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CBRE Investment Management Listed Real Assets’s Omega Healthcare OHI Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7M Sell
518,884
-1,241,498
-71% -$57.5M 0.34% 64
2026
Q1 		$77.1M Sell
1,760,382
-462,417
-21% -$21.1M 1.14% 34
2025
Q4 		$98.6M Buy
2,222,799
+1,702,846
+327% +$73.4M 1.45% 28
2025
Q3 		$22M Buy
+519,953
New +$21M 0.31% 61
2019
Q4 		– Sell
-60,095
Closed -$2.51M – 108
2019
Q3 		$2.51M Buy
+60,095
New +$2.34M 0.05% 75
2017
Q4 		– Sell
-357,600
Closed -$11.4M – 115
2017
Q3 		$11.4M Sell
357,600
-2,800
-0.8% -$89.7K 0.13% 52
2017
Q2 		$11.9M Buy
+360,400
New +$11.9M 0.13% 47
2015
Q2 		– Sell
-26,100
Closed -$1.06M – 124
2015
Q1 		$1.06M Sell
26,100
-656,970
-96% -$27.2M 0.01% 116
2014
Q4 		$26.7M Sell
683,070
-236,400
-26% -$8.96M 0.19% 52
2014
Q3 		$31.4M Sell
919,470
-25,500
-3% -$938K 0.25% 52
2014
Q2 		$34.8M Hold
944,970
– – 0.26% 53
2014
Q1 		$31.7M Sell
944,970
-602,275
-39% -$19.2M 0.25% 55
2013
Q4 		$46.1M Sell
1,547,245
-354,425
-19% -$11.2M 0.4% 44
2013
Q3 		$56.8M Hold
1,901,670
– – 0.5% 39
2013
Q2 		$59M Buy
+1,901,670
New +$62.5M 0.5% 40

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's OHI Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets reduced its Omega Healthcare (OHI) stake by 71% in Q2 2026, selling an estimated $57.5M and leaving 518,884 shares worth $24.7M. The position accounts for 0.34% of the portfolio, ranked #64.

CBRE Investment Management Listed Real Assets first reported a position in OHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.6M in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 518,884 shares of Omega Healthcare worth $24.7M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets sold 1,241,498 Omega Healthcare shares in Q2 2026, an estimated $57.5M.
  • Omega Healthcare made up 0.34% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #64 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Omega Healthcare in Q2 2013 and has held it in 15 quarters since.
  • CBRE Investment Management Listed Real Assets's Omega Healthcare position peaked at $98.6M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.