282 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $263,519 | 7,694 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $181,912 | 5,744 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $183,500 | 5,985 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $207,084 | 6,245 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $206,390 | 6,725 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $198,667 | 7,248 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $209,988 | 7,513 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $134,503 | 4,561 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $22,918 | 813 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $19,163 | 615 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $9,883 | 334 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $11,924 | 398 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $11,322 | 312 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $32,637 | 891 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $229,651 | 6,323 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,227 | 876 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $24,259 | 816 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $51,699 | 1,948 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||