Position in OHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$855,521
+$96,910 QoQ
Shares Held
17,943
+3.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026US BANCORP \DE\ holds $24,298,605 across 18 REIT - Healthcare Facilities names. OHI ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
66,374 | $15,064,905 | |
| 2 | VTR |
Ventas, Inc.
|
58,189 | $5,167,182 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
41,494 | $887,970 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
17,943 | $855,521 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
9,928 | $517,744 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
22,109 | $431,345 | |
| 7 | LTC |
Ltc Properties Inc
|
9,503 | $365,390 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
6,374 | $257,190 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,521 | 17,943 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $758,611 | 17,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $765,041 | 17,254 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $720,018 | 17,054 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $625,505 | 17,067 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $819,365 | 21,517 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $612,146 | 16,173 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $645,663 | 15,864 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $511,248 | 14,927 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $469,632 | 14,829 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $448,891 | 14,641 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $536,593 | 16,182 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $463,294 | 15,096 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $575,691 | 21,003 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $467,071 | 16,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $627,250 | 21,270 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $596,950 | 21,176 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $639,308 | 20,517 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $569,518 | 19,247 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $520,255 | 17,365 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $588,478 | 16,216 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $591,866 | 16,158 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $942,429 | 25,948 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $821,553 | 27,440 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $969,524 | 32,611 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,264,868 | 47,659 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||