MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in OHI — Omega Healthcare Investors Inc
CIK 912938
Boston, MA
Position in OHI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$294,076
-$2,780 QoQ
Shares Held
6,711
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $480,458,200 across 5 REIT - Healthcare Facilities names. OHI ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
4,501,062 | $368,096,847 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
4,272,658 | $72,592,457 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,347,169 | $22,133,983 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
473,147 | $17,340,837 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
6,711 | $294,076 |
All Filings in OHI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,076 | 6,711 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $296,856 | 6,695 | Shares | Sole | 2026-01-22 | |
| 2021-09-30 | $714,875 | 23,861 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,986,656 | 881,418 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,373,647 | 2,358,003 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $49,101,042 | 1,351,901 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||