UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 861177
NEW YORK, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,826,745
+$7,691,809 QoQ
Shares Held
2,114,655
-0.5% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 755 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,724,961,747 across 16 REIT - Healthcare Facilities names. OHI ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
7,948,735 | $1,804,124,377 | |
| 2 | VTR |
Ventas, Inc.
|
4,981,404 | $442,348,672 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
6,217,474 | $133,053,938 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
2,114,655 | $100,826,745 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,411,896 | $56,969,999 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
1,030,254 | $53,727,743 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
1,998,790 | $40,315,590 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,561,933 | $30,473,307 |
All Filings in OHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,826,745 | 2,114,655 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $93,134,936 | 2,125,398 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $93,475,811 | 2,108,160 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $102,099,895 | 2,785,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,394,773 | 378,014 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $69,558,153 | 1,837,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,641,932 | 1,661,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,279,614 | 387,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,011,815 | 1,358,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,920,024 | 1,465,102 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,883,497 | 1,263,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,360,345 | 1,217,346 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,367,450 | 1,217,346 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,711,972 | 1,206,153 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,850,892 | 1,181,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,548,656 | 1,261,038 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,487,622 | 1,363,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,173,929 | 1,323,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,724,656 | 1,592,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,258,727 | 1,605,366 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,165,097 | 1,697,109 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $60,233,589 | 1,658,414 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $43,420,601 | 1,450,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,369,294 | 1,324,228 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $51,145,098 | 1,927,095 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||