Omega Healthcare Investors Inc

VIRGINIA RETIREMENT SYSTEMS ET Al OHI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

408,011

Value ($000)

18,091

Weight

0.1%

2013 Q4 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	18,091	0.1%	408,011	12/31/2025
2025 Q3	10/20/2025	17,792	0.1%	421,411	9/30/2025
2025 Q2	7/29/2025	16,038	0.1%	437,611	6/30/2025
2025 Q1	7/16/2025	16,085	0.1%	422,411	3/31/2025
2023 Q3	1/2/2024	7,657	0.1%	230,900	9/30/2023
2023 Q2	8/22/2023	3,388	0.0%	110,400	6/30/2023
2023 Q1	7/11/2023	600	0.0%	21,900	3/31/2023
2022 Q4	5/17/2023	14,383	0.1%	514,600	12/31/2022
2022 Q3	5/16/2023	11,339	0.1%	384,500	9/30/2022
2022 Q1	4/21/2022	2,178	0.0%	69,900	3/31/2022
2021 Q4	2/3/2022	3,557	0.0%	120,200	12/31/2021
2021 Q3	10/21/2021	2,535	0.0%	84,621	9/30/2021
2021 Q2	8/13/2021	8,932	0.1%	246,121	6/30/2021
2021 Q1	4/30/2021	9,400	0.1%	256,621	3/31/2021
2020 Q4	2/16/2021	7,526	0.1%	207,221	12/31/2020
2020 Q3	11/12/2020	6,120	0.1%	204,421	9/30/2020
2020 Q2	8/12/2020	4,858	0.1%	163,421	6/30/2020
2020 Q1	5/12/2020	3,350	0.0%	126,211	3/31/2020
2019 Q4	1/27/2020	5,205	0.1%	122,911	12/31/2019
2014 Q2	7/23/2014	829	0.0%	22,500	6/30/2014
2014 Q1	5/14/2014	815	0.0%	24,300	3/31/2014
2013 Q4	2/11/2014	739	0.0%	24,800	12/31/2013