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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 34,360 | $1.25M | 0.07% | +5,040+17.2% | Added |
| Mercer Global Advisors Inc | 33,698 | $1.22M | 0.01% | +12,403+58.2% | Added |
| Sigma Planning Corp | 33,240 | $1.21M | 0.04% | +430+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 32,862 | $1.19M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 32,686 | $1.19M | 0.01% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 32,691 | $1.19M | 0.60% | +3,182+10.8% | Added |
| Sculati Wealth Management, LLC | 32,162 | $1.17M | 0.62% | +1,024+3.3% | Added |
| Tower Research Capital LLC (TRC) | 32,124 | $1.17M | 0.03% | −10,212−24.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,045 | $1.16M | 0.03% | +3,942+14.0% | Added |
| Pacitti Group Inc. | 31,579 | $1.15M | 0.69% | +691+2.2% | Added |
| Todd Asset Management LLC | 30,809 | $1.12M | 0.03% | −24−0.1% | Reduced |
| Spire Wealth Management | 30,464 | $1.11M | 0.03% | −2,389−7.3% | Reduced |
| Eii Capital Management, Inc. | 30,285 | $1.10M | 0.52% | −683−2.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 29,558 | $1.07M | 0.09% | −3,607−10.9% | Reduced |
| Teza Capital Management LLC | 29,441 | $1.07M | 0.17% | −26,536−47.4% | Reduced |
| 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 |
| Xponance, Inc. | 27,650 | $1.00M | 0.02% | +3,187+13.0% | Added |
| Meridian Investment Counsel Inc. | 27,161 | $986.0K | 0.35% | +1,425+5.5% | Added |
| Summit Place Financial Advisors, LLC | 26,925 | $977.0K | 0.72% | −1,300−4.6% | 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 |
| Capital Square, LLC | 25,459 | $953.0K | 0.70% | −862−3.3% | Reduced |
| M&G Investment Management Ltd | 25,730 | $926.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 25,116 | $911.0K | 0.01% | +2,311+10.1% | Added |
| Wright Investors Service Inc | 24,875 | $903.0K | 0.24% | +949+4.0% | Added |
| Creative Planning | 24,630 | $894.0K | 0.00% | −4,365−15.1% | Reduced |
| Impax Asset Management Group plc | 24,555 | $891.0K | 0.00% | −1,710−6.5% | Reduced |
| Rockefeller Capital Management L.P. | 24,534 | $890.0K | 0.01% | +10,523+75.1% | Added |
| Pacer Advisors, Inc. | 24,414 | $886.0K | 0.01% | −294−1.2% | Reduced |
| Verdence Capital Advisors LLC | 24,347 | $884.0K | 0.12% | +4,844+24.8% | Added |
| FMR LLC | 23,700 | $860.0K | 0.00% | −2,316−8.9% | Reduced |
| Meeder Asset Management Inc | 23,651 | $858.0K | 0.04% | −4,541−16.1% | Reduced |
| 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 |
| We Are One Seven, LLC | 23,170 | $841.0K | 0.12% | +3,300+16.6% | Added |
| Financial Engines Advisors L.L.C. | 22,294 | $809.0K | 0.00% | −236−1.0% | Reduced |
| American Century Companies Inc | 21,635 | $785.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,566 | $782.0K | 0.00% | +644+3.1% | Added |
| Monument Capital Management | 21,472 | $779.0K | 0.27% | +21,472 | New |
| Profund Advisors LLC | 21,446 | $778.0K | 0.03% | +4,103+23.7% | Added |
| TD Asset Management Inc | 20,310 | $737.0K | 0.00% | +1,047+5.4% | Added |
| Community Trust & Investment Co | 20,119 | $730.0K | 0.07% | +9,143+83.3% | Added |
| Magnetar Financial LLC | 20,076 | $729.0K | 0.01% | +10,704+114.2% | Added |
| First City Capital Management, Inc. | 20,825 | $723.0K | 0.40% | +1,500+7.8% | Added |
| Twin Tree Management, LP | 19,873 | $721.0K | 0.02% | −83,382−80.8% | Reduced |
| AE Wealth Management LLC | 19,575 | $710.0K | 0.01% | +11,791+151.5% | Added |
| Vident Investment Advisory, LLC | 19,420 | $704.0K | 0.02% | +320+1.7% | Added |
| Pinebridge Investments, L.P. | 19,200 | $697.0K | 0.01% | +19,200 | New |
| Jeppson Wealth Management, LLC | 19,137 | $694.0K | 0.38% | −75−0.4% | Reduced |
| TriaGen Wealth Management LLC | 18,986 | $689.0K | 0.35% | −150−0.8% | Reduced |
| Reik & Co., LLC | 18,932 | $687.0K | 0.18% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 18,774 | $682.0K | 0.07% | +628+3.5% | Added |
| Ontario Teachers Pension Plan Board | 18,615 | $676.0K | 0.01% | +2,859+18.1% | Added |
| Rafferty Asset Management, LLC | 18,542 | $673.0K | 0.00% | +6,589+55.1% | Added |
| M&T Bank Corp | 18,332 | $665.0K | 0.00% | +4,570+33.2% | Added |
| Banque Cantonale Vaudoise | 18,300 | $664.0K | 0.03% | +14,400+369.2% | Added |
| Credential Qtrade Securities Inc. | 18,150 | $658.7K | 0.05% | +5,620+44.9% | Added |
| Crossmark Global Holdings, Inc. | 18,141 | $658.0K | 0.02% | +380+2.1% | Added |
| CIBC Private Wealth Group, LLC | 17,910 | $650.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,184 | $637.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,454 | $633.0K | 0.01% | −2,073−10.6% | Reduced |
| Panagora Asset Management Inc | 17,181 | $623.0K | 0.00% | −1,005−5.5% | Reduced |
| Squarepoint Ops LLC | 17,101 | $621.0K | 0.00% | −62,818−78.6% | Reduced |
| Alps Advisors Inc | 16,681 | $605.0K | 0.01% | −867−4.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 16,607 | $603.0K | 0.02% | +16,607 | New |
| Eqis Capital Management, Inc. | 16,485 | $598.0K | 0.04% | +1,115+7.3% | Added |
| Independent Financial Group, LLC | 16,430 | $596.2K | 0.06% | +2,225+15.7% | Added |
| Elo Mutual Pension Insurance Co | 16,377 | $594.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 16,216 | $588.0K | 0.00% | +58+0.4% | Added |
| Crescent Grove Advisors, LLC | 16,108 | $585.0K | 0.06% | +16,108 | New |
| Goodwin Daniel L | 16,000 | $581.0K | 0.28% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 15,901 | $577.0K | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,647 | $569.0K | 0.02% | +356+2.3% | Added |
| APG Asset Management N.V. | 18,469 | $565.0K | 0.00% | −6,500−26.0% | Reduced |
| Wealthspire Advisors, LLC | 15,397 | $559.0K | 0.01% | −6,451−29.5% | Reduced |
| First Manhattan Co | 15,375 | $557.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 15,319 | $556.0K | 0.21% | −3,892−20.3% | Reduced |
| Versor Investments LP | 15,234 | $553.0K | 0.02% | +7,058+86.3% | Added |
| Stratos Wealth Partners, LTD. | 15,175 | $551.0K | 0.01% | +7,851+107.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,622 | $531.0K | 0.03% | −771−5.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,600 | $530.1K | 0.00% | +1,600+12.3% | Added |
| TownSquare Capital, LLC | 14,128 | $524.0K | 0.02% | +163+1.2% | Added |
| 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 |
| LDR Capital Management LLC | 13,924 | $505.0K | 0.32% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 13,537 | $491.0K | 0.03% | −28,746−68.0% | Reduced |
| Aaron Wealth Advisors | 13,453 | $488.0K | 0.16% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 13,400 | $486.3K | 0.02% | +8,500+173.5% | 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 |
| 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 |
| Man Group plc | 12,700 | $461.0K | 0.00% | +12,700 | New |
| Cadence Bank NA | 12,681 | $460.0K | 0.14% | +982+8.4% | Added |
| Naples Global Advisors, LLC | 12,642 | $459.0K | 0.06% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 12,580 | $457.0K | 0.21% | +1,043+9.0% | Added |
| PSI Advisors, LLC | 12,568 | $456.0K | 0.24% | −25−0.2% | Reduced |
| CenterStar Asset Management, LLC | – | $455.0K | 0.49% | – | – |
| Johnson Investment Counsel Inc | 12,383 | $449.0K | 0.01% | +55+0.4% | Added |