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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 130,569 | $3.91M | 0.00% | +3,988+3.2% | Added |
| Insight Folios Inc | 133,250 | $3.99M | 2.20% | +14,547+12.3% | Added |
| Price T Rowe Associates Inc | 135,413 | $4.06M | 0.00% | −1,634−1.2% | Reduced |
| Russell Investments Group, Ltd. | 136,436 | $4.09M | 0.01% | −66,886−32.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 137,332 | $4.11M | 0.01% | −15,285−10.0% | Reduced |
| CIBC World Markets Corp | 138,405 | $4.15M | 0.03% | +47,802+52.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,155 | $4.32M | 0.01% | −58,723−28.9% | Reduced |
| Thrivent Financial for Lutherans | 145,632 | $4.36M | 0.01% | −36,481−20.0% | Reduced |
| Osborne Partners Capital Management, LLC | 145,996 | $4.37M | 0.35% | +8,772+6.4% | Added |
| Commerce Bank | 147,219 | $4.41M | 0.03% | +137,433+1,404.4% | Added |
| Aviva PLC | 149,112 | $4.47M | 0.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 152,200 | $4.56M | 0.05% | +30,100+24.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,348 | $4.59M | 0.02% | +15,557+11.3% | Added |
| Baird Financial Group, Inc. | 153,442 | $4.60M | 0.01% | −31,858−17.2% | Reduced |
| Edmp, Inc. | 155,281 | $4.65M | 4.92% | +5,868+3.9% | Added |
| State of Alaska, Department of Revenue | 160,161 | $4.80M | 0.05% | +24,681+18.2% | Added |
| Susquehanna International Group, LLP | 162,061 | $4.86M | 0.01% | +150,040+1,248.1% | Added |
| Focus Financial Network, Inc. | 162,745 | $4.88M | 0.65% | +3,560+2.2% | Added |
| Amalgamated Bank | 172,594 | $5.17M | 0.04% | −14,894−7.9% | Reduced |
| Texas Permanent School Fund | 176,704 | $5.29M | 0.07% | +1,308+0.7% | Added |
| Bank of Montreal | 180,122 | $5.49M | 0.00% | −129,322−41.8% | Reduced |
| AMP Capital Investors Ltd | 190,403 | $5.70M | 0.03% | +21,738+12.9% | Added |
| State of New Jersey Common Pension Fund D | 198,390 | $5.94M | 0.02% | +7,219+3.8% | Added |
| Advisor Group Holdings, Inc. | 200,006 | $5.99M | 0.01% | +69,049+52.7% | Added |
| Mutual of America Capital Management LLC | 210,515 | $6.31M | 0.06% | +5,290+2.6% | Added |
| Stifel Financial Corp | 218,784 | $6.55M | 0.01% | +15,287+7.5% | Added |
| Andra AP-fonden | 223,100 | $6.68M | 0.14% | +223,100 | New |
| Two Sigma Investments, LP | 233,536 | $7.00M | 0.02% | +136,862+141.6% | Added |
| Duality Advisers, LP | 236,838 | $7.10M | 0.54% | +37,751+19.0% | Added |
| RPG Investment Advisory, LLC | 238,512 | $7.15M | 1.18% | +1,398+0.6% | Added |
| Nomura Asset Management Co Ltd | 238,820 | $7.16M | 0.04% | +14,790+6.6% | Added |
| New York State Common Retirement Fund | 265,277 | $7.95M | 0.01% | +12,363+4.9% | Added |
| Macquarie Group Ltd | 267,285 | $8.01M | 0.01% | −21,369−7.4% | Reduced |
| Qube Research & Technologies Ltd | 268,418 | $8.04M | 0.10% | +213,556+389.3% | Added |
| Manufacturers Life Insurance Company, The | 274,762 | $8.23M | 0.01% | +17,300+6.7% | Added |
| Burns Matteson Capital Management, LLC | 275,737 | $8.26M | 6.26% | +883+0.3% | Added |
| LPL Financial LLC | 280,817 | $8.41M | 0.01% | +18,030+6.9% | Added |
| Neuberger Berman Group LLC | 282,989 | $8.48M | 0.01% | −522,675−64.9% | Reduced |
| Cubist Systematic Strategies, LLC | 285,571 | $8.56M | 0.11% | +80,328+39.1% | Added |
| State Board of Administration of Florida Retirement System | 286,610 | $8.59M | 0.02% | +3,944+1.4% | Added |
| Goelzer Investment Management, Inc. | 290,606 | $8.71M | 0.76% | −9,431−3.1% | Reduced |
| STRS Ohio | 301,811 | $9.04M | 0.03% | +4,587+1.5% | Added |
| Tekla Capital Management LLC | 306,433 | $9.18M | 0.30% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 309,298 | $9.27M | 0.03% | +2,678+0.9% | Added |
| New York State Teachers Retirement System | 310,541 | $9.30M | 0.02% | +14,074+4.7% | Added |
| Raymond James & Associates | 310,578 | $9.30M | 0.01% | +10,371+3.5% | Added |
| Voya Investment Management LLC | 323,713 | $9.70M | 0.02% | −5,504−1.7% | Reduced |
| Great West Life Assurance Co | 324,302 | $9.79M | 0.02% | +56,614+21.1% | Added |
| Capitolis Advisors LLC | 315,820 | $9.91M | 0.09% | +242,732+332.1% | Added |
| Korea Investment CORP | 346,200 | $10.4M | 0.03% | −36,000−9.4% | Reduced |
| Oxbow Advisors, LLC | 356,834 | $10.7M | 1.09% | +42,194+13.4% | Added |
| Commonwealth Equity Services, LLC | 365,754 | $11.0M | 0.03% | +43,195+13.4% | Added |
| Public Employees Retirement System of Ohio | 372,333 | $11.2M | 0.04% | −5,924−1.6% | Reduced |
| Deutsche Bank AG | 386,455 | $11.6M | 0.01% | −296,837−43.4% | Reduced |
| B&I Capital AG | 387,400 | $11.6M | 3.09% | +31,300+8.8% | Added |
| Prudential Financial Inc | 392,664 | $11.8M | 0.02% | −43,473−10.0% | Reduced |
| American International Group, Inc. | 411,394 | $12.3M | 0.07% | −6,708−1.6% | Reduced |
| Avalon Investment & Advisory | 414,964 | $12.4M | 0.29% | −30,925−6.9% | Reduced |
| Credit Suisse AG | 415,580 | $12.5M | 0.01% | −63,505−13.3% | Reduced |
| California State Teachers Retirement System | 416,832 | $12.5M | 0.02% | −2,020−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 422,530 | $12.7M | 0.03% | +13,910+3.4% | Added |
| Asset Management One Co.,Ltd. | 480,487 | $14.4M | 0.06% | −30,478−6.0% | Reduced |
| Advisors Capital Management, LLC | 480,610 | $14.4M | 0.44% | +31,038+6.9% | Added |
| Aristotle Capital Boston, LLC | 486,560 | $14.6M | 0.34% | −1,884−0.4% | Reduced |
| Ameriprise Financial Inc | 487,074 | $14.6M | 0.00% | −61,814−11.3% | Reduced |
| Barclays PLC | 513,355 | $15.4M | 0.01% | +38,964+8.2% | Added |
| California Public Employees Retirement System | 541,799 | $16.2M | 0.01% | +3,632+0.7% | Added |
| Citigroup Inc | 550,327 | $16.5M | 0.02% | +8,686+1.6% | Added |
| AQR Capital Management LLC | 559,797 | $16.8M | 0.03% | +175,407+45.6% | Added |
| Parametric Portfolio Associates LLC | 569,350 | $17.1M | 0.01% | −25,788−4.3% | Reduced |
| ProShare Advisors LLC | 569,617 | $17.1M | 0.05% | +14,443+2.6% | Added |
| Wells Fargo & Company | 586,419 | $17.6M | 0.00% | +99,345+20.4% | Added |
| Voloridge Investment Management, LLC | 586,991 | $17.6M | 0.11% | +86,474+17.3% | Added |
| Centersquare Investment Management LLC | 610,314 | $18.3M | 0.19% | −360,646−37.1% | Reduced |
| Rhumbline Advisers | 660,657 | $19.8M | 0.03% | −10,101−1.5% | Reduced |
| UBS Group AG | 672,347 | $20.1M | 0.01% | +161,712+31.7% | Added |
| Invesco Ltd. | 700,217 | $21.0M | 0.01% | −4,401,140−86.3% | Reduced |
| Kempen Capital Management N.V. | 724,300 | $21.7M | 0.78% | +724,300 | New |
| First Republic Investment Management, Inc. | 730,693 | $21.9M | 0.05% | +1,499+0.2% | Added |
| Nordea Investment Management AB | 722,333 | $21.9M | 0.03% | +11,723+1.6% | Added |
| Silvercrest Asset Management Group LLC | 791,456 | $23.7M | 0.16% | −816−0.1% | Reduced |
| Principal Financial Group Inc | 831,359 | $24.9M | 0.02% | +7,002+0.8% | Added |
| Kames Capital plc | 839,982 | $25.2M | 0.36% | +171,023+25.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 887,633 | $26.6M | 0.02% | −10,034−1.1% | Reduced |
| Swiss National Bank | 930,450 | $27.9M | 0.02% | −14,700−1.6% | Reduced |
| Goldman Sachs Group Inc | 995,911 | $29.8M | 0.01% | −82,432−7.6% | Reduced |
| Pictet Asset Management SA | 1,013,745 | $30.4M | 0.03% | +1,013,745 | New |
| Bank of America Corp | 1,052,085 | $31.5M | 0.00% | −409,499−28.0% | Reduced |
| Standard Life Aberdeen plc | 1,134,923 | $34.4M | 0.08% | +21,662+1.9% | Added |
| Millennium Management LLC | 1,220,587 | $36.6M | 0.05% | +1,220,587 | New |
| Morgan Stanley | 1,411,385 | $42.3M | 0.01% | +159,694+12.8% | Added |
| D. E. Shaw & Co., Inc. | 1,463,767 | $43.9M | 0.06% | −827,466−36.1% | Reduced |
| UBS Asset Management Americas Inc | 1,592,946 | $47.7M | 0.02% | −12,420−0.8% | Reduced |
| JPMorgan Chase & Co | 1,646,026 | $49.3M | 0.01% | +311,882+23.4% | Added |
| Alliancebernstein L.P. | 1,719,510 | $51.5M | 0.02% | −494,440−22.3% | Reduced |
| Norges Bank | 2,328,113 | $69.8M | 0.02% | +153,419+7.1% | Added |
| Nuveen Asset Management, LLC | 2,338,566 | $70.1M | 0.02% | −733,811−23.9% | Reduced |
| Legal & General Group Plc | 2,373,457 | $71.1M | 0.02% | +32,961+1.4% | Added |
| Charles Schwab Investment Management Inc | 2,393,697 | $71.7M | 0.02% | +47,048+2.0% | Added |
| Northern Trust Corp | 2,828,839 | $84.8M | 0.02% | −322,473−10.2% | Reduced |