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Kilter Group’s Omega Healthcare OHI Stock Holding History

Kilter Group’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 		$121 Sell
3
-1
-25% -$46 ﹤0.01% 1508
2025
Q4 		$164 Sell
4
-6
-60% -$258 ﹤0.01% 1312
2025
Q3 		$410 Sell
10
-2
-17% -$81 ﹤0.01% 1090
2025
Q2 		$435 Buy
+12
New +$446 ﹤0.01% 1001

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

Kilter Group's OHI Position: Q1 2026 in Review

Kilter Group reduced its Omega Healthcare (OHI) stake by 25% in Q1 2026, selling an estimated $46 and leaving 3 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Kilter Group first reported a position in OHI in Q2 2025 and has held it in 4 quarters since. The position peaked at $435 in Q2 2025. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Kilter Group held 3 shares of Omega Healthcare worth $121 as of Q1 2026.
  • Kilter Group sold 1 Omega Healthcare share in Q1 2026, an estimated $46.
  • Omega Healthcare made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1508 holding.
  • Kilter Group first reported a position in Omega Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Omega Healthcare position peaked at $435 in Q2 2025.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.