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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 126,581 | $4.60M | 0.01% | −35,872−22.1% | Reduced |
| Janus Henderson Group PLC | 128,907 | $4.68M | 0.00% | +49,916+63.2% | Added |
| Advisor Group Holdings, Inc. | 130,957 | $4.75M | 0.01% | +18,715+16.7% | Added |
| Balyasny Asset Management LLC | 131,271 | $4.76M | 0.03% | −340,086−72.2% | Reduced |
| State of Alaska, Department of Revenue | 135,480 | $4.92M | 0.05% | +10,055+8.0% | Added |
| Westpac Banking Corp | 136,203 | $4.94M | 0.05% | +16,607+13.9% | Added |
| Price T Rowe Associates Inc | 137,047 | $4.97M | 0.00% | +4,441+3.3% | Added |
| Osborne Partners Capital Management, LLC | 137,224 | $4.98M | 0.41% | +8,157+6.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,791 | $5.00M | 0.03% | +7,832+6.0% | Added |
| State of Tennessee, Treasury Department | 142,308 | $5.16M | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 149,112 | $5.41M | 0.02% | −47,172−24.0% | Reduced |
| Edmp, Inc. | 149,413 | $5.42M | 5.69% | −1,124−0.7% | Reduced |
| Royal Bank of Canada | 150,291 | $5.45M | 0.00% | +54,585+57.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 152,617 | $5.54M | 0.01% | +5,610+3.8% | Added |
| Focus Financial Network, Inc. | 159,185 | $5.78M | 0.77% | +2,511+1.6% | Added |
| Marshall Wace North America L.P. | 160,251 | $5.82M | 0.02% | +122,492+324.4% | Added |
| Tudor Investment Corp Et Al | 161,142 | $5.85M | 0.12% | +110,879+220.6% | Added |
| Robeco Institutional Asset Management B.V. | 163,905 | $5.95M | 0.01% | +97,051+145.2% | Added |
| AMP Capital Investors Ltd | 168,665 | $6.12M | 0.03% | +784+0.5% | Added |
| Teacher Retirement System of Texas | 171,429 | $6.22M | 0.03% | +48,864+39.9% | Added |
| Texas Permanent School Fund | 175,396 | $6.37M | 0.07% | +2,238+1.3% | Added |
| Employees Retirement System of Texas | 176,100 | $6.39M | 0.08% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 182,113 | $6.61M | 0.01% | −19,572−9.7% | Reduced |
| Baird Financial Group, Inc. | 185,300 | $6.72M | 0.02% | −29,821−13.9% | Reduced |
| Amalgamated Bank | 187,488 | $6.80M | 0.05% | +158,866+555.0% | Added |
| State of New Jersey Common Pension Fund D | 191,171 | $6.94M | 0.02% | −45,303−19.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 191,841 | $6.96M | 0.04% | +143,657+298.1% | Added |
| Duality Advisers, LP | 199,087 | $7.22M | 0.64% | +191,484+2,518.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 202,878 | $7.36M | 0.02% | +30,316+17.6% | Added |
| Russell Investments Group, Ltd. | 203,322 | $7.38M | 0.01% | −805,167−79.8% | Reduced |
| Stifel Financial Corp | 203,497 | $7.39M | 0.01% | +17,032+9.1% | 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 |
| Nomura Asset Management Co Ltd | 224,030 | $8.13M | 0.05% | +2,200+1.0% | Added |
| RPG Investment Advisory, LLC | 237,114 | $8.61M | 1.40% | +5,593+2.4% | Added |
| Virginia Retirement Systems Et Al | 246,121 | $8.93M | 0.09% | −10,500−4.1% | Reduced |
| New York State Common Retirement Fund | 252,914 | $9.18M | 0.01% | −1,594−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 257,121 | $9.33M | 0.02% | +75,863+41.9% | Added |
| Manufacturers Life Insurance Company, The | 257,462 | $9.34M | 0.01% | −2,388−0.9% | Reduced |
| Marshall Wace, LLP | 262,020 | $9.51M | 0.05% | −183,215−41.2% | Reduced |
| LPL Financial LLC | 262,787 | $9.54M | 0.01% | +44,255+20.3% | Added |
| Great West Life Assurance Co | 267,688 | $9.71M | 0.02% | −21,118−7.3% | Reduced |
| Burns Matteson Capital Management, LLC | 274,854 | $9.97M | 7.89% | −2,671−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 282,666 | $10.3M | 0.02% | −2,950−1.0% | Reduced |
| Macquarie Group Ltd | 288,654 | $10.5M | 0.01% | +64,614+28.8% | Added |
| New York State Teachers Retirement System | 296,467 | $10.8M | 0.02% | +4,000+1.4% | Added |
| STRS Ohio | 297,224 | $10.8M | 0.04% | −5,077−1.7% | Reduced |
| Goelzer Investment Management, Inc. | 300,037 | $10.9M | 0.90% | +399+0.1% | Added |
| Raymond James & Associates | 300,207 | $10.9M | 0.01% | +21,622+7.8% | Added |
| Tekla Capital Management LLC | 306,433 | $11.1M | 0.36% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 306,620 | $11.1M | 0.04% | +4,099+1.4% | Added |
| Bank of Montreal | 309,444 | $11.3M | 0.01% | +207,722+204.2% | Added |
| Oxbow Advisors, LLC | 314,640 | $11.4M | 1.19% | +10,045+3.3% | Added |
| Commonwealth Equity Services, LLC | 322,559 | $11.7M | 0.03% | +16,090+5.3% | Added |
| Voya Investment Management LLC | 329,217 | $11.9M | 0.02% | +296,193+896.9% | Added |
| B&I Capital AG | 356,100 | $12.9M | 3.43% | +14,600+4.3% | Added |
| Two Sigma Advisers, LP | 356,642 | $12.9M | 0.03% | −32,900−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 378,257 | $13.7M | 0.05% | −9,177−2.4% | Reduced |
| Korea Investment CORP | 382,200 | $13.9M | 0.04% | +307,900+414.4% | Added |
| AQR Capital Management LLC | 384,390 | $13.9M | 0.02% | +273,716+247.3% | Added |
| Ensign Peak Advisors, Inc | 408,620 | $14.8M | 0.03% | +116,550+39.9% | Added |
| American International Group, Inc. | 418,102 | $15.2M | 0.06% | −1,901−0.5% | Reduced |
| California State Teachers Retirement System | 418,852 | $15.2M | 0.02% | −85,390−16.9% | Reduced |
| Prudential Financial Inc | 436,137 | $15.8M | 0.02% | −304,252−41.1% | Reduced |
| Avalon Investment & Advisory | 445,889 | $16.2M | 0.36% | +16,675+3.9% | Added |
| Advisors Capital Management, LLC | 449,572 | $16.3M | 0.52% | +449,572 | New |
| Barclays PLC | 474,391 | $17.2M | 0.01% | +55,939+13.4% | Added |
| Credit Suisse AG | 479,085 | $17.4M | 0.01% | −5,591−1.2% | Reduced |
| Wells Fargo & Company | 487,074 | $17.7M | 0.00% | +197,402+68.1% | Added |
| Aristotle Capital Boston, LLC | 488,444 | $17.7M | 0.41% | −41,202−7.8% | Reduced |
| Voloridge Investment Management, LLC | 500,517 | $18.2M | 0.13% | +442,117+757.0% | Added |
| UBS Group AG | 510,635 | $18.5M | 0.01% | +21,976+4.5% | Added |
| Asset Management One Co.,Ltd. | 510,965 | $18.5M | 0.07% | −3,152−0.6% | Reduced |
| California Public Employees Retirement System | 538,167 | $19.5M | 0.01% | +1,164+0.2% | Added |
| Citigroup Inc | 541,641 | $19.7M | 0.02% | −254,465−32.0% | Reduced |
| Ameriprise Financial Inc | 548,888 | $19.9M | 0.01% | +12,107+2.3% | Added |
| ProShare Advisors LLC | 555,174 | $20.1M | 0.06% | +59,646+12.0% | Added |
| Parametric Portfolio Associates LLC | 595,138 | $21.6M | 0.01% | −19,539−3.2% | Reduced |
| Kames Capital plc | 668,959 | $24.3M | 0.34% | −120,928−15.3% | Reduced |
| Rhumbline Advisers | 670,758 | $24.3M | 0.03% | −1,665−0.2% | Reduced |
| Deutsche Bank AG | 683,292 | $24.8M | 0.01% | −2,390,079−77.8% | Reduced |
| Nordea Investment Management AB | 710,610 | $25.8M | 0.03% | +649,884+1,070.2% | Added |
| First Republic Investment Management, Inc. | 729,194 | $26.5M | 0.07% | −4,788−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 792,272 | $28.8M | 0.19% | −1,095−0.1% | Reduced |
| Neuberger Berman Group LLC | 805,664 | $29.2M | 0.03% | +89,611+12.5% | Added |
| Principal Financial Group Inc | 824,357 | $29.9M | 0.02% | +25,721+3.2% | Added |
| Massachusetts Financial Services Co | 881,418 | $32.0M | 0.01% | −1,476,585−62.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 897,667 | $32.6M | 0.02% | −66,561−6.9% | Reduced |
| Pictet Asset Management Ltd | 898,519 | $32.6M | 0.04% | +253,733+39.4% | Added |
| Swiss National Bank | 945,150 | $34.3M | 0.02% | +72,650+8.3% | Added |
| Centersquare Investment Management LLC | 970,960 | $35.2M | 0.36% | +970,960 | New |
| Goldman Sachs Group Inc | 1,078,343 | $39.1M | 0.01% | +102,310+10.5% | Added |
| Standard Life Aberdeen plc | 1,113,261 | $40.4M | 0.09% | −172,470−13.4% | Reduced |
| Morgan Stanley | 1,251,691 | $45.4M | 0.01% | +145,052+13.1% | Added |
| JPMorgan Chase & Co | 1,334,144 | $48.4M | 0.01% | −98,036−6.8% | Reduced |
| Bank of America Corp | 1,461,584 | $53.0M | 0.01% | +1,269,147+659.5% | Added |
| UBS Asset Management Americas Inc | 1,605,366 | $58.3M | 0.02% | −91,743−5.4% | Reduced |
| Norges Bank | 2,174,694 | $78.9M | 0.02% | −104,514−4.6% | Reduced |
| Alliancebernstein L.P. | 2,213,950 | $80.3M | 0.03% | −9,974−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 2,291,233 | $83.1M | 0.10% | +505,535+28.3% | Added |