TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 796848
AUSTIN, TX
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,077,369
-$9,602 QoQ
Shares Held
43,569
-8.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 755 holders
Holding Since
Mar 2020
26 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $63,824,179 across 9 REIT - Healthcare Facilities names. OHI ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
244,572 | $55,510,506 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
43,569 | $2,077,369 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
87,386 | $1,870,060 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
19,376 | $1,010,458 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
23,082 | $931,358 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
43,565 | $878,706 | |
| 7 | VTR |
Ventas, Inc.
|
7,654 | $679,675 | |
| 8 | NHI |
National Health Investors Inc
|
7,739 | $590,176 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,369 | 43,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,086,971 | 47,626 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,508,446 | 79,126 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,706,094 | 111,466 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,917,005 | 106,876 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,983,168 | 104,600 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,385,260 | 142,279 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,410,537 | 83,797 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $920,640 | 26,880 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,095,623 | 34,595 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,295,728 | 74,877 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,136,113 | 124,732 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,764,036 | 122,647 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,435,761 | 125,347 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,510,469 | 89,820 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,999,834 | 67,814 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,062,424 | 37,688 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,532,698 | 49,188 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,376,112 | 46,506 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,531,894 | 117,887 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,221,158 | 171,429 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,489,555 | 122,565 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,249,111 | 144,524 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,932,345 | 164,741 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,239,200 | 142,590 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,462,434 | 92,782 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||