PRICE T ROWE ASSOCIATES INC /MD/
Position in OHI — Omega Healthcare Investors Inc
CIK 80255
BALTIMORE, MD
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,522,334
+$1,868,668 QoQ
Shares Held
283,606
+6.6% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,560,382,050 across 16 REIT - Healthcare Facilities names. OHI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,490,213 | $4,196,723,644 | |
| 2 | VTR |
Ventas, Inc.
|
8,975,186 | $796,996,516 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
16,087,364 | $324,482,130 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
2,606,778 | $135,943,471 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,231,881 | $49,706,397 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,003,467 | $21,474,193 | |
| 7 | OHI |
Omega Healthcare Investors Inc
This page
|
283,606 | $13,522,334 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
322,999 | $6,301,710 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,522,334 | 283,606 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,653,666 | 265,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,284,086 | 231,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,029,844 | 213,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,286,826 | 198,822 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,073,131 | 185,744 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,310,768 | 166,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,936,135 | 145,851 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,659,712 | 136,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,217,367 | 133,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,976,602 | 129,700 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,756,596 | 113,287 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,545,154 | 115,515 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,132,823 | 1,208,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,717,314 | 1,206,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,485,345 | 1,203,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,273,530 | 1,180,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,761,102 | 955,106 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,816,843 | 128,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,056,973 | 135,413 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,973,435 | 137,047 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,857,357 | 132,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,767,290 | 131,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,070,283 | 135,948 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,107,823 | 138,171 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,002,550 | 150,812 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||