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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 128,991 | $3.82M | 0.00% | −6,422−4.7% | Reduced |
| DekaBank Deutsche Girozentrale | 128,489 | $3.76M | 0.01% | +1,516+1.2% | Added |
| Yousif Capital Management, LLC | 127,110 | $3.76M | 0.04% | +127,110 | New |
| Sound Income Strategies, LLC | 123,771 | $3.66M | 0.43% | +36,461+41.8% | Added |
| Thrivent Financial for Lutherans | 121,937 | $3.61M | 0.01% | −23,695−16.3% | Reduced |
| Janus Henderson Group PLC | 121,752 | $3.60M | 0.00% | +1,698+1.4% | Added |
| Virginia Retirement Systems Et Al | 120,200 | $3.56M | 0.03% | +35,579+42.0% | Added |
| Qube Research & Technologies Ltd | 119,756 | $3.54M | 0.03% | −148,662−55.4% | Reduced |
| State of New Jersey Common Pension Fund D | 119,349 | $3.53M | 0.01% | −79,041−39.8% | Reduced |
| Bank of Montreal | 118,149 | $3.50M | 0.00% | −61,973−34.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 117,462 | $3.48M | 0.14% | +9,140+8.4% | Added |
| Mutual Advisors, LLC | 117,046 | $3.46M | 0.18% | +28,774+32.6% | Added |
| MetLife Investment Management | 115,809 | $3.43M | 0.03% | +1,052+0.9% | Added |
| Employees Retirement System of Texas | 114,390 | $3.38M | 0.04% | +114,390 | New |
| Comerica Bank | 110,985 | $3.38M | 0.02% | −7,590−6.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,954 | $3.31M | 0.02% | −9,294−7.7% | Reduced |
| Worldquant Millennium Advisors LLC | 111,676 | $3.30M | 0.07% | +111,676 | New |
| XML Financial, LLC | 109,332 | $3.23M | 0.39% | +20,325+22.8% | Added |
| Pensionfund DSM Netherlands | 109,000 | $3.23M | 0.37% | 00.0% | Unchanged |
| Van Eck Associates Corp | 108,532 | $3.21M | 0.01% | +28,907+36.3% | Added |
| Barclays PLC | 107,771 | $3.19M | 0.00% | −405,584−79.0% | Reduced |
| GSI Capital Advisors LLC | 102,121 | $3.02M | 1.32% | +102,121 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,402 | $2.99M | 0.01% | −53,946−35.2% | Reduced |
| Mariner, LLC | 100,495 | $2.97M | 0.01% | +4,253+4.4% | Added |
| Envestnet Asset Management Inc | 100,403 | $2.97M | 0.00% | +30,550+43.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,943 | $2.96M | 0.01% | +36,135+56.6% | Added |
| AMP Capital Investors Ltd | 95,795 | $2.83M | 0.08% | −94,608−49.7% | Reduced |
| Guggenheim Capital LLC | 92,971 | $2.75M | 0.01% | +38,134+69.5% | Added |
| Squarepoint Ops LLC | 91,606 | $2.71M | 0.01% | +47,859+109.4% | Added |
| Ergoteles LLC | 91,081 | $2.69M | 0.10% | +91,081 | New |
| Tocqueville Asset Management L.P. | 90,496 | $2.68M | 0.04% | −2,235−2.4% | Reduced |
| Rench Wealth Management, Inc. | 90,216 | $2.67M | 1.20% | +821+0.9% | Added |
| Royal Bank of Canada | 89,216 | $2.64M | 0.00% | −27,077−23.3% | Reduced |
| Community Trust & Investment Co | 86,820 | $2.57M | 0.20% | +7,094+8.9% | Added |
| Treasurer of the State of North Carolina | 86,509 | $2.56M | 0.01% | +570+0.7% | Added |
| AlphaCrest Capital Management LLC | 81,526 | $2.41M | 0.09% | −7,450−8.4% | Reduced |
| Oregon Public Employees Retirement Fund | 81,160 | $2.40M | 0.03% | −36,800−31.2% | Reduced |
| Daiwa Securities Group Inc. | 79,860 | $2.36M | 0.01% | −5,234−6.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,231 | $2.34M | 0.02% | +313+0.4% | Added |
| Eagle Rock Investment Company, LLC | 78,459 | $2.32M | 0.44% | +78,459 | New |
| SEI Investments Co | 83,859 | $2.32M | 0.00% | +25,604+44.0% | Added |
| Schroder Investment Management Group | 77,150 | $2.28M | 0.00% | −4,720−5.8% | Reduced |
| Group One Trading, L.P. | 76,205 | $2.25M | 0.04% | +40,482+113.3% | Added |
| BNP Paribas Arbitrage, SA | 71,336 | $2.11M | 0.01% | +281+0.4% | Added |
| Vestcor Inc | 70,837 | $2.10M | 0.07% | −58,689−45.3% | Reduced |
| Advisors Asset Management, Inc. | 68,875 | $2.04M | 0.03% | +7,802+12.8% | Added |
| Arizona State Retirement System | 64,293 | $1.90M | 0.01% | −1,758−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 63,546 | $1.88M | 0.06% | 00.0% | Unchanged |
| Holocene Advisors, LP | 62,387 | $1.85M | 0.01% | +31,769+103.8% | Added |
| Louisiana State Employees Retirement System | 61,400 | $1.82M | 0.04% | +500+0.8% | Added |
| Prospera Financial Services Inc | 60,872 | $1.80M | 0.08% | +60,872 | New |
| State of Michigan Retirement System | 60,561 | $1.79M | 0.01% | −1,600−2.6% | Reduced |
| Cetera Investment Advisers | 59,973 | $1.77M | 0.03% | +1,019+1.7% | Added |
| Metropolitan Life Insurance Co | 58,509 | $1.73M | 0.02% | −1,005−1.7% | Reduced |
| Riverstone Advisors, LLC | 58,226 | $1.72M | 0.76% | −27,186−31.8% | Reduced |
| Cordatus Wealth Management LLC | 57,979 | $1.72M | 0.50% | +57,979 | New |
| FMR LLC | 57,759 | $1.71M | 0.00% | +32,976+133.1% | Added |
| Securian Asset Management, Inc | 57,022 | $1.69M | 0.03% | +22,182+63.7% | Added |
| Janney Montgomery Scott LLC | 56,818 | $1.68M | 0.01% | −8,534−13.1% | Reduced |
| Seeyond | 55,733 | $1.65M | 0.15% | +12,270+28.2% | Added |
| Versor Investments LP | 54,660 | $1.62M | 0.05% | +54,660 | New |
| Brown Advisory Inc | 51,440 | $1.52M | 0.00% | 00.0% | Unchanged |
| USS Investment Management Ltd | 51,188 | $1.51M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,662 | $1.50M | 0.01% | −5,977−10.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Surevest, LLC | 49,893 | $1.48M | 0.35% | −37,182−42.7% | Reduced |
| Pensionfund Sabic | 49,700 | $1.47M | 0.28% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 48,670 | $1.44M | 0.00% | −3,947−7.5% | Reduced |
| SG Americas Securities, LLC | 48,327 | $1.43M | 0.01% | −7,292−13.1% | Reduced |
| New Mexico Educational Retirement Board | 48,100 | $1.42M | 0.05% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 47,230 | $1.40M | 0.09% | +4,165+9.7% | Added |
| Meeder Asset Management Inc | 46,681 | $1.38M | 0.14% | +27,678+145.7% | Added |
| Teacher Retirement System of Texas | 46,506 | $1.38M | 0.01% | −71,381−60.6% | Reduced |
| Truist Financial Corp | 46,416 | $1.37M | 0.00% | −472−1.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 45,483 | $1.34M | 0.12% | +45,483 | New |
| Cetera Advisor Networks LLC | 44,242 | $1.31M | 0.02% | +431+1.0% | Added |
| Victory Capital Management Inc | 43,856 | $1.30M | 0.00% | −1,505−3.3% | Reduced |
| Utah Retirement Systems | 43,260 | $1.28M | 0.02% | +100+0.2% | Added |
| Wellington Management Group LLP | 43,064 | $1.27M | 0.00% | −6,351−12.9% | Reduced |
| Alberta Investment Management Corp | 42,400 | $1.25M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 41,810 | $1.24M | 0.02% | +2,949+7.6% | Added |
| Allspring Global Investments Holdings, LLC | 41,515 | $1.23M | 0.00% | +41,515 | New |
| Handelsbanken Fonder AB | 40,713 | $1.21M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 40,531 | $1.20M | 0.01% | +23,850+143.0% | Added |
| Mercer Global Advisors Inc | 40,168 | $1.19M | 0.01% | +5,563+16.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,615 | $1.17M | 0.02% | +155+0.4% | Added |
| Loomis Sayles & Co L P | 39,455 | $1.17M | 0.00% | −11,841−23.1% | Reduced |
| HSBC Holdings PLC | 39,390 | $1.17M | 0.00% | −91,179−69.8% | Reduced |
| Jeppson Wealth Management, LLC | 39,125 | $1.16M | 0.56% | +2,382+6.5% | Added |
| Oppenheimer & Co Inc | 38,676 | $1.14M | 0.02% | +5,519+16.6% | Added |
| McKinley Capital Management LLC /Delaware | 38,547 | $1.14M | 0.10% | +579+1.5% | Added |
| Cornerstone Investment Partners, LLC | 38,305 | $1.13M | 0.06% | −805−2.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,590 | $1.11M | 0.00% | +19,430+107.0% | Added |
| Sculati Wealth Management, LLC | 37,547 | $1.11M | 0.54% | +3,465+10.2% | Added |
| Impax Asset Management Group plc | 35,948 | $1.06M | 0.00% | +762+2.2% | Added |
| Glenmede Trust Co NA | 35,914 | $1.06M | 0.01% | +140.0% | Added |
| Weaver C. Barksdale & Associates, Inc. | 34,983 | $1.03M | 0.94% | +34,983 | New |
| Federated Hermes, Inc. | 34,918 | $1.03M | 0.00% | −10,366−22.9% | Reduced |
| Merit Financial Group, LLC | 34,601 | $1.02M | 0.10% | −5,035−12.7% | Reduced |
| Spire Wealth Management | 34,331 | $1.02M | 0.02% | +3,638+11.9% | Added |