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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 145,632 | $4.36M | 0.01% | −36,481−20.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 144,155 | $4.32M | 0.01% | −58,723−28.9% | Reduced |
| CIBC World Markets Corp | 138,405 | $4.15M | 0.03% | +47,802+52.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 137,332 | $4.11M | 0.01% | −15,285−10.0% | Reduced |
| Russell Investments Group, Ltd. | 136,436 | $4.09M | 0.01% | −66,886−32.9% | Reduced |
| Price T Rowe Associates Inc | 135,413 | $4.06M | 0.00% | −1,634−1.2% | Reduced |
| Insight Folios Inc | 133,250 | $3.99M | 2.20% | +14,547+12.3% | Added |
| HSBC Holdings PLC | 130,569 | $3.91M | 0.00% | +3,988+3.2% | Added |
| First Trust Advisors LP | 129,665 | $3.88M | 0.00% | +17,950+16.1% | Added |
| Vestcor Inc | 129,526 | $3.88M | 0.14% | +62,630+93.6% | Added |
| DekaBank Deutsche Girozentrale | 126,973 | $3.83M | 0.01% | +56,775+80.9% | Added |
| Canada Pension Plan Investment Board | 127,600 | $3.82M | 0.00% | +127,600 | New |
| State of Wisconsin Investment Board | 123,481 | $3.70M | 0.01% | +9,304+8.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,248 | $3.63M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 118,575 | $3.62M | 0.02% | −20,391−14.7% | Reduced |
| Janus Henderson Group PLC | 120,054 | $3.60M | 0.00% | −8,853−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 119,064 | $3.57M | 0.02% | +5,350+4.7% | Added |
| Allianz Asset Management GmbH | 118,702 | $3.56M | 0.00% | +8,508+7.7% | Added |
| Oregon Public Employees Retirement Fund | 117,960 | $3.53M | 0.04% | +6,782+6.1% | Added |
| Teacher Retirement System of Texas | 117,887 | $3.53M | 0.02% | −53,542−31.2% | Reduced |
| Royal Bank of Canada | 116,293 | $3.48M | 0.00% | −33,998−22.6% | Reduced |
| MetLife Investment Management | 114,757 | $3.44M | 0.03% | −2,846−2.4% | Reduced |
| Citadel Advisors LLC | 109,470 | $3.28M | 0.00% | +81,796+295.6% | Added |
| Pensionfund DSM Netherlands | 109,000 | $3.27M | 0.42% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 108,322 | $3.25M | 0.14% | +108,322 | New |
| Natixis | 103,853 | $3.11M | 0.01% | +103,853 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 99,500 | $2.98M | 0.03% | −2,800−2.7% | Reduced |
| Mariner, LLC | 96,242 | $2.88M | 0.02% | +6,372+7.1% | Added |
| Westpac Banking Corp | 93,442 | $2.80M | 0.03% | −42,761−31.4% | Reduced |
| Tocqueville Asset Management L.P. | 92,731 | $2.78M | 0.04% | −1,550−1.6% | Reduced |
| Rench Wealth Management, Inc. | 89,395 | $2.68M | 1.33% | +2,303+2.6% | Added |
| XML Financial, LLC | 89,007 | $2.67M | 0.36% | +89,007 | New |
| AlphaCrest Capital Management LLC | 88,976 | $2.67M | 0.14% | +5,611+6.7% | Added |
| Hexavest Inc. | 88,500 | $2.65M | 0.16% | −10,823−10.9% | Reduced |
| Mutual Advisors, LLC | 88,272 | $2.65M | 0.16% | −36,182−29.1% | Reduced |
| Sound Income Strategies, LLC | 87,310 | $2.62M | 0.34% | +15,074+20.9% | Added |
| Surevest, LLC | 87,075 | $2.61M | 0.66% | +20,083+30.0% | Added |
| Treasurer of the State of North Carolina | 85,939 | $2.58M | 0.01% | +659+0.8% | Added |
| Riverstone Advisors, LLC | 85,412 | $2.56M | 1.18% | −10,966−11.4% | Reduced |
| Daiwa Securities Group Inc. | 85,094 | $2.55M | 0.02% | +3,920+4.8% | Added |
| Virginia Retirement Systems Et Al | 84,621 | $2.54M | 0.03% | −161,500−65.6% | Reduced |
| Schroder Investment Management Group | 81,870 | $2.45M | 0.00% | −2,427−2.9% | Reduced |
| Echo Street Capital Management LLC | 81,055 | $2.43M | 0.02% | +28,393+53.9% | Added |
| Storebrand Asset Management AS | 79,981 | $2.40M | 0.01% | 00.0% | Unchanged |
| Community Trust & Investment Co | 79,726 | $2.39M | 0.20% | +59,607+296.3% | Added |
| Van Eck Associates Corp | 79,625 | $2.39M | 0.01% | +21,526+37.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,918 | $2.36M | 0.03% | +511+0.7% | Added |
| Achmea Investment Management B.V. | 74,444 | $2.23M | 0.07% | +1,070+1.5% | Added |
| BNP Paribas Arbitrage, SA | 71,055 | $2.13M | 0.01% | −186,066−72.4% | Reduced |
| Envestnet Asset Management Inc | 69,853 | $2.09M | 0.00% | +1,647+2.4% | Added |
| Robeco Institutional Asset Management B.V. | 67,376 | $2.02M | 0.00% | −96,529−58.9% | Reduced |
| Toronto Dominion Bank | 66,576 | $2.00M | 0.00% | −4,432−6.2% | Reduced |
| Arizona State Retirement System | 66,051 | $1.98M | 0.02% | +540+0.8% | Added |
| Strategic Global Advisors, LLC | 65,373 | $1.96M | 0.29% | +13,768+26.7% | Added |
| Janney Montgomery Scott LLC | 65,352 | $1.96M | 0.01% | +9,720+17.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,808 | $1.91M | 0.01% | +16,374+34.5% | Added |
| Ameritas Investment Partners, Inc. | 63,546 | $1.90M | 0.07% | 00.0% | Unchanged |
| State of Michigan Retirement System | 62,161 | $1.86M | 0.01% | +500+0.8% | Added |
| Twin Tree Management, LP | 62,069 | $1.86M | 0.06% | +42,196+212.3% | Added |
| Advisors Asset Management, Inc. | 61,073 | $1.83M | 0.03% | +4,974+8.9% | Added |
| Jefferies Group LLC | 61,053 | $1.83M | 0.04% | +61,053 | New |
| Louisiana State Employees Retirement System | 60,900 | $1.82M | 0.04% | −200−0.3% | Reduced |
| Metropolitan Life Insurance Co | 59,514 | $1.78M | 0.03% | +56+0.1% | Added |
| Cetera Investment Advisers | 58,954 | $1.77M | 0.03% | +1,303+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,639 | $1.70M | 0.01% | −12,319−17.9% | Reduced |
| SG Americas Securities, LLC | 55,619 | $1.67M | 0.01% | +12,102+27.8% | Added |
| Guggenheim Capital LLC | 54,837 | $1.64M | 0.01% | −17,849−24.6% | Reduced |
| SEI Investments Co | 58,255 | $1.59M | 0.00% | −16,495−22.1% | Reduced |
| HighTower Advisors, LLC | 52,617 | $1.58M | 0.00% | +1,543+3.0% | Added |
| Brown Advisory Inc | 51,440 | $1.54M | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 51,296 | $1.54M | 0.00% | +3,530+7.4% | Added |
| USS Investment Management Ltd | 51,188 | $1.53M | 0.01% | +51,188 | New |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Pensionfund Sabic | 49,700 | $1.49M | 0.31% | +4,200+9.2% | Added |
| Wellington Management Group LLP | 49,415 | $1.48M | 0.00% | −7,429−13.1% | Reduced |
| Magnetar Financial LLC | 48,619 | $1.46M | 0.01% | +28,543+142.2% | Added |
| New Mexico Educational Retirement Board | 48,100 | $1.44M | 0.05% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 47,221 | $1.42M | 0.01% | +2,024+4.5% | Added |
| Truist Financial Corp | 46,888 | $1.41M | 0.00% | −2,762−5.6% | Reduced |
| DnB Asset Management AS | 46,632 | $1.40M | 0.01% | −31,168−40.1% | Reduced |
| Victory Capital Management Inc | 45,361 | $1.36M | 0.00% | −1,278−2.7% | Reduced |
| Federated Hermes, Inc. | 45,284 | $1.36M | 0.00% | −437−1.0% | Reduced |
| Trustcore Financial Services, LLC | 44,060 | $1.32M | 0.13% | +74+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,918 | $1.32M | 0.01% | −49,000−52.7% | Reduced |
| Cetera Advisor Networks LLC | 43,811 | $1.31M | 0.02% | +4,242+10.7% | Added |
| Squarepoint Ops LLC | 43,747 | $1.31M | 0.01% | +26,646+155.8% | Added |
| KBC Group NV | 43,668 | $1.31M | 0.00% | −30,706−41.3% | Reduced |
| Seeyond | 43,463 | $1.30M | 0.13% | −441−1.0% | Reduced |
| British Columbia Investment Management Corp | 43,279 | $1.30M | 0.01% | +578+1.4% | Added |
| Utah Retirement Systems | 43,160 | $1.29M | 0.02% | −1,000−2.3% | Reduced |
| Alpha Cubed Investments, LLC | 43,065 | $1.29M | 0.10% | +16,520+62.2% | Added |
| Alberta Investment Management Corp | 42,400 | $1.27M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 42,078 | $1.26M | 0.02% | −949−2.2% | Reduced |
| Winton Group Ltd | 41,178 | $1.23M | 0.07% | +1,801+4.6% | Added |
| Handelsbanken Fonder AB | 40,713 | $1.22M | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 39,636 | $1.19M | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 39,460 | $1.18M | 0.02% | +262+0.7% | Added |
| Moody National Bank Trust Division | 39,228 | $1.18M | 0.02% | +841+2.2% | Added |
| Cornerstone Investment Partners, LLC | 39,110 | $1.17M | 0.07% | +4,750+13.8% | Added |
| Walleye Trading LLC | 38,861 | $1.16M | 0.03% | +29,411+311.2% | Added |