Position in OHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$692,692,894
+$54,090,319 QoQ
Shares Held
14,527,955
-0.3% QoQ
Ownership
4.79%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $16,087,368,826 across 17 REIT - Healthcare Facilities names. OHI ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
42,138,810 | $9,564,245,705 | |
| 2 | VTR |
Ventas, Inc.
|
30,526,195 | $2,710,726,116 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
44,007,417 | $941,758,723 | |
| 4 | OHI |
Omega Healthcare Investors Inc
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|
14,527,955 | $692,692,894 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
12,447,546 | $502,258,481 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,046,025 | $471,750,203 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,743,817 | $337,722,788 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,305,655 | $240,083,329 |
All Filings in OHI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,692,894 | 14,527,955 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $638,602,575 | 14,573,313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $648,166,066 | 14,618,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $617,487,512 | 14,625,474 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $617,487,512 | 14,625,474 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $534,792,145 | 14,591,873 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $534,792,145 | 14,591,873 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $530,088,832 | 13,920,400 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $508,440,526 | 13,433,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $502,227,947 | 12,339,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $418,729,129 | 12,225,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $396,180,457 | 12,509,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $416,697,668 | 13,590,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $435,844,428 | 13,143,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $397,184,732 | 12,941,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $360,456,685 | 13,150,554 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $368,544,060 | 13,185,834 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $380,423,241 | 12,900,076 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $368,976,119 | 13,088,901 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $414,442,551 | 13,300,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $342,813,850 | 11,585,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $365,847,671 | 12,211,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $435,034,649 | 11,987,728 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $420,859,176 | 11,489,467 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $427,430,031 | 11,768,448 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $356,311,508 | 11,900,852 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $375,068,001 | 12,615,809 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $285,867,754 | 10,771,204 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||