STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 938076
TALLAHASSEE, FL
Position in OHI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,360,284
+$605,498 QoQ
Shares Held
238,261
-2.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 759 holders
Holding Since
Mar 2020
26 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $207,075,679 across 13 REIT - Healthcare Facilities names. OHI ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
587,165 | $133,268,840 | |
| 2 | VTR |
Ventas, Inc.
|
389,996 | $34,631,644 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
604,504 | $12,936,385 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
238,261 | $11,360,284 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
296,943 | $5,989,340 | |
| 6 | MPT |
Medical Properties Trust Inc
|
561,698 | $2,595,044 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
78,451 | $1,530,579 | |
| 8 | DHC |
Diversified Healthcare Trust
|
148,747 | $1,383,347 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,360,284 | 238,261 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,754,786 | 245,431 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,882,410 | 245,431 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,737,854 | 254,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,996,732 | 245,477 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,248,375 | 242,867 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,192,515 | 242,867 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,884,686 | 242,867 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,318,194 | 242,867 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,086,871 | 255,348 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,568,635 | 246,857 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,183,854 | 246,799 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,563,212 | 246,439 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,999,088 | 255,348 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $7,139,659 | 255,444 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $7,783,708 | 263,944 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,516,891 | 266,651 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,524,223 | 273,563 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,104,434 | 273,891 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,586,835 | 286,610 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,257,949 | 282,666 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,462,114 | 285,616 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,065,142 | 304,657 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,242,088 | 308,687 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,162,994 | 308,207 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,012,903 | 301,918 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||