WELLINGTON MANAGEMENT GROUP LLP
Position in OHI — Omega Healthcare Investors Inc
CIK 902219
Boston, MA
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,827,958
-$4,267,587 QoQ
Shares Held
164,177
-40.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 755 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $4,392,671,971 across 7 REIT - Healthcare Facilities names. OHI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
15,179,324 | $3,445,251,165 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
8,658,850 | $451,559,027 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
9,695,110 | $391,197,686 | |
| 4 | VTR |
Ventas, Inc.
|
660,310 | $58,635,527 | |
| 5 | LTC |
Ltc Properties Inc
|
728,696 | $28,018,359 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
521,899 | $10,182,249 | |
| 7 | OHI |
Omega Healthcare Investors Inc
This page
|
164,177 | $7,827,958 |
All Filings in OHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,827,958 | 164,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,095,545 | 276,028 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,866,979 | 290,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,099,709 | 381,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,144,877 | 413,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,273,867 | 427,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,871,761 | 340,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,871,455 | 291,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,552,104 | 74,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,032,900 | 158,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,253,816 | 73,510 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $37,409,319 | 1,128,146 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,360,487 | 44,330 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,054,900 | 74,969 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,976,987 | 70,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,715,491 | 58,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,134,901 | 40,259 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,288,839 | 41,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,274,263 | 43,064 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,480,473 | 49,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,062,868 | 56,844 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $668,131 | 18,240 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $315,692 | 8,692 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,933,178 | 198,169 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,669,928 | 157,078 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||