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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 10,536 | $382.0K | 0.21% | +2,199+26.4% | Added |
| Equitable Holdings, Inc. | 10,833 | $393.0K | 0.01% | −1,006−8.5% | Reduced |
| Madison Wealth Management | 10,900 | $396.0K | 0.09% | +10,900 | New |
| First Midwest Bank Trust Division | 10,993 | $399.0K | 0.05% | +220+2.0% | Added |
| Eaton Vance Management | 11,349 | $411.0K | 0.00% | +1,836+19.3% | Added |
| World Asset Management Inc | 11,357 | $412.0K | 0.04% | −176−1.5% | Reduced |
| Armor Investment Advisors, LLC | 11,533 | $419.0K | 0.25% | −9−0.1% | Reduced |
| Values First Advisors, Inc. | 11,586 | $420.0K | 0.28% | −46−0.4% | Reduced |
| Ameritas Investment Company, LLC | 9,780 | $420.0K | 0.02% | +9,463+2,985.2% | Added |
| Avantax Advisory Services, Inc. | 11,936 | $434.0K | 0.01% | +259+2.2% | Added |
| Jane Street Group, LLC | 11,997 | $435.0K | 0.00% | −213,781−94.7% | Reduced |
| Susquehanna International Group, LLP | 12,021 | $436.0K | 0.00% | −30,632−71.8% | Reduced |
| Trinity Legacy Partners, LLC | 12,120 | $447.0K | 0.16% | −128−1.0% | Reduced |
| Johnson Investment Counsel Inc | 12,383 | $449.0K | 0.01% | +55+0.4% | Added |
| CenterStar Asset Management, LLC | – | $455.0K | 0.49% | – | – |
| PSI Advisors, LLC | 12,568 | $456.0K | 0.24% | −25−0.2% | Reduced |
| MBM Wealth Consultants, LLC | 12,580 | $457.0K | 0.21% | +1,043+9.0% | Added |
| Naples Global Advisors, LLC | 12,642 | $459.0K | 0.06% | 00.0% | Unchanged |
| Cadence Bank NA | 12,681 | $460.0K | 0.14% | +982+8.4% | Added |
| Man Group plc | 12,700 | $461.0K | 0.00% | +12,700 | New |
| Shelton Capital Management | 12,731 | $462.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,720 | $462.0K | 0.02% | +2,268+21.7% | Added |
| Geneos Wealth Management Inc. | 13,252 | $485.0K | 0.02% | −18,441−58.2% | Reduced |
| Strategic Wealth Advisors Group, LLC | 13,354 | $485.0K | 0.02% | +350+2.7% | Added |
| E. Ohman J:or Asset Management AB | 13,400 | $486.3K | 0.02% | +8,500+173.5% | Added |
| Aaron Wealth Advisors | 13,453 | $488.0K | 0.16% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 13,537 | $491.0K | 0.03% | −28,746−68.0% | Reduced |
| LDR Capital Management LLC | 13,924 | $505.0K | 0.32% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 14,056 | $510.0K | 0.05% | +439+3.2% | Added |
| Asset Allocation & Management Company, LLC | 14,052 | $510.0K | 0.24% | +14,052 | New |
| TownSquare Capital, LLC | 14,128 | $524.0K | 0.02% | +163+1.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,600 | $530.1K | 0.00% | +1,600+12.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,622 | $531.0K | 0.03% | −771−5.0% | Reduced |
| Stratos Wealth Partners, LTD. | 15,175 | $551.0K | 0.01% | +7,851+107.2% | Added |
| Versor Investments LP | 15,234 | $553.0K | 0.02% | +7,058+86.3% | Added |
| Jackson Creek Investment Advisors LLC | 15,319 | $556.0K | 0.21% | −3,892−20.3% | Reduced |
| First Manhattan Co | 15,375 | $557.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 15,397 | $559.0K | 0.01% | −6,451−29.5% | Reduced |
| APG Asset Management N.V. | 18,469 | $565.0K | 0.00% | −6,500−26.0% | Reduced |
| National Asset Management, Inc. | 15,647 | $569.0K | 0.02% | +356+2.3% | Added |
| Shepherd Financial Partners LLC | 15,901 | $577.0K | 0.11% | 00.0% | Unchanged |
| Goodwin Daniel L | 16,000 | $581.0K | 0.28% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 16,108 | $585.0K | 0.06% | +16,108 | New |
| US Bancorp | 16,216 | $588.0K | 0.00% | +58+0.4% | Added |
| Elo Mutual Pension Insurance Co | 16,377 | $594.0K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 16,430 | $596.2K | 0.06% | +2,225+15.7% | Added |
| Eqis Capital Management, Inc. | 16,485 | $598.0K | 0.04% | +1,115+7.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,607 | $603.0K | 0.02% | +16,607 | New |
| Alps Advisors Inc | 16,681 | $605.0K | 0.01% | −867−4.9% | Reduced |
| Squarepoint Ops LLC | 17,101 | $621.0K | 0.00% | −62,818−78.6% | Reduced |
| Panagora Asset Management Inc | 17,181 | $623.0K | 0.00% | −1,005−5.5% | Reduced |
| Private Advisor Group, LLC | 17,454 | $633.0K | 0.01% | −2,073−10.6% | Reduced |
| Maryland State Retirement & Pension System | 17,184 | $637.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 17,910 | $650.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 18,141 | $658.0K | 0.02% | +380+2.1% | Added |
| Credential Qtrade Securities Inc. | 18,150 | $658.7K | 0.05% | +5,620+44.9% | Added |
| Banque Cantonale Vaudoise | 18,300 | $664.0K | 0.03% | +14,400+369.2% | Added |
| M&T Bank Corp | 18,332 | $665.0K | 0.00% | +4,570+33.2% | Added |
| Rafferty Asset Management, LLC | 18,542 | $673.0K | 0.00% | +6,589+55.1% | Added |
| Ontario Teachers Pension Plan Board | 18,615 | $676.0K | 0.01% | +2,859+18.1% | Added |
| Western Wealth Management, LLC | 18,774 | $682.0K | 0.07% | +628+3.5% | Added |
| Reik & Co., LLC | 18,932 | $687.0K | 0.18% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 18,986 | $689.0K | 0.35% | −150−0.8% | Reduced |
| Jeppson Wealth Management, LLC | 19,137 | $694.0K | 0.38% | −75−0.4% | Reduced |
| Pinebridge Investments, L.P. | 19,200 | $697.0K | 0.01% | +19,200 | New |
| Vident Investment Advisory, LLC | 19,420 | $704.0K | 0.02% | +320+1.7% | Added |
| AE Wealth Management LLC | 19,575 | $710.0K | 0.01% | +11,791+151.5% | Added |
| Twin Tree Management, LP | 19,873 | $721.0K | 0.02% | −83,382−80.8% | Reduced |
| First City Capital Management, Inc. | 20,825 | $723.0K | 0.40% | +1,500+7.8% | Added |
| Magnetar Financial LLC | 20,076 | $729.0K | 0.01% | +10,704+114.2% | Added |
| Community Trust & Investment Co | 20,119 | $730.0K | 0.07% | +9,143+83.3% | Added |
| TD Asset Management Inc | 20,310 | $737.0K | 0.00% | +1,047+5.4% | Added |
| Profund Advisors LLC | 21,446 | $778.0K | 0.03% | +4,103+23.7% | Added |
| Monument Capital Management | 21,472 | $779.0K | 0.27% | +21,472 | New |
| The PNC Financial Services Group, Inc. | 21,566 | $782.0K | 0.00% | +644+3.1% | Added |
| American Century Companies Inc | 21,635 | $785.0K | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 22,294 | $809.0K | 0.00% | −236−1.0% | Reduced |
| We Are One Seven, LLC | 23,170 | $841.0K | 0.12% | +3,300+16.6% | Added |
| Davenport & Co LLC | 23,574 | $855.0K | 0.01% | +601+2.6% | Added |
| Fayez Sarofim & Co | 23,555 | $855.0K | 0.00% | +23,555 | New |
| Meeder Asset Management Inc | 23,651 | $858.0K | 0.04% | −4,541−16.1% | Reduced |
| FMR LLC | 23,700 | $860.0K | 0.00% | −2,316−8.9% | Reduced |
| Verdence Capital Advisors LLC | 24,347 | $884.0K | 0.12% | +4,844+24.8% | Added |
| Pacer Advisors, Inc. | 24,414 | $886.0K | 0.01% | −294−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 24,534 | $890.0K | 0.01% | +10,523+75.1% | Added |
| Impax Asset Management Group plc | 24,555 | $891.0K | 0.00% | −1,710−6.5% | Reduced |
| Creative Planning | 24,630 | $894.0K | 0.00% | −4,365−15.1% | Reduced |
| Wright Investors Service Inc | 24,875 | $903.0K | 0.24% | +949+4.0% | Added |
| MML Investors Services, LLC | 25,116 | $911.0K | 0.01% | +2,311+10.1% | Added |
| M&G Investment Management Ltd | 25,730 | $926.0K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 25,459 | $953.0K | 0.70% | −862−3.3% | Reduced |
| Alpha Cubed Investments, LLC | 26,545 | $963.0K | 0.07% | −252−0.9% | Reduced |
| Advisory Services Network, LLC | 26,535 | $963.0K | 0.03% | +6,623+33.3% | Added |
| Summit Place Financial Advisors, LLC | 26,925 | $977.0K | 0.72% | −1,300−4.6% | Reduced |
| Meridian Investment Counsel Inc. | 27,161 | $986.0K | 0.35% | +1,425+5.5% | Added |
| Xponance, Inc. | 27,650 | $1.00M | 0.02% | +3,187+13.0% | Added |
| Citadel Advisors LLC | 27,674 | $1.00M | 0.00% | −825,191−96.8% | Reduced |
| American National Insurance Co | 27,675 | $1.00M | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 29,441 | $1.07M | 0.17% | −26,536−47.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,558 | $1.07M | 0.09% | −3,607−10.9% | Reduced |