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, Q3 2021
Institutional positions in Omega Healthcare Investors Inc as of Sep 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
- 510
- +4 vs. Q2 2021
- Shares held
- 160.6M
- −4.62M (−2.8%) vs. Q2 2021
- Total value
- $4.81B
- −$1.18B (−19.7%) vs. Q2 2021
- New holders
- 59
- 220 more added
- Sold out
- 55
- 138 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,775,917 | $1.04B | 0.03% | +402,166+1.2% | Added |
| BlackRock Inc. | 29,200,783 | $874.9M | 0.02% | −9,6720.0% | Reduced |
| State Street Corp | 12,211,204 | $365.8M | 0.02% | +223,476+1.9% | Added |
| Bank of New York Mellon Corp | 4,178,183 | $125.2M | 0.02% | −169,549−3.9% | Reduced |
| Geode Capital Management, LLC | 4,142,311 | $124.5M | 0.02% | +126,943+3.2% | Added |
| Dimensional Fund Advisors LP | 3,359,223 | $100.6M | 0.03% | +36,454+1.1% | Added |
| Amundi | 3,287,005 | $98.5M | 0.07% | −395,266−10.7% | Reduced |
| LSV Asset Management | 3,017,268 | $90.4M | 0.16% | +43,836+1.5% | Added |
| Northern Trust Corp | 2,828,839 | $84.8M | 0.02% | −322,473−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,393,697 | $71.7M | 0.02% | +47,048+2.0% | Added |
| Legal & General Group Plc | 2,373,457 | $71.1M | 0.02% | +32,961+1.4% | Added |
| Nuveen Asset Management, LLC | 2,338,566 | $70.1M | 0.02% | −733,811−23.9% | Reduced |
| Norges Bank | 2,328,113 | $69.8M | 0.02% | +153,419+7.1% | Added |
| Alliancebernstein L.P. | 1,719,510 | $51.5M | 0.02% | −494,440−22.3% | Reduced |
| JPMorgan Chase & Co | 1,646,026 | $49.3M | 0.01% | +311,882+23.4% | Added |
| UBS Asset Management Americas Inc | 1,592,946 | $47.7M | 0.02% | −12,420−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,463,767 | $43.9M | 0.06% | −827,466−36.1% | Reduced |
| Morgan Stanley | 1,411,385 | $42.3M | 0.01% | +159,694+12.8% | Added |
| Millennium Management LLC | 1,220,587 | $36.6M | 0.05% | +1,220,587 | New |
| Standard Life Aberdeen plc | 1,134,923 | $34.4M | 0.08% | +21,662+1.9% | Added |
| Bank of America Corp | 1,052,085 | $31.5M | 0.00% | −409,499−28.0% | Reduced |
| Pictet Asset Management SA | 1,013,745 | $30.4M | 0.03% | +1,013,745 | New |
| Goldman Sachs Group Inc | 995,911 | $29.8M | 0.01% | −82,432−7.6% | Reduced |
| Swiss National Bank | 930,450 | $27.9M | 0.02% | −14,700−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 887,633 | $26.6M | 0.02% | −10,034−1.1% | Reduced |
| Kames Capital plc | 839,982 | $25.2M | 0.36% | +171,023+25.6% | Added |
| Principal Financial Group Inc | 831,359 | $24.9M | 0.02% | +7,002+0.8% | Added |
| Silvercrest Asset Management Group LLC | 791,456 | $23.7M | 0.16% | −816−0.1% | Reduced |
| Nordea Investment Management AB | 722,333 | $21.9M | 0.03% | +11,723+1.6% | Added |
| First Republic Investment Management, Inc. | 730,693 | $21.9M | 0.05% | +1,499+0.2% | Added |
| Kempen Capital Management N.V. | 724,300 | $21.7M | 0.78% | +724,300 | New |
| Invesco Ltd. | 700,217 | $21.0M | 0.01% | −4,401,140−86.3% | Reduced |
| UBS Group AG | 672,347 | $20.1M | 0.01% | +161,712+31.7% | Added |
| Rhumbline Advisers | 660,657 | $19.8M | 0.03% | −10,101−1.5% | Reduced |
| Centersquare Investment Management LLC | 610,314 | $18.3M | 0.19% | −360,646−37.1% | Reduced |
| Voloridge Investment Management, LLC | 586,991 | $17.6M | 0.11% | +86,474+17.3% | Added |
| Wells Fargo & Company | 586,419 | $17.6M | 0.00% | +99,345+20.4% | Added |
| ProShare Advisors LLC | 569,617 | $17.1M | 0.05% | +14,443+2.6% | Added |
| Parametric Portfolio Associates LLC | 569,350 | $17.1M | 0.01% | −25,788−4.3% | Reduced |
| AQR Capital Management LLC | 559,797 | $16.8M | 0.03% | +175,407+45.6% | Added |
| Citigroup Inc | 550,327 | $16.5M | 0.02% | +8,686+1.6% | Added |
| California Public Employees Retirement System | 541,799 | $16.2M | 0.01% | +3,632+0.7% | Added |
| Barclays PLC | 513,355 | $15.4M | 0.01% | +38,964+8.2% | Added |
| Ameriprise Financial Inc | 487,074 | $14.6M | 0.00% | −61,814−11.3% | Reduced |
| Aristotle Capital Boston, LLC | 486,560 | $14.6M | 0.34% | −1,884−0.4% | Reduced |
| Advisors Capital Management, LLC | 480,610 | $14.4M | 0.44% | +31,038+6.9% | Added |
| Asset Management One Co.,Ltd. | 480,487 | $14.4M | 0.06% | −30,478−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 422,530 | $12.7M | 0.03% | +13,910+3.4% | Added |
| California State Teachers Retirement System | 416,832 | $12.5M | 0.02% | −2,020−0.5% | Reduced |
| Credit Suisse AG | 415,580 | $12.5M | 0.01% | −63,505−13.3% | Reduced |
| Avalon Investment & Advisory | 414,964 | $12.4M | 0.29% | −30,925−6.9% | Reduced |
| American International Group, Inc. | 411,394 | $12.3M | 0.07% | −6,708−1.6% | Reduced |
| Prudential Financial Inc | 392,664 | $11.8M | 0.02% | −43,473−10.0% | Reduced |
| B&I Capital AG | 387,400 | $11.6M | 3.09% | +31,300+8.8% | Added |
| Deutsche Bank AG | 386,455 | $11.6M | 0.01% | −296,837−43.4% | Reduced |
| Public Employees Retirement System of Ohio | 372,333 | $11.2M | 0.04% | −5,924−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 365,754 | $11.0M | 0.03% | +43,195+13.4% | Added |
| Oxbow Advisors, LLC | 356,834 | $10.7M | 1.09% | +42,194+13.4% | Added |
| Korea Investment CORP | 346,200 | $10.4M | 0.03% | −36,000−9.4% | Reduced |
| Capitolis Advisors LLC | 315,820 | $9.91M | 0.09% | +242,732+332.1% | Added |
| Great West Life Assurance Co | 324,302 | $9.79M | 0.02% | +56,614+21.1% | Added |
| Voya Investment Management LLC | 323,713 | $9.70M | 0.02% | −5,504−1.7% | Reduced |
| Raymond James & Associates | 310,578 | $9.30M | 0.01% | +10,371+3.5% | Added |
| New York State Teachers Retirement System | 310,541 | $9.30M | 0.02% | +14,074+4.7% | Added |
| Retirement Systems of Alabama | 309,298 | $9.27M | 0.03% | +2,678+0.9% | Added |
| Tekla Capital Management LLC | 306,433 | $9.18M | 0.30% | 00.0% | Unchanged |
| STRS Ohio | 301,811 | $9.04M | 0.03% | +4,587+1.5% | Added |
| Goelzer Investment Management, Inc. | 290,606 | $8.71M | 0.76% | −9,431−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 286,610 | $8.59M | 0.02% | +3,944+1.4% | Added |
| Cubist Systematic Strategies, LLC | 285,571 | $8.56M | 0.11% | +80,328+39.1% | Added |
| Neuberger Berman Group LLC | 282,989 | $8.48M | 0.01% | −522,675−64.9% | Reduced |
| LPL Financial LLC | 280,817 | $8.41M | 0.01% | +18,030+6.9% | Added |
| Burns Matteson Capital Management, LLC | 275,737 | $8.26M | 6.26% | +883+0.3% | Added |
| Manufacturers Life Insurance Company, The | 274,762 | $8.23M | 0.01% | +17,300+6.7% | Added |
| Qube Research & Technologies Ltd | 268,418 | $8.04M | 0.10% | +213,556+389.3% | Added |
| Macquarie Group Ltd | 267,285 | $8.01M | 0.01% | −21,369−7.4% | Reduced |
| New York State Common Retirement Fund | 265,277 | $7.95M | 0.01% | +12,363+4.9% | Added |
| Nomura Asset Management Co Ltd | 238,820 | $7.16M | 0.04% | +14,790+6.6% | Added |
| RPG Investment Advisory, LLC | 238,512 | $7.15M | 1.18% | +1,398+0.6% | Added |
| Duality Advisers, LP | 236,838 | $7.10M | 0.54% | +37,751+19.0% | Added |
| Two Sigma Investments, LP | 233,536 | $7.00M | 0.02% | +136,862+141.6% | Added |
| Andra AP-fonden | 223,100 | $6.68M | 0.14% | +223,100 | New |
| Stifel Financial Corp | 218,784 | $6.55M | 0.01% | +15,287+7.5% | Added |
| Mutual of America Capital Management LLC | 210,515 | $6.31M | 0.06% | +5,290+2.6% | Added |
| Advisor Group Holdings, Inc. | 200,006 | $5.99M | 0.01% | +69,049+52.7% | Added |
| State of New Jersey Common Pension Fund D | 198,390 | $5.94M | 0.02% | +7,219+3.8% | Added |
| AMP Capital Investors Ltd | 190,403 | $5.70M | 0.03% | +21,738+12.9% | Added |
| Bank of Montreal | 180,122 | $5.49M | 0.00% | −129,322−41.8% | Reduced |
| Texas Permanent School Fund | 176,704 | $5.29M | 0.07% | +1,308+0.7% | Added |
| Amalgamated Bank | 172,594 | $5.17M | 0.04% | −14,894−7.9% | Reduced |
| Focus Financial Network, Inc. | 162,745 | $4.88M | 0.65% | +3,560+2.2% | Added |
| Susquehanna International Group, LLP | 162,061 | $4.86M | 0.01% | +150,040+1,248.1% | Added |
| State of Alaska, Department of Revenue | 160,161 | $4.80M | 0.05% | +24,681+18.2% | Added |
| Edmp, Inc. | 155,281 | $4.65M | 4.92% | +5,868+3.9% | Added |
| Baird Financial Group, Inc. | 153,442 | $4.60M | 0.01% | −31,858−17.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,348 | $4.59M | 0.02% | +15,557+11.3% | Added |
| Forsta Ap-Fonden | 152,200 | $4.56M | 0.05% | +30,100+24.7% | Added |
| Aviva PLC | 149,112 | $4.47M | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 147,219 | $4.41M | 0.03% | +137,433+1,404.4% | Added |
| Osborne Partners Capital Management, LLC | 145,996 | $4.37M | 0.35% | +8,772+6.4% | Added |