RAYMOND JAMES FINANCIAL INC
Position in OHI — Omega Healthcare Investors Inc
CIK 720005
ST. PETERSBURG, FL
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,255,914
+$2,571,053 QoQ
Shares Held
634,562
+0.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 755 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $449,021,107 across 14 REIT - Healthcare Facilities names. OHI ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
934,992 | $212,215,132 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,784,184 | $71,991,822 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,928,521 | $62,670,348 | |
| 4 | VTR |
Ventas, Inc.
|
404,755 | $35,942,243 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
634,562 | $30,255,914 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
353,124 | $18,415,416 | |
| 7 | DHC |
Diversified Healthcare Trust
|
609,893 | $5,672,004 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
257,929 | $5,202,426 |
All Filings in OHI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,255,914 | 634,562 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,684,861 | 631,786 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,609,896 | 622,686 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $25,315,238 | 599,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,813,131 | 567,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,036,856 | 578,699 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,057,622 | 529,924 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||