Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,341,653
-$4,324,478 QoQ
Shares Held
468,575
-23.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $362,167,158 across 15 REIT - Healthcare Facilities names. OHI ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
474,996 | $107,809,837 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,635,707 | $99,204,126 | |
| 3 | VTR |
Ventas, Inc.
|
1,057,248 | $93,883,620 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
468,575 | $22,341,653 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
409,272 | $7,984,895 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
196,434 | $7,926,110 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
117,473 | $6,126,214 | |
| 8 | DHC |
Diversified Healthcare Trust
|
559,314 | $5,201,618 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,341,653 | 468,575 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,666,131 | 608,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,756,836 | 535,788 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,725,407 | 396,149 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,853,179 | 405,271 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,356,156 | 324,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,896,387 | 472,824 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,500,712 | 429,993 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,720,236 | 79,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,194,627 | 132,448 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,273,230 | 269,838 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,566,227 | 288,487 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,530,944 | 115,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,132,248 | 114,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,396,644 | 371,973 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,784,390 | 297,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,947,701 | 69,092 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,469,348 | 47,155 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $290,869 | 9,830 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $368,267 | 12,292 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $263,972 | 7,274 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $714,540 | 19,507 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $795,407 | 21,900 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,694,693 | 56,603 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $205,106 | 6,899 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,697,047 | 101,622 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||