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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 35,723 | $1.07M | 0.02% | +29,876+511.0% | Added |
| Glenmede Trust Co NA | 35,900 | $1.07M | 0.01% | −1,800−4.8% | Reduced |
| IFM Investors Pty Ltd | 36,561 | $1.09M | 0.02% | −2,627−6.7% | Reduced |
| NN Investment Partners Holdings N.V. | 36,600 | $1.10M | 0.01% | −4,600−11.2% | Reduced |
| Jeppson Wealth Management, LLC | 36,743 | $1.10M | 0.57% | +17,606+92.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,777 | $1.10M | 0.00% | +837+2.3% | Added |
| McKinley Capital Management LLC /Delaware | 37,968 | $1.14M | 0.11% | −1,876−4.7% | Reduced |
| Ontario Teachers Pension Plan Board | 38,446 | $1.15M | 0.00% | +19,831+106.5% | Added |
| Walleye Trading LLC | 38,861 | $1.16M | 0.03% | +29,411+311.2% | Added |
| Cornerstone Investment Partners, LLC | 39,110 | $1.17M | 0.07% | +4,750+13.8% | Added |
| Moody National Bank Trust Division | 39,228 | $1.18M | 0.02% | +841+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,460 | $1.18M | 0.02% | +262+0.7% | Added |
| Merit Financial Group, LLC | 39,636 | $1.19M | 0.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 40,713 | $1.22M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 41,178 | $1.23M | 0.07% | +1,801+4.6% | Added |
| Gulf International Bank (UK) Ltd | 42,078 | $1.26M | 0.02% | −949−2.2% | Reduced |
| Alberta Investment Management Corp | 42,400 | $1.27M | 0.01% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 43,065 | $1.29M | 0.10% | +16,520+62.2% | Added |
| Utah Retirement Systems | 43,160 | $1.29M | 0.02% | −1,000−2.3% | Reduced |
| British Columbia Investment Management Corp | 43,279 | $1.30M | 0.01% | +578+1.4% | Added |
| Seeyond | 43,463 | $1.30M | 0.13% | −441−1.0% | Reduced |
| KBC Group NV | 43,668 | $1.31M | 0.00% | −30,706−41.3% | Reduced |
| Squarepoint Ops LLC | 43,747 | $1.31M | 0.01% | +26,646+155.8% | Added |
| Cetera Advisor Networks LLC | 43,811 | $1.31M | 0.02% | +4,242+10.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,918 | $1.32M | 0.01% | −49,000−52.7% | Reduced |
| Trustcore Financial Services, LLC | 44,060 | $1.32M | 0.13% | +74+0.2% | Added |
| Federated Hermes, Inc. | 45,284 | $1.36M | 0.00% | −437−1.0% | Reduced |
| Victory Capital Management Inc | 45,361 | $1.36M | 0.00% | −1,278−2.7% | Reduced |
| DnB Asset Management AS | 46,632 | $1.40M | 0.01% | −31,168−40.1% | Reduced |
| Truist Financial Corp | 46,888 | $1.41M | 0.00% | −2,762−5.6% | Reduced |
| Nissay Asset Management Corp | 47,221 | $1.42M | 0.01% | +2,024+4.5% | Added |
| New Mexico Educational Retirement Board | 48,100 | $1.44M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 48,619 | $1.46M | 0.01% | +28,543+142.2% | Added |
| Wellington Management Group LLP | 49,415 | $1.48M | 0.00% | −7,429−13.1% | Reduced |
| Pensionfund Sabic | 49,700 | $1.49M | 0.31% | +4,200+9.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 51,188 | $1.53M | 0.01% | +51,188 | New |
| Loomis Sayles & Co L P | 51,296 | $1.54M | 0.00% | +3,530+7.4% | Added |
| Brown Advisory Inc | 51,440 | $1.54M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 52,617 | $1.58M | 0.00% | +1,543+3.0% | Added |
| SEI Investments Co | 58,255 | $1.59M | 0.00% | −16,495−22.1% | Reduced |
| Guggenheim Capital LLC | 54,837 | $1.64M | 0.01% | −17,849−24.6% | Reduced |
| SG Americas Securities, LLC | 55,619 | $1.67M | 0.01% | +12,102+27.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,639 | $1.70M | 0.01% | −12,319−17.9% | Reduced |
| Cetera Investment Advisers | 58,954 | $1.77M | 0.03% | +1,303+2.3% | Added |
| Metropolitan Life Insurance Co | 59,514 | $1.78M | 0.03% | +56+0.1% | Added |
| Louisiana State Employees Retirement System | 60,900 | $1.82M | 0.04% | −200−0.3% | Reduced |
| Jefferies Group LLC | 61,053 | $1.83M | 0.04% | +61,053 | New |
| Advisors Asset Management, Inc. | 61,073 | $1.83M | 0.03% | +4,974+8.9% | Added |
| Twin Tree Management, LP | 62,069 | $1.86M | 0.06% | +42,196+212.3% | Added |
| State of Michigan Retirement System | 62,161 | $1.86M | 0.01% | +500+0.8% | Added |
| Ameritas Investment Partners, Inc. | 63,546 | $1.90M | 0.07% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,808 | $1.91M | 0.01% | +16,374+34.5% | Added |
| Janney Montgomery Scott LLC | 65,352 | $1.96M | 0.01% | +9,720+17.5% | Added |
| Strategic Global Advisors, LLC | 65,373 | $1.96M | 0.29% | +13,768+26.7% | Added |
| Arizona State Retirement System | 66,051 | $1.98M | 0.02% | +540+0.8% | Added |
| Toronto Dominion Bank | 66,576 | $2.00M | 0.00% | −4,432−6.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 67,376 | $2.02M | 0.00% | −96,529−58.9% | Reduced |
| Envestnet Asset Management Inc | 69,853 | $2.09M | 0.00% | +1,647+2.4% | Added |
| BNP Paribas Arbitrage, SA | 71,055 | $2.13M | 0.01% | −186,066−72.4% | Reduced |
| Achmea Investment Management B.V. | 74,444 | $2.23M | 0.07% | +1,070+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,918 | $2.36M | 0.03% | +511+0.7% | Added |
| Van Eck Associates Corp | 79,625 | $2.39M | 0.01% | +21,526+37.1% | Added |
| Community Trust & Investment Co | 79,726 | $2.39M | 0.20% | +59,607+296.3% | Added |
| Storebrand Asset Management AS | 79,981 | $2.40M | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 81,055 | $2.43M | 0.02% | +28,393+53.9% | Added |
| Schroder Investment Management Group | 81,870 | $2.45M | 0.00% | −2,427−2.9% | Reduced |
| Virginia Retirement Systems Et Al | 84,621 | $2.54M | 0.03% | −161,500−65.6% | Reduced |
| Daiwa Securities Group Inc. | 85,094 | $2.55M | 0.02% | +3,920+4.8% | Added |
| Riverstone Advisors, LLC | 85,412 | $2.56M | 1.18% | −10,966−11.4% | Reduced |
| Treasurer of the State of North Carolina | 85,939 | $2.58M | 0.01% | +659+0.8% | Added |
| Surevest, LLC | 87,075 | $2.61M | 0.66% | +20,083+30.0% | Added |
| Sound Income Strategies, LLC | 87,310 | $2.62M | 0.34% | +15,074+20.9% | Added |
| Mutual Advisors, LLC | 88,272 | $2.65M | 0.16% | −36,182−29.1% | Reduced |
| Hexavest Inc. | 88,500 | $2.65M | 0.16% | −10,823−10.9% | Reduced |
| AlphaCrest Capital Management LLC | 88,976 | $2.67M | 0.14% | +5,611+6.7% | Added |
| XML Financial, LLC | 89,007 | $2.67M | 0.36% | +89,007 | New |
| Rench Wealth Management, Inc. | 89,395 | $2.68M | 1.33% | +2,303+2.6% | Added |
| Tocqueville Asset Management L.P. | 92,731 | $2.78M | 0.04% | −1,550−1.6% | Reduced |
| Westpac Banking Corp | 93,442 | $2.80M | 0.03% | −42,761−31.4% | Reduced |
| Mariner, LLC | 96,242 | $2.88M | 0.02% | +6,372+7.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 99,500 | $2.98M | 0.03% | −2,800−2.7% | Reduced |
| Natixis | 103,853 | $3.11M | 0.01% | +103,853 | New |
| U.S. Capital Wealth Advisors, LLC | 108,322 | $3.25M | 0.14% | +108,322 | New |
| Pensionfund DSM Netherlands | 109,000 | $3.27M | 0.42% | 00.0% | Unchanged |
| Citadel Advisors LLC | 109,470 | $3.28M | 0.00% | +81,796+295.6% | Added |
| MetLife Investment Management | 114,757 | $3.44M | 0.03% | −2,846−2.4% | Reduced |
| Royal Bank of Canada | 116,293 | $3.48M | 0.00% | −33,998−22.6% | Reduced |
| Teacher Retirement System of Texas | 117,887 | $3.53M | 0.02% | −53,542−31.2% | Reduced |
| Oregon Public Employees Retirement Fund | 117,960 | $3.53M | 0.04% | +6,782+6.1% | Added |
| Allianz Asset Management GmbH | 118,702 | $3.56M | 0.00% | +8,508+7.7% | Added |
| Nisa Investment Advisors, LLC | 119,064 | $3.57M | 0.02% | +5,350+4.7% | Added |
| Janus Henderson Group PLC | 120,054 | $3.60M | 0.00% | −8,853−6.9% | Reduced |
| Comerica Bank | 118,575 | $3.62M | 0.02% | −20,391−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,248 | $3.63M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 123,481 | $3.70M | 0.01% | +9,304+8.1% | Added |
| Canada Pension Plan Investment Board | 127,600 | $3.82M | 0.00% | +127,600 | New |
| DekaBank Deutsche Girozentrale | 126,973 | $3.83M | 0.01% | +56,775+80.9% | Added |
| Vestcor Inc | 129,526 | $3.88M | 0.14% | +62,630+93.6% | Added |
| First Trust Advisors LP | 129,665 | $3.88M | 0.00% | +17,950+16.1% | Added |