MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in OHI — Omega Healthcare Investors Inc
CIK 912938
Boston, MA
Position in OHI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$247,936
-$46,140 QoQ
Shares Held
5,200
-22.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 759 holders
Holding Since
Dec 2020
7 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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $582,207,043 across 6 REIT - Healthcare Facilities names. OHI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
4,415,869 | $392,129,165 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,230,551 | $90,533,790 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
4,026,952 | $81,223,619 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
436,602 | $17,616,890 | |
| 5 | DHC |
Diversified Healthcare Trust
|
48,994 | $455,643 | |
| 6 | OHI |
Omega Healthcare Investors Inc
This page
|
5,200 | $247,936 |
All Filings in OHI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,936 | 5,200 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||