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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 150,291 | $5.45M | 0.00% | +54,585+57.0% | Added |
| Edmp, Inc. | 149,413 | $5.42M | 5.69% | −1,124−0.7% | Reduced |
| Aviva PLC | 149,112 | $5.41M | 0.02% | −47,172−24.0% | Reduced |
| State of Tennessee, Treasury Department | 142,308 | $5.16M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,791 | $5.00M | 0.03% | +7,832+6.0% | Added |
| Osborne Partners Capital Management, LLC | 137,224 | $4.98M | 0.41% | +8,157+6.3% | Added |
| Price T Rowe Associates Inc | 137,047 | $4.97M | 0.00% | +4,441+3.3% | Added |
| Westpac Banking Corp | 136,203 | $4.94M | 0.05% | +16,607+13.9% | Added |
| State of Alaska, Department of Revenue | 135,480 | $4.92M | 0.05% | +10,055+8.0% | Added |
| Balyasny Asset Management LLC | 131,271 | $4.76M | 0.03% | −340,086−72.2% | Reduced |
| Advisor Group Holdings, Inc. | 130,957 | $4.75M | 0.01% | +18,715+16.7% | Added |
| Janus Henderson Group PLC | 128,907 | $4.68M | 0.00% | +49,916+63.2% | Added |
| HSBC Holdings PLC | 126,581 | $4.60M | 0.01% | −35,872−22.1% | Reduced |
| Comerica Bank | 138,966 | $4.55M | 0.03% | −87−0.1% | Reduced |
| Mutual Advisors, LLC | 124,454 | $4.52M | 0.27% | +27,252+28.0% | Added |
| Forsta Ap-Fonden | 122,100 | $4.43M | 0.05% | +22,600+22.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,248 | $4.40M | 0.02% | −91,152−42.9% | Reduced |
| Insight Folios Inc | 118,703 | $4.31M | 2.53% | +5,088+4.5% | Added |
| MetLife Investment Management | 117,603 | $4.27M | 0.04% | −2,118−1.8% | Reduced |
| State of Wisconsin Investment Board | 114,177 | $4.14M | 0.01% | −1,513−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 113,714 | $4.13M | 0.03% | −45,594−28.6% | Reduced |
| Oregon Public Employees Retirement Fund | 111,178 | $4.04M | 0.05% | +35,881+47.7% | Added |
| First Trust Advisors LP | 111,715 | $4.03M | 0.00% | +83,147+291.0% | Added |
| Allianz Asset Management GmbH | 110,194 | $4.00M | 0.00% | +29,708+36.9% | Added |
| Pensionfund DSM Netherlands | 109,000 | $3.96M | 0.51% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 102,300 | $3.71M | 0.03% | −13,500−11.7% | Reduced |
| Hexavest Inc. | 99,323 | $3.60M | 0.18% | +99,323 | New |
| Two Sigma Investments, LP | 96,674 | $3.51M | 0.01% | −132,020−57.7% | Reduced |
| Riverstone Advisors, LLC | 96,378 | $3.50M | 1.66% | −1,875−1.9% | Reduced |
| Tocqueville Asset Management L.P. | 94,281 | $3.42M | 0.05% | +2,060+2.2% | Added |
| Susquehanna Fundamental Investments, LLC | 94,189 | $3.42M | 0.06% | −67,937−41.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 92,918 | $3.37M | 0.02% | −1,113−1.2% | Reduced |
| CIBC World Markets Corp | 90,603 | $3.29M | 0.02% | +65,716+264.1% | Added |
| Mariner, LLC | 89,870 | $3.26M | 0.02% | +3,143+3.6% | Added |
| Rench Wealth Management, Inc. | 87,092 | $3.16M | 1.58% | +2,628+3.1% | Added |
| Treasurer of the State of North Carolina | 85,280 | $3.10M | 0.02% | −2,900−3.3% | Reduced |
| Schroder Investment Management Group | 84,297 | $3.06M | 0.00% | +12,366+17.2% | Added |
| AlphaCrest Capital Management LLC | 83,365 | $3.02M | 0.13% | +8,359+11.1% | Added |
| Daiwa Securities Group Inc. | 81,174 | $2.95M | 0.02% | +1,709+2.2% | Added |
| Storebrand Asset Management AS | 79,981 | $2.90M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,407 | $2.85M | 0.03% | +1,085+1.4% | Added |
| DnB Asset Management AS | 77,800 | $2.82M | 0.02% | +22,961+41.9% | Added |
| Los Angeles Capital Management LLC | 75,476 | $2.74M | 0.01% | +75,476 | New |
| KBC Group NV | 74,374 | $2.70M | 0.01% | −8,564−10.3% | Reduced |
| Usca Ria LLC | 73,761 | $2.68M | 0.16% | +5,507+8.1% | Added |
| Achmea Investment Management B.V. | 73,374 | $2.66M | 0.09% | −330−0.4% | Reduced |
| Capitolis Advisors LLC | 73,088 | $2.65M | 0.03% | −36,537−33.3% | Reduced |
| Guggenheim Capital LLC | 72,686 | $2.64M | 0.02% | −111,847−60.6% | Reduced |
| Sound Income Strategies, LLC | 72,236 | $2.62M | 0.38% | +29,003+67.1% | Added |
| SEI Investments Co | 74,750 | $2.60M | 0.01% | +3,788+5.3% | Added |
| Toronto Dominion Bank | 71,008 | $2.58M | 0.00% | −3,018−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 70,198 | $2.54M | 0.01% | −64,670−48.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,958 | $2.50M | 0.01% | +8,266+13.6% | Added |
| Envestnet Asset Management Inc | 68,206 | $2.48M | 0.00% | −3,860−5.4% | Reduced |
| Surevest, LLC | 66,992 | $2.43M | 0.63% | +66,992 | New |
| Vestcor Inc | 66,896 | $2.43M | 0.08% | +658+1.0% | Added |
| Arizona State Retirement System | 65,511 | $2.38M | 0.02% | +60+0.1% | Added |
| Securian Asset Management, Inc | 64,524 | $2.34M | 0.05% | −127,042−66.3% | Reduced |
| Ameritas Investment Partners, Inc. | 63,546 | $2.31M | 0.08% | 00.0% | Unchanged |
| State of Michigan Retirement System | 61,661 | $2.24M | 0.01% | −24,200−28.2% | Reduced |
| Louisiana State Employees Retirement System | 61,100 | $2.22M | 0.05% | +900+1.5% | Added |
| Metropolitan Life Insurance Co | 59,458 | $2.16M | 0.03% | −8,081−12.0% | Reduced |
| Van Eck Associates Corp | 58,099 | $2.11M | 0.00% | +24,800+74.5% | Added |
| Cetera Investment Advisers | 57,651 | $2.09M | 0.03% | +28,209+95.8% | Added |
| Wellington Management Group LLP | 56,844 | $2.06M | 0.00% | +38,604+211.6% | Added |
| Advisors Asset Management, Inc. | 56,099 | $2.04M | 0.03% | +2,635+4.9% | Added |
| Janney Montgomery Scott LLC | 55,632 | $2.02M | 0.01% | +4,252+8.3% | Added |
| Qube Research & Technologies Ltd | 54,862 | $1.99M | 0.02% | −144,596−72.5% | Reduced |
| Echo Street Capital Management LLC | 52,662 | $1.91M | 0.01% | +52,662 | New |
| Strategic Global Advisors, LLC | 51,605 | $1.87M | 0.34% | +51,605 | New |
| Brown Advisory Inc | 51,440 | $1.87M | 0.00% | −36−0.1% | Reduced |
| HighTower Advisors, LLC | 51,074 | $1.85M | 0.01% | +6,380+14.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.81M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 49,650 | $1.80M | 0.00% | −3,628−6.8% | Reduced |
| Oppenheimer & Co Inc | 48,380 | $1.76M | 0.03% | +17,030+54.3% | Added |
| New Mexico Educational Retirement Board | 48,100 | $1.75M | 0.06% | +8,300+20.9% | Added |
| Loomis Sayles & Co L P | 47,766 | $1.73M | 0.00% | +47,683+57,449.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,434 | $1.72M | 0.01% | −21,623−31.3% | Reduced |
| Victory Capital Management Inc | 46,639 | $1.69M | 0.00% | −624−1.3% | Reduced |
| Federated Hermes, Inc. | 45,721 | $1.66M | 0.00% | −10,048−18.0% | Reduced |
| Pensionfund Sabic | 45,500 | $1.65M | 0.35% | +2,500+5.8% | Added |
| Nissay Asset Management Corp | 45,197 | $1.64M | 0.01% | +1,997+4.6% | Added |
| Utah Retirement Systems | 44,160 | $1.60M | 0.02% | +200+0.5% | Added |
| Trustcore Financial Services, LLC | 43,986 | $1.60M | 0.17% | +970+2.3% | Added |
| Seeyond | 43,904 | $1.59M | 0.15% | +14,513+49.4% | Added |
| SG Americas Securities, LLC | 43,517 | $1.58M | 0.01% | −124,278−74.1% | Reduced |
| Gulf International Bank (UK) Ltd | 43,027 | $1.56M | 0.02% | −568−1.3% | Reduced |
| British Columbia Investment Management Corp | 42,701 | $1.55M | 0.01% | +5,470+14.7% | Added |
| Alberta Investment Management Corp | 42,400 | $1.54M | 0.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 41,200 | $1.50M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 40,713 | $1.48M | 0.01% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 39,844 | $1.45M | 0.10% | +203+0.5% | Added |
| Merit Financial Group, LLC | 39,636 | $1.44M | 0.14% | +2,067+5.5% | Added |
| Cetera Advisor Networks LLC | 39,569 | $1.44M | 0.02% | +25,212+175.6% | Added |
| Winton Group Ltd | 39,377 | $1.43M | 0.08% | +2,949+8.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,198 | $1.42M | 0.02% | +536+1.4% | Added |
| IFM Investors Pty Ltd | 39,188 | $1.42M | 0.03% | +11,961+43.9% | Added |
| Moody National Bank Trust Division | 38,387 | $1.39M | 0.03% | +425+1.1% | Added |
| Glenmede Trust Co NA | 37,700 | $1.37M | 0.01% | −3,900−9.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,940 | $1.30M | 0.00% | +15,536+76.1% | Added |