Position in OHI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,218,414
+$214,674 QoQ
Shares Held
25,554
+11.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $32,795,469 across 7 REIT - Healthcare Facilities names. OHI ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
65,454 | $14,856,093 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
335,041 | $7,169,876 | |
| 3 | VTR |
Ventas, Inc.
|
43,371 | $3,851,344 | |
| 4 | NHI |
National Health Investors Inc
|
36,858 | $2,810,790 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
40,936 | $2,134,811 | |
| 6 | OHI |
Omega Healthcare Investors Inc
This page
|
25,554 | $1,218,414 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
18,690 | $754,141 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,414 | 25,554 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,003,740 | 22,906 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $960,270 | 21,657 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $848,326 | 20,093 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $696,349 | 19,000 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $733,153 | 19,253 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $849,693 | 22,449 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $898,410 | 22,074 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $761,650 | 22,238 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $777,592 | 24,553 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $695,765 | 22,693 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $781,346 | 23,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $735,330 | 23,960 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $782,251 | 28,539 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,431,704 | 87,002 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,281,911 | 111,289 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,798,576 | 63,802 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,911,415 | 61,342 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,373,447 | 46,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,404,762 | 46,888 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,801,797 | 49,650 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,951,571 | 53,278 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,956,882 | 81,412 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $721,701 | 24,105 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,056,008 | 35,520 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,011,040 | 75,774 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||