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, Q4 2021
Institutional positions in Omega Healthcare Investors Inc as of Dec 31, 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
- 497
- −5 vs. Q3 2021
- Shares held
- 157.9M
- −2.49M (−1.6%) vs. Q3 2021
- Total value
- $4.67B
- −$134.8M (−2.8%) vs. Q3 2021
- New holders
- 85
- 164 more added
- Sold out
- 90
- 180 more reduced
8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,818,500 | $1.03B | 0.02% | +42,583+0.1% | Added |
| BlackRock Inc. | 28,244,262 | $835.7M | 0.02% | −956,521−3.3% | Reduced |
| State Street Corp | 11,585,463 | $342.8M | 0.02% | −625,741−5.1% | Reduced |
| Bank of New York Mellon Corp | 7,315,510 | $216.5M | 0.04% | +3,137,327+75.1% | Added |
| Geode Capital Management, LLC | 4,242,443 | $126.1M | 0.02% | +100,132+2.4% | Added |
| Dimensional Fund Advisors LP | 3,318,122 | $98.2M | 0.03% | −41,101−1.2% | Reduced |
| LSV Asset Management | 2,940,668 | $87.0M | 0.15% | −76,600−2.5% | Reduced |
| JPMorgan Chase & Co | 2,796,917 | $82.8M | 0.01% | +1,150,891+69.9% | Added |
| Charles Schwab Investment Management Inc | 2,450,063 | $72.5M | 0.02% | +56,366+2.4% | Added |
| Northern Trust Corp | 2,391,905 | $70.8M | 0.01% | −436,934−15.4% | Reduced |
| Norges Bank | 2,362,925 | $69.9M | 0.01% | +34,812+1.5% | Added |
| Deutsche Bank AG | 1,940,636 | $57.4M | 0.03% | +1,554,181+402.2% | Added |
| Legal & General Group Plc | 1,805,573 | $53.4M | 0.02% | −567,884−23.9% | Reduced |
| Goldman Sachs Group Inc | 1,483,219 | $43.9M | 0.01% | +487,308+48.9% | Added |
| Alliancebernstein L.P. | 1,352,352 | $40.0M | 0.01% | −367,158−21.4% | Reduced |
| UBS Asset Management Americas Inc | 1,323,891 | $39.2M | 0.01% | −269,055−16.9% | Reduced |
| Citadel Advisors LLC | 1,269,768 | $37.6M | 0.04% | +1,160,298+1,059.9% | Added |
| Centersquare Investment Management LLC | 1,268,767 | $37.5M | 0.34% | +658,453+107.9% | Added |
| Invesco Ltd. | 1,243,647 | $36.8M | 0.01% | +543,430+77.6% | Added |
| Lasalle Investment Management Securities LLC | 1,221,981 | $36.2M | 1.08% | +1,221,981 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,185,586 | $35.1M | 0.02% | +297,953+33.6% | Added |
| Morgan Stanley | 1,119,336 | $33.1M | 0.00% | −292,049−20.7% | Reduced |
| Millennium Management LLC | 1,068,081 | $31.6M | 0.03% | −152,506−12.5% | Reduced |
| Nuveen Asset Management, LLC | 905,688 | $26.8M | 0.01% | −1,432,878−61.3% | Reduced |
| Bank of America Corp | 894,748 | $26.5M | 0.00% | −157,337−15.0% | Reduced |
| Kames Capital plc | 839,982 | $24.9M | 0.32% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 819,852 | $24.3M | 0.05% | −315,071−27.8% | Reduced |
| Principal Financial Group Inc | 811,996 | $24.0M | 0.01% | −19,363−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 784,992 | $23.2M | 0.15% | −6,464−0.8% | Reduced |
| AQR Capital Management LLC | 763,933 | $22.6M | 0.04% | +204,136+36.5% | Added |
| Kempen Capital Management N.V. | 763,200 | $22.6M | 0.70% | +38,900+5.4% | Added |
| ProShare Advisors LLC | 743,339 | $22.0M | 0.04% | +173,722+30.5% | Added |
| Ameriprise Financial Inc | 721,980 | $20.5M | 0.01% | +234,906+48.2% | Added |
| Canada Pension Plan Investment Board | 690,480 | $20.4M | 0.02% | +562,880+441.1% | Added |
| Rhumbline Advisers | 677,759 | $20.1M | 0.02% | +17,102+2.6% | Added |
| Parametric Portfolio Associates LLC | 643,465 | $19.0M | 0.01% | +74,115+13.0% | Added |
| Natixis | 615,800 | $18.2M | 0.06% | +511,947+493.0% | Added |
| Russell Investments Group, Ltd. | 570,555 | $16.9M | 0.03% | +434,119+318.2% | Added |
| CIBC World Markets Corp | 568,165 | $16.8M | 0.09% | +429,760+310.5% | Added |
| Swiss National Bank | 525,500 | $15.6M | 0.01% | −404,950−43.5% | Reduced |
| California Public Employees Retirement System | 516,586 | $15.3M | 0.01% | −25,213−4.7% | Reduced |
| First Republic Investment Management, Inc. | 512,717 | $15.2M | 0.03% | −217,976−29.8% | Reduced |
| Aristotle Capital Boston, LLC | 481,768 | $14.3M | 0.33% | −4,792−1.0% | Reduced |
| UBS Group AG | 451,084 | $13.3M | 0.01% | −221,263−32.9% | Reduced |
| Voloridge Investment Management, LLC | 443,063 | $13.1M | 0.07% | −143,928−24.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 442,685 | $13.1M | 0.02% | +442,685 | New |
| Asset Management One Co.,Ltd. | 425,696 | $12.5M | 0.04% | −54,791−11.4% | Reduced |
| American International Group, Inc. | 404,132 | $12.0M | 0.06% | −7,262−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 396,983 | $11.7M | 0.03% | +31,229+8.5% | Added |
| Advisors Capital Management, LLC | 391,819 | $11.6M | 0.31% | −88,791−18.5% | Reduced |
| Ensign Peak Advisors, Inc | 377,675 | $11.2M | 0.02% | −44,855−10.6% | Reduced |
| Wells Fargo & Company | 368,116 | $10.9M | 0.00% | −218,303−37.2% | Reduced |
| First Trust Advisors LP | 359,275 | $10.6M | 0.01% | +229,610+177.1% | Added |
| Citigroup Inc | 349,949 | $10.4M | 0.01% | −200,378−36.4% | Reduced |
| Public Employees Retirement System of Ohio | 348,817 | $10.3M | 0.03% | −23,516−6.3% | Reduced |
| New York State Teachers Retirement System | 337,767 | $9.99M | 0.02% | +27,226+8.8% | Added |
| Credit Suisse AG | 335,707 | $9.93M | 0.01% | −79,873−19.2% | Reduced |
| California State Teachers Retirement System | 333,836 | $9.88M | 0.01% | −82,996−19.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 333,596 | $9.87M | 0.23% | +333,596 | New |
| Oxbow Advisors, LLC | 325,142 | $9.62M | 0.92% | −31,692−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 313,907 | $9.29M | 0.01% | −1,149,860−78.6% | Reduced |
| Retirement Systems of Alabama | 312,930 | $9.26M | 0.03% | +3,632+1.2% | Added |
| Raymond James & Associates | 309,077 | $9.15M | 0.01% | −1,501−0.5% | Reduced |
| Great West Life Assurance Co | 309,041 | $9.14M | 0.02% | −15,261−4.7% | Reduced |
| Tekla Capital Management LLC | 306,433 | $9.07M | 0.29% | 00.0% | Unchanged |
| Prudential Financial Inc | 304,194 | $9.00M | 0.01% | −88,470−22.5% | Reduced |
| LPL Financial LLC | 300,536 | $8.89M | 0.01% | +19,719+7.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 292,975 | $8.67M | 0.02% | +256,198+696.6% | Added |
| Cinctive Capital Management LP | 286,635 | $8.48M | 0.40% | +286,635 | New |
| Neuberger Berman Group LLC | 288,015 | $8.48M | 0.01% | +5,026+1.8% | Added |
| Goelzer Investment Management, Inc. | 285,898 | $8.46M | 0.69% | −4,708−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 273,891 | $8.10M | 0.01% | −12,719−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 270,037 | $7.99M | 0.00% | −4,725−1.7% | Reduced |
| Stifel Financial Corp | 264,427 | $7.83M | 0.01% | +45,643+20.9% | Added |
| STRS Ohio | 264,176 | $7.82M | 0.03% | −37,635−12.5% | Reduced |
| Tudor Investment Corp Et Al | 253,601 | $7.50M | 0.14% | +253,601 | New |
| New York State Common Retirement Fund | 249,511 | $7.38M | 0.01% | −15,766−5.9% | Reduced |
| Capitolis Advisors LLC | 242,732 | $7.18M | 0.04% | −73,088−23.1% | Reduced |
| RPG Investment Advisory, LLC | 230,520 | $6.82M | 1.06% | −7,992−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 222,655 | $6.59M | 0.06% | −62,916−22.0% | Reduced |
| Mutual of America Capital Management LLC | 213,721 | $6.32M | 0.06% | +3,206+1.5% | Added |
| Advisor Group Holdings, Inc. | 207,592 | $6.14M | 0.01% | +7,586+3.8% | Added |
| Macquarie Group Ltd | 208,264 | $6.11M | 0.01% | −59,021−22.1% | Reduced |
| Susquehanna International Group, LLP | 200,114 | $5.92M | 0.01% | +38,053+23.5% | Added |
| Nomura Asset Management Co Ltd | 198,750 | $5.88M | 0.03% | −40,070−16.8% | Reduced |
| Nisa Investment Advisors, LLC | 177,649 | $5.59M | 0.04% | +58,585+49.2% | Added |
| Baird Financial Group, Inc. | 175,506 | $5.19M | 0.01% | +22,064+14.4% | Added |
| Pictet Asset Management SA | 173,780 | $5.14M | 0.01% | −839,965−82.9% | Reduced |
| Texas Permanent School Fund | 173,047 | $5.12M | 0.06% | −3,657−2.1% | Reduced |
| Voya Investment Management LLC | 172,953 | $5.12M | 0.01% | −150,760−46.6% | Reduced |
| Amalgamated Bank | 171,188 | $5.07M | 0.04% | −1,406−0.8% | Reduced |
| Amundi | 149,701 | $4.67M | 0.00% | −3,137,304−95.4% | Reduced |
| State of Alaska, Department of Revenue | 156,634 | $4.63M | 0.04% | −3,527−2.2% | Reduced |
| Osborne Partners Capital Management, LLC | 154,461 | $4.57M | 0.33% | +8,465+5.8% | Added |
| Focus Financial Network, Inc. | 151,116 | $4.47M | 0.65% | −11,629−7.1% | Reduced |
| Edmp, Inc. | 150,574 | $4.46M | 4.43% | −4,707−3.0% | Reduced |
| Aviva PLC | 149,112 | $4.41M | 0.02% | 00.0% | Unchanged |
| Insight Folios Inc | 143,049 | $4.23M | 1.98% | +9,799+7.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 142,045 | $4.20M | 0.01% | −2,110−1.5% | Reduced |
| Burns Matteson Capital Management, LLC | 139,974 | $4.14M | 2.81% | −135,763−49.2% | Reduced |