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NORTHERN TRUST CORP

Bank

Position in OHI — Omega Healthcare Investors Inc

CIK 73124 CHICAGO, IL

Position in OHI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$157,157,329
+$20,351,029 QoQ
Shares Held
3,296,085
+5.6% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 4% None 0%

Common Shares in OHI Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

NORTHERN TRUST CORP holds $3,572,942,916 across 18 REIT - Healthcare Facilities names. OHI ranks #3 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 OHI
Omega Healthcare Investors Inc
This page
3,296,085 $157,157,329

All Filings in OHI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $157,157,329 3,296,085
2026-03-31 $136,806,300 3,122,006
2025-12-31 $128,207,732 2,891,469
2025-09-30 $124,898,283 2,958,273
2025-06-30 $109,145,126 2,978,039
2025-03-31 $111,120,978 2,918,093
2024-12-31 $123,950,913 3,274,793
2024-09-30 $89,192,705 2,191,467
2024-06-30 $66,987,930 1,955,852
2024-03-31 $52,359,090 1,653,271
2023-12-31 $57,539,436 1,876,694
2023-09-30 $63,605,420 1,918,137
2023-06-30 $58,256,799 1,898,234
2023-03-31 $58,643,502 2,139,493
2022-12-31 $60,698,873 2,171,695
2022-09-30 $64,572,245 2,189,632
2022-06-30 $60,512,060 2,146,579
2022-03-31 $72,446,063 2,324,970
2021-12-31 $70,776,467 2,391,905
2021-09-30 $84,752,014 2,828,839
2021-06-30 $114,361,110 3,151,312
2021-03-31 $118,411,821 3,232,646
2020-12-31 $110,496,624 3,042,308
2020-09-30 $95,204,527 3,179,844
2020-06-30 $101,674,574 3,419,932
2020-03-31 $88,887,871 3,349,204