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Heitman Real Estate Securities’s Omega Healthcare OHI Stock Holding History

Heitman Real Estate Securities’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
Q1 		$19.6M Sell
447,459
-19,485
-4% -$889K 1.41% 24
2025
Q4 		$20.7M Sell
466,944
-227,573
-33% -$9.8M 1.46% 26
2025
Q3 		$29.3M Buy
+694,517
New +$28M 2% 19
2017
Q1 		– Sell
-808,039
Closed -$25.3M – 61
2016
Q4 		$25.3M Buy
+808,039
New +$24.9M 1.56% 25

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heitman Real Estate Securities's OHI Position: Q1 2026 in Review

Heitman Real Estate Securities reduced its Omega Healthcare (OHI) stake by 4.2% in Q1 2026, selling an estimated $889K and leaving 447,459 shares worth $19.6M. The position accounts for 1.41% of the portfolio, ranked #24.

Heitman Real Estate Securities first reported a position in OHI in Q4 2016 and has held it in 4 quarters since. The position peaked at $29.3M in Q3 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Heitman Real Estate Securities held 447,459 shares of Omega Healthcare worth $19.6M as of Q1 2026.
  • Heitman Real Estate Securities sold 19,485 Omega Healthcare shares in Q1 2026, an estimated $889K.
  • Omega Healthcare made up 1.41% of Heitman Real Estate Securities's portfolio in Q1 2026, its #24 holding.
  • Heitman Real Estate Securities first reported a position in Omega Healthcare in Q4 2016 and has held it in 4 quarters since.
  • Heitman Real Estate Securities's Omega Healthcare position peaked at $29.3M in Q3 2025.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Heitman Real Estate Securities's 13F filing for Q1 2026, filed 15 May 2026.