LDR Capital Management’s Omega Healthcare OHI Stock Holding History

LDR 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 Q1	$1.02M	Buy	+23,233	New	+$1.06M	1.37%	24
2021 Q4	–	Sell	-14,724	Closed	-$441K	–	47
2021 Q3	$441K	Buy	14,724 +800	+6%	+$27.5K	0.25%	29
2021 Q2	$505K	Hold	13,924	–	–	0.32%	18
2021 Q1	$510K	Buy	+13,924	New	+$513K	0.39%	18

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LDR Capital Management's OHI Position: Q1 2026 in Review

LDR Capital Management opened a new position in Omega Healthcare (OHI) in Q1 2026: 23,233 shares worth $1.02M. The stake represents 1.37% of the portfolio and ranks #24 among its holdings. This is a return to the name: LDR Capital Management previously reported a position in OHI as recently as Q3 2021.

LDR Capital Management first reported a position in OHI in Q1 2021 and has held it in 4 quarters since. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

LDR Capital Management held 23,233 shares of Omega Healthcare worth $1.02M as of Q1 2026.
Omega Healthcare was a new LDR Capital Management position in Q1 2026.
Omega Healthcare made up 1.37% of LDR Capital Management's portfolio in Q1 2026, its #24 holding.
LDR Capital Management first reported a position in Omega Healthcare in Q1 2021 and has held it in 4 quarters since.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on LDR Capital Management's 13F filing for Q1 2026, filed 11 May 2026.