Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,825,419
+$21,277,948 QoQ
Shares Held
5,889,795
-0.6% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,169,204,778 across 17 REIT - Healthcare Facilities names. OHI ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
6,569,461 | $1,491,070,554 | |
| 2 | VTR |
Ventas, Inc.
|
5,332,595 | $473,534,430 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
18,507,997 | $396,071,132 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
5,889,795 | $280,825,419 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
5,264,667 | $274,552,378 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,966,502 | $119,698,351 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
2,532,046 | $49,400,215 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
1,240,823 | $25,027,395 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,825,419 | 5,889,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $259,547,471 | 5,923,037 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $238,059,015 | 5,368,945 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $208,774,557 | 4,944,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,830,757 | 2,451,044 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $92,022,600 | 2,416,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $41,151,879 | 1,087,236 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,755,670 | 1,099,648 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,651,389 | 1,186,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,099,747 | 1,487,204 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,540,807 | 1,387,502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,612,531 | 1,345,372 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,688,908 | 837,045 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,728,585 | 938,657 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,929,992 | 1,142,397 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,341,444 | 927,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,084,220 | 1,138,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,019,565 | 1,733,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,799,511 | 1,243,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,978,497 | 700,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,128,239 | 5,101,357 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $176,015,716 | 4,805,234 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $153,852,061 | 4,236,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $94,178,901 | 3,145,588 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,339,926 | 684,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,474,711 | 2,655,415 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||