DELTA ASSET MANAGEMENT LLC/TN
Position in OHI — Omega Healthcare Investors Inc
CIK 860857
MEMPHIS, TN
Position in OHI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,153
+$660 QoQ
Shares Held
171
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#693
of 755 holders
Holding Since
Dec 2022
15 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $636,920 across 7 REIT - Healthcare Facilities names. OHI ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
4,469 | $396,847 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
7,865 | $158,637 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
2,181 | $46,673 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,254 | $24,465 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
171 | $8,153 | |
| 6 | XRN |
Chiron Real Estate Inc.
|
52 | $1,951 | |
| 7 | MPT |
Medical Properties Trust Inc
|
42 | $194 |
All Filings in OHI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,153 | 171 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,493 | 171 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,582 | 171 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,219 | 171 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,267 | 171 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,511 | 171 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,860 | 102 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,151 | 102 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,493 | 102 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,230 | 102 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,127 | 102 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,382 | 102 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,130 | 102 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,795 | 102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,850 | 102 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||