NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 810265
ALBANY, NY
Position in OHI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,442,873
+$882,138 QoQ
Shares Held
219,020
+0.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $244,405,996 across 17 REIT - Healthcare Facilities names. OHI ranks #3 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
784,897 | $178,148,072 | |
| 2 | VTR |
Ventas, Inc.
|
283,261 | $25,153,576 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
219,020 | $10,442,873 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
325,176 | $6,958,766 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
106,600 | $5,559,190 | |
| 6 | CHCT |
Community Healthcare Trust Inc
|
282,103 | $5,156,842 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
80,612 | $3,252,694 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
129,842 | $2,618,913 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,442,873 | 219,020 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,560,735 | 218,182 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,758,435 | 220,082 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,810,554 | 208,682 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,721,495 | 210,682 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $7,718,130 | 202,682 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $7,221,098 | 190,782 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $7,642,727 | 187,782 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $6,616,483 | 193,182 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $6,117,123 | 193,152 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $6,327,733 | 206,384 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $7,608,296 | 229,442 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $7,924,250 | 258,203 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $7,227,057 | 263,665 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $7,278,152 | 260,399 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $7,461,028 | 253,002 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,031,544 | 249,434 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,544,739 | 242,129 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $7,383,030 | 249,511 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,947,698 | 265,277 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,178,249 | 252,914 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,322,628 | 254,508 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,997,986 | 302,808 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,805,350 | 327,500 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,851,450 | 365,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,284,250 | 387,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||