Position in OHI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,699,244
+$555,101 QoQ
Shares Held
98,558
+4.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $211,612,749 across 10 REIT - Healthcare Facilities names. OHI ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
615,146 | $139,619,682 | |
| 2 | VTR |
Ventas, Inc.
|
439,814 | $39,055,481 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
647,455 | $13,855,534 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
471,246 | $9,194,006 | |
| 5 | OHI |
Omega Healthcare Investors Inc
This page
|
98,558 | $4,699,244 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
57,599 | $2,324,119 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
46,771 | $943,369 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
14,195 | $740,268 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,699,244 | 98,558 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,144,143 | 94,572 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,718,262 | 83,858 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,745,959 | 254,523 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,881,331 | 378,754 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,084,935 | 81,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,931,480 | 77,450 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,882,933 | 267,394 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,235,256 | 65,263 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,772,727 | 55,975 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,469,085 | 113,147 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,432,913 | 73,369 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,381,968 | 45,030 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,438,201 | 52,470 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,661,403 | 59,442 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,043,979 | 69,311 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,720,981 | 96,523 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,331,248 | 42,723 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,496,027 | 118,149 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,396,452 | 180,122 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,229,718 | 309,444 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,726,074 | 101,722 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,017,463 | 83,080 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $784,097 | 26,189 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $792,868 | 26,669 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,031,104 | 38,851 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||