MANNING & NAPIER ADVISORS LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 62039 Fairport, NY

Position in OHI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,432

New position

Shares Held

72

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#717

of 755 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $39,342 across 4 REIT - Healthcare Facilities names. OHI ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AHR	American Healthcare REIT, Inc.	545	$28,421
2	SBRA	Sabra Health Care REIT, Inc.	242	$4,721
3	OHI	Omega Healthcare Investors Inc This page	72	$3,432
4	LTC	Ltc Properties Inc	72	$2,768

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,432	72	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.