Chilton Capital Management’s Omega Healthcare OHI Stock Holding History

Chilton Capital Management’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	$15K	Hold	315	–	–	﹤0.01%	432
2026 Q1	$13.8K	Hold	315	–	–	﹤0.01%	439
2025 Q4	$14K	Hold	315	–	–	﹤0.01%	439
2025 Q3	$13.3K	Hold	315	–	–	﹤0.01%	463
2025 Q2	$11.5K	Hold	315	–	–	﹤0.01%	449
2025 Q1	$12K	Hold	315	–	–	﹤0.01%	445
2024 Q4	$11.9K	Hold	315	–	–	﹤0.01%	446
2024 Q3	$12.8K	Hold	315	–	–	﹤0.01%	458
2024 Q2	$10.8K	Sell	315 -520	-62%	-$16.4K	﹤0.01%	486
2024 Q1	$26.4K	Hold	835	–	–	﹤0.01%	405
2023 Q4	$25.6K	Hold	835	–	–	﹤0.01%	409
2023 Q3	$27.7K	Hold	835	–	–	﹤0.01%	366
2023 Q2	$25.6K	Sell	835 -1,000	-54%	-$28.9K	﹤0.01%	388
2023 Q1	$50.3K	Buy	+1,835	New	+$51.1K	﹤0.01%	341
2022 Q3	–	Sell	-520	Closed	-$15K	–	493
2022 Q2	$15K	Buy	+520	New	+$14.8K	﹤0.01%	425
2022 Q1	–	Sell	-520	Closed	-$15K	–	490
2021 Q4	$15K	Buy	+520	New	+$15.2K	﹤0.01%	448

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chilton Capital Management's OHI Position: Q2 2026 in Review

Chilton Capital Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 315 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Chilton Capital Management first reported a position in OHI in Q4 2021 and has held it in 16 quarters since. The position peaked at $50.3K in Q1 2023. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Chilton Capital Management held 315 shares of Omega Healthcare worth $15K as of Q2 2026.
Chilton Capital Management left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #432 holding.
Chilton Capital Management first reported a position in Omega Healthcare in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's Omega Healthcare position peaked at $50.3K in Q1 2023.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.