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 |
|---|---|---|---|---|---|
| LSV Asset Management | 3,017,268 | $90.4M | 0.16% | +43,836+1.5% | Added |
| Amundi | 3,287,005 | $98.5M | 0.07% | −395,266−10.7% | Reduced |
| Dimensional Fund Advisors LP | 3,359,223 | $100.6M | 0.03% | +36,454+1.1% | Added |
| Geode Capital Management, LLC | 4,142,311 | $124.5M | 0.02% | +126,943+3.2% | Added |
| Bank of New York Mellon Corp | 4,178,183 | $125.2M | 0.02% | −169,549−3.9% | Reduced |
| State Street Corp | 12,211,204 | $365.8M | 0.02% | +223,476+1.9% | Added |
| BlackRock Inc. | 29,200,783 | $874.9M | 0.02% | −9,6720.0% | Reduced |
| Vanguard Group Inc | 34,775,917 | $1.04B | 0.03% | +402,166+1.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Sofos Investments, Inc. | 89 | – | – | −6−6.3% | Reduced |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −356,642−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −262,020−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −191,841−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −176,100−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −161,142−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −160,251−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −131,271−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −75,476−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −23,555−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −21,635−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −18,986−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −16,607−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −16,108−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −15,319−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −15,234−100.0% | Sold out |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −14,052−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,537−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Madison Wealth Management | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,516−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,823−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −8,198−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −7,675−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,632−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,341−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −7,010−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −6,671−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,541−100.0% | Sold out |
| Tdam USA Inc. | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −6,312−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −5,578−100.0% | Sold out |
| Platte River Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,555−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |