SEC 13F Intelligence

Hgi Capital Management, LLC / OHI

Hgi Capital Management, LLC’s Omega Healthcare Invs Inc Position

Does Hgi Capital Management, LLC own Omega Healthcare Invs Inc (OHI)? Yes — 36.7K shares worth $2M (+4.26% of its 13F portfolio) as of Q3 2025, down from 107.4K shares the prior filed quarter.

Position Value
$2M
Q3 2025
Shares
36.7K
% of Portfolio
+4.26%
Quarters Held
5
currently held

Position History OHI

Reported value by quarter
Q3 ’22: $6MQ3 ’22Q2 ’23: $12MQ2 ’23Q3 ’23: $4MQ3 ’23Q1 ’24: $3MQ1 ’24Q3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202536.7K$2M+4.26%
Q1 2024107.4K$3M+3.66%
Q3 2023135.1K$4M+5.10%
Q2 2023384.7K$12M+5.67%
Q3 2022196.9K$6M+1.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hgi Capital Management, LLC’s full portfolio or all institutional holders of OHI.