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 |
|---|---|---|---|---|---|
| Edmp, Inc. | 150,574 | $4.46M | 4.43% | −4,707−3.0% | Reduced |
| Focus Financial Network, Inc. | 151,116 | $4.47M | 0.65% | −11,629−7.1% | Reduced |
| Osborne Partners Capital Management, LLC | 154,461 | $4.57M | 0.33% | +8,465+5.8% | Added |
| State of Alaska, Department of Revenue | 156,634 | $4.63M | 0.04% | −3,527−2.2% | Reduced |
| Amundi | 149,701 | $4.67M | 0.00% | −3,137,304−95.4% | Reduced |
| Amalgamated Bank | 171,188 | $5.07M | 0.04% | −1,406−0.8% | Reduced |
| Voya Investment Management LLC | 172,953 | $5.12M | 0.01% | −150,760−46.6% | Reduced |
| Texas Permanent School Fund | 173,047 | $5.12M | 0.06% | −3,657−2.1% | Reduced |
| Pictet Asset Management SA | 173,780 | $5.14M | 0.01% | −839,965−82.9% | Reduced |
| Baird Financial Group, Inc. | 175,506 | $5.19M | 0.01% | +22,064+14.4% | Added |
| Nisa Investment Advisors, LLC | 177,649 | $5.59M | 0.04% | +58,585+49.2% | Added |
| Nomura Asset Management Co Ltd | 198,750 | $5.88M | 0.03% | −40,070−16.8% | Reduced |
| Susquehanna International Group, LLP | 200,114 | $5.92M | 0.01% | +38,053+23.5% | Added |
| Macquarie Group Ltd | 208,264 | $6.11M | 0.01% | −59,021−22.1% | Reduced |
| Advisor Group Holdings, Inc. | 207,592 | $6.14M | 0.01% | +7,586+3.8% | Added |
| Mutual of America Capital Management LLC | 213,721 | $6.32M | 0.06% | +3,206+1.5% | Added |
| Cubist Systematic Strategies, LLC | 222,655 | $6.59M | 0.06% | −62,916−22.0% | Reduced |
| RPG Investment Advisory, LLC | 230,520 | $6.82M | 1.06% | −7,992−3.4% | Reduced |
| Capitolis Advisors LLC | 242,732 | $7.18M | 0.04% | −73,088−23.1% | Reduced |
| New York State Common Retirement Fund | 249,511 | $7.38M | 0.01% | −15,766−5.9% | Reduced |
| Tudor Investment Corp Et Al | 253,601 | $7.50M | 0.14% | +253,601 | New |
| STRS Ohio | 264,176 | $7.82M | 0.03% | −37,635−12.5% | Reduced |
| Stifel Financial Corp | 264,427 | $7.83M | 0.01% | +45,643+20.9% | Added |
| Manufacturers Life Insurance Company, The | 270,037 | $7.99M | 0.00% | −4,725−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 273,891 | $8.10M | 0.01% | −12,719−4.4% | Reduced |
| Goelzer Investment Management, Inc. | 285,898 | $8.46M | 0.69% | −4,708−1.6% | Reduced |
| Neuberger Berman Group LLC | 288,015 | $8.48M | 0.01% | +5,026+1.8% | Added |
| Cinctive Capital Management LP | 286,635 | $8.48M | 0.40% | +286,635 | New |
| Mirae Asset Global Investments Co., Ltd. | 292,975 | $8.67M | 0.02% | +256,198+696.6% | Added |
| LPL Financial LLC | 300,536 | $8.89M | 0.01% | +19,719+7.0% | Added |
| Prudential Financial Inc | 304,194 | $9.00M | 0.01% | −88,470−22.5% | Reduced |
| Tekla Capital Management LLC | 306,433 | $9.07M | 0.29% | 00.0% | Unchanged |
| Great West Life Assurance Co | 309,041 | $9.14M | 0.02% | −15,261−4.7% | Reduced |
| Raymond James & Associates | 309,077 | $9.15M | 0.01% | −1,501−0.5% | Reduced |
| Retirement Systems of Alabama | 312,930 | $9.26M | 0.03% | +3,632+1.2% | Added |
| D. E. Shaw & Co., Inc. | 313,907 | $9.29M | 0.01% | −1,149,860−78.6% | Reduced |
| Oxbow Advisors, LLC | 325,142 | $9.62M | 0.92% | −31,692−8.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 333,596 | $9.87M | 0.23% | +333,596 | New |
| California State Teachers Retirement System | 333,836 | $9.88M | 0.01% | −82,996−19.9% | Reduced |
| Credit Suisse AG | 335,707 | $9.93M | 0.01% | −79,873−19.2% | Reduced |
| New York State Teachers Retirement System | 337,767 | $9.99M | 0.02% | +27,226+8.8% | Added |
| Public Employees Retirement System of Ohio | 348,817 | $10.3M | 0.03% | −23,516−6.3% | Reduced |
| Citigroup Inc | 349,949 | $10.4M | 0.01% | −200,378−36.4% | Reduced |
| First Trust Advisors LP | 359,275 | $10.6M | 0.01% | +229,610+177.1% | Added |
| Wells Fargo & Company | 368,116 | $10.9M | 0.00% | −218,303−37.2% | Reduced |
| Ensign Peak Advisors, Inc | 377,675 | $11.2M | 0.02% | −44,855−10.6% | Reduced |
| Advisors Capital Management, LLC | 391,819 | $11.6M | 0.31% | −88,791−18.5% | Reduced |
| Commonwealth Equity Services, LLC | 396,983 | $11.7M | 0.03% | +31,229+8.5% | Added |
| American International Group, Inc. | 404,132 | $12.0M | 0.06% | −7,262−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 425,696 | $12.5M | 0.04% | −54,791−11.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 442,685 | $13.1M | 0.02% | +442,685 | New |
| Voloridge Investment Management, LLC | 443,063 | $13.1M | 0.07% | −143,928−24.5% | Reduced |
| UBS Group AG | 451,084 | $13.3M | 0.01% | −221,263−32.9% | Reduced |
| Aristotle Capital Boston, LLC | 481,768 | $14.3M | 0.33% | −4,792−1.0% | Reduced |
| First Republic Investment Management, Inc. | 512,717 | $15.2M | 0.03% | −217,976−29.8% | Reduced |
| California Public Employees Retirement System | 516,586 | $15.3M | 0.01% | −25,213−4.7% | Reduced |
| Swiss National Bank | 525,500 | $15.6M | 0.01% | −404,950−43.5% | Reduced |
| CIBC World Markets Corp | 568,165 | $16.8M | 0.09% | +429,760+310.5% | Added |
| Russell Investments Group, Ltd. | 570,555 | $16.9M | 0.03% | +434,119+318.2% | Added |
| Natixis | 615,800 | $18.2M | 0.06% | +511,947+493.0% | Added |
| Parametric Portfolio Associates LLC | 643,465 | $19.0M | 0.01% | +74,115+13.0% | Added |
| Rhumbline Advisers | 677,759 | $20.1M | 0.02% | +17,102+2.6% | Added |
| Canada Pension Plan Investment Board | 690,480 | $20.4M | 0.02% | +562,880+441.1% | Added |
| Ameriprise Financial Inc | 721,980 | $20.5M | 0.01% | +234,906+48.2% | Added |
| ProShare Advisors LLC | 743,339 | $22.0M | 0.04% | +173,722+30.5% | Added |
| Kempen Capital Management N.V. | 763,200 | $22.6M | 0.70% | +38,900+5.4% | Added |
| AQR Capital Management LLC | 763,933 | $22.6M | 0.04% | +204,136+36.5% | Added |
| Silvercrest Asset Management Group LLC | 784,992 | $23.2M | 0.15% | −6,464−0.8% | Reduced |
| Principal Financial Group Inc | 811,996 | $24.0M | 0.01% | −19,363−2.3% | Reduced |
| Standard Life Aberdeen plc | 819,852 | $24.3M | 0.05% | −315,071−27.8% | Reduced |
| Kames Capital plc | 839,982 | $24.9M | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 894,748 | $26.5M | 0.00% | −157,337−15.0% | Reduced |
| Nuveen Asset Management, LLC | 905,688 | $26.8M | 0.01% | −1,432,878−61.3% | Reduced |
| Millennium Management LLC | 1,068,081 | $31.6M | 0.03% | −152,506−12.5% | Reduced |
| Morgan Stanley | 1,119,336 | $33.1M | 0.00% | −292,049−20.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,185,586 | $35.1M | 0.02% | +297,953+33.6% | Added |
| Lasalle Investment Management Securities LLC | 1,221,981 | $36.2M | 1.08% | +1,221,981 | New |
| Invesco Ltd. | 1,243,647 | $36.8M | 0.01% | +543,430+77.6% | Added |
| Centersquare Investment Management LLC | 1,268,767 | $37.5M | 0.34% | +658,453+107.9% | Added |
| Citadel Advisors LLC | 1,269,768 | $37.6M | 0.04% | +1,160,298+1,059.9% | Added |
| UBS Asset Management Americas Inc | 1,323,891 | $39.2M | 0.01% | −269,055−16.9% | Reduced |
| Alliancebernstein L.P. | 1,352,352 | $40.0M | 0.01% | −367,158−21.4% | Reduced |
| Goldman Sachs Group Inc | 1,483,219 | $43.9M | 0.01% | +487,308+48.9% | Added |
| Legal & General Group Plc | 1,805,573 | $53.4M | 0.02% | −567,884−23.9% | Reduced |
| Deutsche Bank AG | 1,940,636 | $57.4M | 0.03% | +1,554,181+402.2% | Added |
| Norges Bank | 2,362,925 | $69.9M | 0.01% | +34,812+1.5% | Added |
| Northern Trust Corp | 2,391,905 | $70.8M | 0.01% | −436,934−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,450,063 | $72.5M | 0.02% | +56,366+2.4% | Added |
| JPMorgan Chase & Co | 2,796,917 | $82.8M | 0.01% | +1,150,891+69.9% | Added |
| LSV Asset Management | 2,940,668 | $87.0M | 0.15% | −76,600−2.5% | Reduced |
| Dimensional Fund Advisors LP | 3,318,122 | $98.2M | 0.03% | −41,101−1.2% | Reduced |
| Geode Capital Management, LLC | 4,242,443 | $126.1M | 0.02% | +100,132+2.4% | Added |
| Bank of New York Mellon Corp | 7,315,510 | $216.5M | 0.04% | +3,137,327+75.1% | Added |
| State Street Corp | 11,585,463 | $342.8M | 0.02% | −625,741−5.1% | Reduced |
| BlackRock Inc. | 28,244,262 | $835.7M | 0.02% | −956,521−3.3% | Reduced |
| Vanguard Group Inc | 34,818,500 | $1.03B | 0.02% | +42,583+0.1% | Added |
| Sofos Investments, Inc. | 810 | – | – | +721+810.1% | Added |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −722,333−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −414,964−100.0% | Sold out |
| B&I Capital AG | 0 | $0 | 0.00% | −387,400−100.0% | Sold out |