TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in OHI — Omega Healthcare Investors Inc
CIK 883961
New York, NY
Position in OHI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$321,744
+$40,557 QoQ
Shares Held
6,748
-25.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#500
of 759 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $11,382,842 across 5 REIT - Healthcare Facilities names. OHI ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
238,701 | $5,108,201 | |
| 2 | LTC |
Ltc Properties Inc
|
123,649 | $4,754,304 | |
| 3 | UHT |
Universal Health Realty Income Trust
|
17,300 | $758,778 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
10,900 | $439,815 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
6,748 | $321,744 |
All Filings in OHI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,744 | 6,748 | Shares | Sole | 2026-08-10 | |
| 2022-03-31 | $281,187 | 9,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,677,776 | 90,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,778,220 | 92,731 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,421,457 | 94,281 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,378,055 | 92,221 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,349,466 | 92,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,743,132 | 91,621 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,280,915 | 76,721 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,099,871 | 79,121 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||