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 Q2	–	Sell	-23,233	Closed	-$1.02M	–	51
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 $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

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

LDR Capital Management sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 23,233 shares — an estimated $1.02M sold.

LDR Capital Management first reported a position in OHI in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q1 2026. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

LDR Capital Management reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
LDR Capital Management sold 23,233 Omega Healthcare shares in Q2 2026, an estimated $1.02M.
LDR Capital Management first reported a position in Omega Healthcare in Q1 2021 and held it in 4 quarters.
LDR Capital Management's Omega Healthcare position peaked at $1.02M in Q1 2026.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.