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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.

Institutional holdersQ4 2021: 497 institutions
Q1 2021: 524 institutionsQ2 2021: 514 institutionsQ3 2021: 510 institutionsQ4 2021: 497 institutionsQ1 2022: 488 institutionsQ2 2022: 500 institutionsQ3 2022: 495 institutionsQ4 2022: 516 institutionsQ1 2023: 491 institutionsQ2 2023: 511 institutionsQ3 2023: 525 institutionsQ4 2023: 529 institutionsQ1 2024: 524 institutionsQ2 2024: 566 institutionsQ3 2024: 601 institutionsQ4 2024: 623 institutionsQ1 2025: 623 institutionsQ2 2025: 642 institutionsQ3 2025: 682 institutionsQ4 2025: 726 institutionsQ1 2026: 748 institutionsQ2 2026: 763 institutions
Value heldQ4 2021: $4.67B
Q1 2021: $6.08BQ2 2021: $6.03BQ3 2021: $4.81BQ4 2021: $4.67BQ1 2022: $4.93BQ2 2022: $4.27BQ3 2022: $4.48BQ4 2022: $4.33BQ1 2023: $4.27BQ2 2023: $4.99BQ3 2023: $5.42BQ4 2023: $4.90BQ1 2024: $5.11BQ2 2024: $5.86BQ3 2024: $7.91BQ4 2024: $8.01BQ1 2025: $8.58BQ2 2025: $8.17BQ3 2025: $9.61BQ4 2025: $10.5BQ1 2026: $10.3BQ2 2026: $11.8B
Institutions holding OHI and their total value by quarter
QuarterHoldersValue
Q2 2026763$11.8B
Q1 2026748$10.3B
Q4 2025726$10.5B
Q3 2025682$9.61B
Q2 2025642$8.17B
Q1 2025623$8.58B
Q4 2024623$8.01B
Q3 2024601$7.91B
Q2 2024566$5.86B
Q1 2024524$5.11B
Q4 2023529$4.90B
Q3 2023525$5.42B
Q2 2023511$4.99B
Q1 2023491$4.27B
Q4 2022516$4.33B
Q3 2022495$4.48B
Q2 2022500$4.27B
Q1 2022488$4.93B
Q4 2021497$4.67B
Q3 2021510$4.81B
Q2 2021514$6.03B
Q1 2021524$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.

Institutions holding OHI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Glenmede Trust Co NA35,914$1.06M0.01%+140.0%Added
Impax Asset Management Group plc35,948$1.06M0.00%+762+2.2%Added
Sculati Wealth Management, LLC37,547$1.11M0.54%+3,465+10.2%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main37,590$1.11M0.00%+19,430+107.0%Added
Cornerstone Investment Partners, LLC38,305$1.13M0.06%−805−2.1%Reduced
McKinley Capital Management LLC /Delaware38,547$1.14M0.10%+579+1.5%Added
Oppenheimer & Co Inc38,676$1.14M0.02%+5,519+16.6%Added
Jeppson Wealth Management, LLC39,125$1.16M0.56%+2,382+6.5%Added
HSBC Holdings PLC39,390$1.17M0.00%−91,179−69.8%Reduced
Loomis Sayles & Co L P39,455$1.17M0.00%−11,841−23.1%Reduced
Northwestern Mutual Investment Management Company, LLC39,615$1.17M0.02%+155+0.4%Added
Mercer Global Advisors Inc40,168$1.19M0.01%+5,563+16.1%Added
Alps Advisors Inc40,531$1.20M0.01%+23,850+143.0%Added
Handelsbanken Fonder AB40,713$1.21M0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC41,515$1.23M0.00%+41,515New
Walleye Trading LLC41,810$1.24M0.02%+2,949+7.6%Added
Alberta Investment Management Corp42,400$1.25M0.01%00.0%Unchanged
Wellington Management Group LLP43,064$1.27M0.00%−6,351−12.9%Reduced
Utah Retirement Systems43,260$1.28M0.02%+100+0.2%Added
Victory Capital Management Inc43,856$1.30M0.00%−1,505−3.3%Reduced
Cetera Advisor Networks LLC44,242$1.31M0.02%+431+1.0%Added
Sheaff Brock Investment Advisors, LLC45,483$1.34M0.12%+45,483New
Truist Financial Corp46,416$1.37M0.00%−472−1.0%Reduced
Teacher Retirement System of Texas46,506$1.38M0.01%−71,381−60.6%Reduced
Meeder Asset Management Inc46,681$1.38M0.14%+27,678+145.7%Added
Alpha Cubed Investments, LLC47,230$1.40M0.09%+4,165+9.7%Added
New Mexico Educational Retirement Board48,100$1.42M0.05%00.0%Unchanged
SG Americas Securities, LLC48,327$1.43M0.01%−7,292−13.1%Reduced
HighTower Advisors, LLC48,670$1.44M0.00%−3,947−7.5%Reduced
Pensionfund Sabic49,700$1.47M0.28%00.0%Unchanged
Surevest, LLC49,893$1.48M0.35%−37,182−42.7%Reduced
Ilmarinen Mutual Pension Insurance Co50,000$1.48M0.02%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.50,662$1.50M0.01%−5,977−10.6%Reduced
USS Investment Management Ltd51,188$1.51M0.01%00.0%Unchanged
Brown Advisory Inc51,440$1.52M0.00%00.0%Unchanged
Versor Investments LP54,660$1.62M0.05%+54,660New
Seeyond55,733$1.65M0.15%+12,270+28.2%Added
Janney Montgomery Scott LLC56,818$1.68M0.01%−8,534−13.1%Reduced
Securian Asset Management, Inc57,022$1.69M0.03%+22,182+63.7%Added
FMR LLC57,759$1.71M0.00%+32,976+133.1%Added
Cordatus Wealth Management LLC57,979$1.72M0.50%+57,979New
Riverstone Advisors, LLC58,226$1.72M0.76%−27,186−31.8%Reduced
Metropolitan Life Insurance Co58,509$1.73M0.02%−1,005−1.7%Reduced
Cetera Investment Advisers59,973$1.77M0.03%+1,019+1.7%Added
State of Michigan Retirement System60,561$1.79M0.01%−1,600−2.6%Reduced
Prospera Financial Services Inc60,872$1.80M0.08%+60,872New
Louisiana State Employees Retirement System61,400$1.82M0.04%+500+0.8%Added
Holocene Advisors, LP62,387$1.85M0.01%+31,769+103.8%Added
Ameritas Investment Partners, Inc.63,546$1.88M0.06%00.0%Unchanged
Arizona State Retirement System64,293$1.90M0.01%−1,758−2.7%Reduced
Advisors Asset Management, Inc.68,875$2.04M0.03%+7,802+12.8%Added
Vestcor Inc70,837$2.10M0.07%−58,689−45.3%Reduced
BNP Paribas Arbitrage, SA71,336$2.11M0.01%+281+0.4%Added
Group One Trading, L.P.76,205$2.25M0.04%+40,482+113.3%Added
Schroder Investment Management Group77,150$2.28M0.00%−4,720−5.8%Reduced
SEI Investments Co83,859$2.32M0.00%+25,604+44.0%Added
Eagle Rock Investment Company, LLC78,459$2.32M0.44%+78,459New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys79,231$2.34M0.02%+313+0.4%Added
Daiwa Securities Group Inc.79,860$2.36M0.01%−5,234−6.2%Reduced
Oregon Public Employees Retirement Fund81,160$2.40M0.03%−36,800−31.2%Reduced
AlphaCrest Capital Management LLC81,526$2.41M0.09%−7,450−8.4%Reduced
Treasurer of the State of North Carolina86,509$2.56M0.01%+570+0.7%Added
Community Trust & Investment Co86,820$2.57M0.20%+7,094+8.9%Added
Royal Bank of Canada89,216$2.64M0.00%−27,077−23.3%Reduced
Rench Wealth Management, Inc.90,216$2.67M1.20%+821+0.9%Added
Tocqueville Asset Management L.P.90,496$2.68M0.04%−2,235−2.4%Reduced
Ergoteles LLC91,081$2.69M0.10%+91,081New
Squarepoint Ops LLC91,606$2.71M0.01%+47,859+109.4%Added
Guggenheim Capital LLC92,971$2.75M0.01%+38,134+69.5%Added
AMP Capital Investors Ltd95,795$2.83M0.08%−94,608−49.7%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.99,943$2.96M0.01%+36,135+56.6%Added
Envestnet Asset Management Inc100,403$2.97M0.00%+30,550+43.7%Added
Mariner, LLC100,495$2.97M0.01%+4,253+4.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.99,402$2.99M0.01%−53,946−35.2%Reduced
GSI Capital Advisors LLC102,121$3.02M1.32%+102,121New
Barclays PLC107,771$3.19M0.00%−405,584−79.0%Reduced
Van Eck Associates Corp108,532$3.21M0.01%+28,907+36.3%Added
Pensionfund DSM Netherlands109,000$3.23M0.37%00.0%Unchanged
XML Financial, LLC109,332$3.23M0.39%+20,325+22.8%Added
Worldquant Millennium Advisors LLC111,676$3.30M0.07%+111,676New
Zurcher Kantonalbank (Zurich Cantonalbank)111,954$3.31M0.02%−9,294−7.7%Reduced
Comerica Bank110,985$3.38M0.02%−7,590−6.4%Reduced
Employees Retirement System of Texas114,390$3.38M0.04%+114,390New
MetLife Investment Management115,809$3.43M0.03%+1,052+0.9%Added
Mutual Advisors, LLC117,046$3.46M0.18%+28,774+32.6%Added
U.S. Capital Wealth Advisors, LLC117,462$3.48M0.14%+9,140+8.4%Added
Bank of Montreal118,149$3.50M0.00%−61,973−34.4%Reduced
State of New Jersey Common Pension Fund D119,349$3.53M0.01%−79,041−39.8%Reduced
Qube Research & Technologies Ltd119,756$3.54M0.03%−148,662−55.4%Reduced
Virginia Retirement Systems Et Al120,200$3.56M0.03%+35,579+42.0%Added
Janus Henderson Group PLC121,752$3.60M0.00%+1,698+1.4%Added
Thrivent Financial for Lutherans121,937$3.61M0.01%−23,695−16.3%Reduced
Sound Income Strategies, LLC123,771$3.66M0.43%+36,461+41.8%Added
DekaBank Deutsche Girozentrale128,489$3.76M0.01%+1,516+1.2%Added
Yousif Capital Management, LLC127,110$3.76M0.04%+127,110New
Price T Rowe Associates Inc128,991$3.82M0.00%−6,422−4.7%Reduced
Burns Matteson Capital Management, LLC139,974$4.14M2.81%−135,763−49.2%Reduced
Raymond James Financial Services Advisors, Inc.142,045$4.20M0.01%−2,110−1.5%Reduced
Insight Folios Inc143,049$4.23M1.98%+9,799+7.4%Added
Aviva PLC149,112$4.41M0.02%00.0%Unchanged