TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 714142
FRANKFORT, KY
Position in OHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,322,144
+$349,906 QoQ
Shares Held
90,649
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 755 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $48,923,622 across 10 REIT - Healthcare Facilities names. OHI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
105,261 | $23,891,088 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
150,751 | $6,082,801 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
110,233 | $5,748,649 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
90,649 | $4,322,144 | |
| 5 | VTR |
Ventas, Inc.
|
33,234 | $2,951,179 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
113,949 | $2,298,351 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
74,482 | $1,453,143 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
54,757 | $1,171,799 |
All Filings in OHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,322,144 | 90,649 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,972,238 | 90,649 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,019,376 | 90,649 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,658,320 | 86,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,175,685 | 86,649 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,751,240 | 72,249 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,734,623 | 72,249 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,013,793 | 74,049 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,610,157 | 76,209 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,413,538 | 76,209 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,336,567 | 76,209 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,656,413 | 80,109 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,272,069 | 41,449 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,030,314 | 37,589 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,050,611 | 37,589 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,031,825 | 34,989 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $952,311 | 30,562 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $972,386 | 32,862 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $984,545 | 32,862 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,192,561 | 32,862 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,203,735 | 32,862 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,317,035 | 36,262 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,022,810 | 34,162 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,015,636 | 34,162 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $906,659 | 34,162 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||