Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,496,424
+$2,224,101 QoQ
Shares Held
199,170
+20.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#121
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, 2026VAN ECK ASSOCIATES CORP holds $185,425,631 across 13 REIT - Healthcare Facilities names. OHI ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
501,172 | $113,751,008 | |
| 2 | VTR |
Ventas, Inc.
|
331,350 | $29,423,878 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
199,170 | $9,496,424 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
433,186 | $9,270,179 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
159,505 | $6,436,025 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
98,802 | $5,152,523 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
214,338 | $4,323,197 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
130,550 | $2,547,030 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,496,424 | 199,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,272,323 | 165,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,513,324 | 146,895 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,781,142 | 136,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,493,766 | 122,613 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,359,055 | 114,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,968,913 | 104,859 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $4,075,901 | 100,145 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,972,146 | 86,778 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,808,907 | 88,693 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,634,245 | 85,918 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,443,560 | 73,690 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,160,729 | 70,405 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,840,883 | 67,161 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $1,781,197 | 63,728 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,735,191 | 58,840 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,480,184 | 87,981 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,904,361 | 93,208 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $3,211,461 | 108,532 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,385,565 | 79,625 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,108,412 | 58,099 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,219,742 | 33,299 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,327,132 | 36,540 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $986,133 | 32,937 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,515,189 | 50,965 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,576,449 | 59,399 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||