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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
Q2 		$790K Sell
16,566
-430,893
-96% -$20M 0.05% 47
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 $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

Heitman Real Estate Securities's OHI Position: Q2 2026 in Review

Heitman Real Estate Securities reduced its Omega Healthcare (OHI) stake by 96% in Q2 2026, selling an estimated $20M and leaving 16,566 shares worth $790K. The position accounts for 0.05% of the portfolio, ranked #47.

Heitman Real Estate Securities first reported a position in OHI in Q4 2016 and has held it in 5 quarters since. The position peaked at $29.3M in Q3 2025. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Heitman Real Estate Securities held 16,566 shares of Omega Healthcare worth $790K as of Q2 2026.
  • Heitman Real Estate Securities sold 430,893 Omega Healthcare shares in Q2 2026, an estimated $20M.
  • Omega Healthcare made up 0.05% of Heitman Real Estate Securities's portfolio in Q2 2026, its #47 holding.
  • Heitman Real Estate Securities first reported a position in Omega Healthcare in Q4 2016 and has held it in 5 quarters since.
  • Heitman Real Estate Securities's Omega Healthcare position peaked at $29.3M in Q3 2025.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.