Omega Healthcare Investors Inc
OHI- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000888491
No open-market purchases or sales by Omega Healthcare Investors Inc insiders were filed in the last 90 days; 763 institutions reported holding it in 13F filings for Q2 2026, worth $11.8B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Omega Healthcare Investors Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 514
- −8 vs. Q1 2021
- Shares held
- 166.2M
- +3.43M (+2.1%) vs. Q1 2021
- Total value
- $6.03B
- +$68.6M (+1.2%) vs. Q1 2021
- New holders
- 48
- 218 more added
- Sold out
- 56
- 153 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OHI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 763 | $11.8B |
| Q1 2026 | 748 | $10.3B |
| Q4 2025 | 726 | $10.5B |
| Q3 2025 | 682 | $9.61B |
| Q2 2025 | 642 | $8.17B |
| Q1 2025 | 623 | $8.58B |
| Q4 2024 | 623 | $8.01B |
| Q3 2024 | 601 | $7.91B |
| Q2 2024 | 566 | $5.86B |
| Q1 2024 | 524 | $5.11B |
| Q4 2023 | 529 | $4.90B |
| Q3 2023 | 525 | $5.42B |
| Q2 2023 | 511 | $4.99B |
| Q1 2023 | 491 | $4.27B |
| Q4 2022 | 516 | $4.33B |
| Q3 2022 | 495 | $4.48B |
| Q2 2022 | 500 | $4.27B |
| Q1 2022 | 488 | $4.93B |
| Q4 2021 | 497 | $4.67B |
| Q3 2021 | 510 | $4.81B |
| Q2 2021 | 514 | $6.03B |
| Q1 2021 | 524 | $6.08B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,373,751 | $1.25B | 0.03% | +1,121,195+3.4% | Added |
| BlackRock Inc. | 29,210,455 | $1.06B | 0.03% | +451,946+1.6% | Added |
| State Street Corp | 11,987,728 | $435.0M | 0.02% | +498,261+4.3% | Added |
| Invesco Ltd. | 5,101,357 | $185.1M | 0.05% | +296,123+6.2% | Added |
| Bank of New York Mellon Corp | 4,347,732 | $157.8M | 0.03% | −92,869−2.1% | Reduced |
| Geode Capital Management, LLC | 4,015,368 | $146.1M | 0.02% | +155,066+4.0% | Added |
| Amundi | 3,682,271 | $133.6M | 0.09% | +3,682,271 | New |
| Dimensional Fund Advisors LP | 3,322,769 | $120.6M | 0.04% | +15,938+0.5% | Added |
| Northern Trust Corp | 3,151,312 | $114.4M | 0.02% | −81,334−2.5% | Reduced |
| Nuveen Asset Management, LLC | 3,072,377 | $111.5M | 0.03% | +94,187+3.2% | Added |
| LSV Asset Management | 2,973,432 | $107.9M | 0.18% | −2,100−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,346,649 | $85.2M | 0.03% | +69,821+3.1% | Added |
| Legal & General Group Plc | 2,340,496 | $84.9M | 0.03% | +69,514+3.1% | Added |
| D. E. Shaw & Co., Inc. | 2,291,233 | $83.1M | 0.10% | +505,535+28.3% | Added |
| Alliancebernstein L.P. | 2,213,950 | $80.3M | 0.03% | −9,974−0.4% | Reduced |
| Norges Bank | 2,174,694 | $78.9M | 0.02% | −104,514−4.6% | Reduced |
| UBS Asset Management Americas Inc | 1,605,366 | $58.3M | 0.02% | −91,743−5.4% | Reduced |
| Bank of America Corp | 1,461,584 | $53.0M | 0.01% | +1,269,147+659.5% | Added |
| JPMorgan Chase & Co | 1,334,144 | $48.4M | 0.01% | −98,036−6.8% | Reduced |
| Morgan Stanley | 1,251,691 | $45.4M | 0.01% | +145,052+13.1% | Added |
| Standard Life Aberdeen plc | 1,113,261 | $40.4M | 0.09% | −172,470−13.4% | Reduced |
| Goldman Sachs Group Inc | 1,078,343 | $39.1M | 0.01% | +102,310+10.5% | Added |
| Centersquare Investment Management LLC | 970,960 | $35.2M | 0.36% | +970,960 | New |
| Swiss National Bank | 945,150 | $34.3M | 0.02% | +72,650+8.3% | Added |
| Pictet Asset Management Ltd | 898,519 | $32.6M | 0.04% | +253,733+39.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 897,667 | $32.6M | 0.02% | −66,561−6.9% | Reduced |
| Massachusetts Financial Services Co | 881,418 | $32.0M | 0.01% | −1,476,585−62.6% | Reduced |
| Principal Financial Group Inc | 824,357 | $29.9M | 0.02% | +25,721+3.2% | Added |
| Neuberger Berman Group LLC | 805,664 | $29.2M | 0.03% | +89,611+12.5% | Added |
| Silvercrest Asset Management Group LLC | 792,272 | $28.8M | 0.19% | −1,095−0.1% | Reduced |
| First Republic Investment Management, Inc. | 729,194 | $26.5M | 0.07% | −4,788−0.7% | Reduced |
| Nordea Investment Management AB | 710,610 | $25.8M | 0.03% | +649,884+1,070.2% | Added |
| Deutsche Bank AG | 683,292 | $24.8M | 0.01% | −2,390,079−77.8% | Reduced |
| Rhumbline Advisers | 670,758 | $24.3M | 0.03% | −1,665−0.2% | Reduced |
| Kames Capital plc | 668,959 | $24.3M | 0.34% | −120,928−15.3% | Reduced |
| Parametric Portfolio Associates LLC | 595,138 | $21.6M | 0.01% | −19,539−3.2% | Reduced |
| ProShare Advisors LLC | 555,174 | $20.1M | 0.06% | +59,646+12.0% | Added |
| Ameriprise Financial Inc | 548,888 | $19.9M | 0.01% | +12,107+2.3% | Added |
| Citigroup Inc | 541,641 | $19.7M | 0.02% | −254,465−32.0% | Reduced |
| California Public Employees Retirement System | 538,167 | $19.5M | 0.01% | +1,164+0.2% | Added |
| Asset Management One Co.,Ltd. | 510,965 | $18.5M | 0.07% | −3,152−0.6% | Reduced |
| UBS Group AG | 510,635 | $18.5M | 0.01% | +21,976+4.5% | Added |
| Voloridge Investment Management, LLC | 500,517 | $18.2M | 0.13% | +442,117+757.0% | Added |
| Aristotle Capital Boston, LLC | 488,444 | $17.7M | 0.41% | −41,202−7.8% | Reduced |
| Wells Fargo & Company | 487,074 | $17.7M | 0.00% | +197,402+68.1% | Added |
| Credit Suisse AG | 479,085 | $17.4M | 0.01% | −5,591−1.2% | Reduced |
| Barclays PLC | 474,391 | $17.2M | 0.01% | +55,939+13.4% | Added |
| Advisors Capital Management, LLC | 449,572 | $16.3M | 0.52% | +449,572 | New |
| Avalon Investment & Advisory | 445,889 | $16.2M | 0.36% | +16,675+3.9% | Added |
| Prudential Financial Inc | 436,137 | $15.8M | 0.02% | −304,252−41.1% | Reduced |
| California State Teachers Retirement System | 418,852 | $15.2M | 0.02% | −85,390−16.9% | Reduced |
| American International Group, Inc. | 418,102 | $15.2M | 0.06% | −1,901−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 408,620 | $14.8M | 0.03% | +116,550+39.9% | Added |
| AQR Capital Management LLC | 384,390 | $13.9M | 0.02% | +273,716+247.3% | Added |
| Korea Investment CORP | 382,200 | $13.9M | 0.04% | +307,900+414.4% | Added |
| Public Employees Retirement System of Ohio | 378,257 | $13.7M | 0.05% | −9,177−2.4% | Reduced |
| Two Sigma Advisers, LP | 356,642 | $12.9M | 0.03% | −32,900−8.4% | Reduced |
| B&I Capital AG | 356,100 | $12.9M | 3.43% | +14,600+4.3% | Added |
| Voya Investment Management LLC | 329,217 | $11.9M | 0.02% | +296,193+896.9% | Added |
| Commonwealth Equity Services, LLC | 322,559 | $11.7M | 0.03% | +16,090+5.3% | Added |
| Oxbow Advisors, LLC | 314,640 | $11.4M | 1.19% | +10,045+3.3% | Added |
| Bank of Montreal | 309,444 | $11.3M | 0.01% | +207,722+204.2% | Added |
| Retirement Systems of Alabama | 306,620 | $11.1M | 0.04% | +4,099+1.4% | Added |
| Tekla Capital Management LLC | 306,433 | $11.1M | 0.36% | 00.0% | Unchanged |
| Raymond James & Associates | 300,207 | $10.9M | 0.01% | +21,622+7.8% | Added |
| Goelzer Investment Management, Inc. | 300,037 | $10.9M | 0.90% | +399+0.1% | Added |
| STRS Ohio | 297,224 | $10.8M | 0.04% | −5,077−1.7% | Reduced |
| New York State Teachers Retirement System | 296,467 | $10.8M | 0.02% | +4,000+1.4% | Added |
| Macquarie Group Ltd | 288,654 | $10.5M | 0.01% | +64,614+28.8% | Added |
| State Board of Administration of Florida Retirement System | 282,666 | $10.3M | 0.02% | −2,950−1.0% | Reduced |
| Burns Matteson Capital Management, LLC | 274,854 | $9.97M | 7.89% | −2,671−1.0% | Reduced |
| Great West Life Assurance Co | 267,688 | $9.71M | 0.02% | −21,118−7.3% | Reduced |
| LPL Financial LLC | 262,787 | $9.54M | 0.01% | +44,255+20.3% | Added |
| Marshall Wace, LLP | 262,020 | $9.51M | 0.05% | −183,215−41.2% | Reduced |
| Manufacturers Life Insurance Company, The | 257,462 | $9.34M | 0.01% | −2,388−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 257,121 | $9.33M | 0.02% | +75,863+41.9% | Added |
| New York State Common Retirement Fund | 252,914 | $9.18M | 0.01% | −1,594−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 246,121 | $8.93M | 0.09% | −10,500−4.1% | Reduced |
| RPG Investment Advisory, LLC | 237,114 | $8.61M | 1.40% | +5,593+2.4% | Added |
| Nomura Asset Management Co Ltd | 224,030 | $8.13M | 0.05% | +2,200+1.0% | Added |
| Cubist Systematic Strategies, LLC | 205,243 | $7.45M | 0.08% | −9,765−4.5% | Reduced |
| Mutual of America Capital Management LLC | 205,225 | $7.45M | 0.07% | −3,419−1.6% | Reduced |
| Stifel Financial Corp | 203,497 | $7.39M | 0.01% | +17,032+9.1% | Added |
| Russell Investments Group, Ltd. | 203,322 | $7.38M | 0.01% | −805,167−79.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 202,878 | $7.36M | 0.02% | +30,316+17.6% | Added |
| Duality Advisers, LP | 199,087 | $7.22M | 0.64% | +191,484+2,518.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 191,841 | $6.96M | 0.04% | +143,657+298.1% | Added |
| State of New Jersey Common Pension Fund D | 191,171 | $6.94M | 0.02% | −45,303−19.2% | Reduced |
| Amalgamated Bank | 187,488 | $6.80M | 0.05% | +158,866+555.0% | Added |
| Baird Financial Group, Inc. | 185,300 | $6.72M | 0.02% | −29,821−13.9% | Reduced |
| Thrivent Financial for Lutherans | 182,113 | $6.61M | 0.01% | −19,572−9.7% | Reduced |
| Employees Retirement System of Texas | 176,100 | $6.39M | 0.08% | 00.0% | Unchanged |
| Texas Permanent School Fund | 175,396 | $6.37M | 0.07% | +2,238+1.3% | Added |
| Teacher Retirement System of Texas | 171,429 | $6.22M | 0.03% | +48,864+39.9% | Added |
| AMP Capital Investors Ltd | 168,665 | $6.12M | 0.03% | +784+0.5% | Added |
| Robeco Institutional Asset Management B.V. | 163,905 | $5.95M | 0.01% | +97,051+145.2% | Added |
| Tudor Investment Corp Et Al | 161,142 | $5.85M | 0.12% | +110,879+220.6% | Added |
| Marshall Wace North America L.P. | 160,251 | $5.82M | 0.02% | +122,492+324.4% | Added |
| Focus Financial Network, Inc. | 159,185 | $5.78M | 0.77% | +2,511+1.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 152,617 | $5.54M | 0.01% | +5,610+3.8% | Added |