Skip to main content

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
Jane Street Group, LLC33,929$1.00M0.00%+22,842+206.0%Added
D.A. Davidson & Co.33,740$998.0K0.01%+15,520+85.2%Added
Sigma Planning Corp33,470$990.0K0.03%−817−2.4%Reduced
Teachers Retirement System of the State of Kentucky32,862$972.0K0.01%00.0%Unchanged
Public Employees Retirement Association of Colorado32,686$967.0K0.00%00.0%Unchanged
AE Wealth Management LLC32,567$964.0K0.01%+1,673+5.4%Added
Sheets Smith Wealth Management32,448$960.0K0.12%+13,723+73.3%Added
Wolverine Trading, LLC31,871$945.0K0.01%−3,206−9.1%Reduced
Redpoint Investment Management Pty Ltd31,868$943.0K0.07%+3,639+12.9%Added
Y-Intercept (Hong Kong) Ltd30,472$902.0K0.21%+7,825+34.6%Added
NN Investment Partners Holdings N.V.30,100$891.0K0.00%−6,500−17.8%Reduced
Verdence Capital Advisors LLC30,030$889.0K0.10%+279+0.9%Added
P.A.W. Capital Corp30,000$888.0K0.81%+30,000New
Summit Place Financial Advisors, LLC29,800$882.0K0.61%+1,650+5.9%Added
Trustcore Financial Services, LLC29,550$874.0K0.10%−14,510−32.9%Reduced
We Are One Seven, LLC29,304$867.0K0.09%+3,484+13.5%Added
Cornercap Investment Counsel Inc29,176$863.0K0.12%+29,176New
State of Wisconsin Investment Board29,022$859.0K0.00%−94,459−76.5%Reduced
Toronto Dominion Bank28,379$840.0K0.00%−38,197−57.4%Reduced
Wright Investors Service Inc28,286$837.0K0.21%+1,677+6.3%Added
Lockheed Martin Investment Management Co28,028$829.0K0.04%+28,028New
Rockefeller Capital Management L.P.27,979$827.0K0.00%+12,040+75.5%Added
Desjardins Global Asset Management Inc.27,564$816.0K0.07%+27,564New
Vident Investment Advisory, LLC27,353$810.0K0.02%+1,815+7.1%Added
GWM Advisors LLC26,945$798.0K0.01%+26,945New
Xponance, Inc.26,641$788.0K0.01%−448−1.7%Reduced
Allianz Asset Management GmbH26,600$787.0K0.00%−92,102−77.6%Reduced
Meridian Investment Counsel Inc.26,411$782.0K0.26%−750−2.8%Reduced
Intrua Financial, LLC26,382$781.0K0.14%+666+2.6%Added
Tower Research Capital LLC (TRC)26,086$772.0K0.01%+7,034+36.9%Added
The PNC Financial Services Group, Inc.24,792$734.0K0.00%+1,094+4.6%Added
HAP Trading, LLC24,594$728.0K0.05%+5,452+28.5%Added
Storebrand Asset Management AS24,574$727.1K0.00%−55,407−69.3%Reduced
Pacer Advisors, Inc.24,120$714.0K0.01%+294+1.2%Added
Nissay Asset Management Corp24,089$713.0K0.01%−23,132−49.0%Reduced
Fortem Financial Group, LLC24,055$712.0K0.32%−9,092−27.4%Reduced
Rainey & Randall Investment Management Inc.23,847$706.0K0.29%+23,847New
LMR Partners LLP23,536$696.0K0.01%+23,536New
Winton Group Ltd23,293$689.0K0.04%−17,885−43.4%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management23,144$685.0K0.03%+23,144New
Sumitomo Mitsui DS Asset Management Company, Ltd22,638$669.0K0.01%−9,518−29.6%Reduced
Creative Planning22,323$661.0K0.00%−7,317−24.7%Reduced
Moody National Bank Trust Division22,085$653.0K0.02%−17,143−43.7%Reduced
Advisory Services Network, LLC22,020$651.0K0.02%+1,097+5.2%Added
MML Investors Services, LLC21,840$646.0K0.00%−5,995−21.5%Reduced
M&T Bank Corp21,703$643.0K0.00%+4,853+28.8%Added
Crossmark Global Holdings, Inc.21,341$631.0K0.01%+3,250+18.0%Added
Mirabella Financial Services LLP21,240$628.0K0.06%+21,240New
Caxton Associates LP20,974$621.0K0.08%+20,974New
NuWave Investment Management, LLC20,648$611.0K0.69%+7,346+55.2%Added
PEAK6 Investments LLC20,063$594.0K0.02%−11,211−35.8%Reduced
US Bancorp19,247$569.0K0.00%+1,882+10.8%Added
Pinebridge Investments, L.P.19,200$568.0K0.01%00.0%Unchanged
Teamwork Financial Advisors, LLC19,176$567.0K0.10%−433−2.2%Reduced
Reik & Co., LLC18,932$560.0K0.13%00.0%Unchanged
Geneos Wealth Management Inc.18,338$542.0K0.02%+1,325+7.8%Added
Capital Square, LLC17,705$538.0K0.37%−3,759−17.5%Reduced
Profund Advisors LLC17,863$529.0K0.02%−16,274−47.7%Reduced
Ontario Teachers Pension Plan Board17,579$520.0K0.01%−20,867−54.3%Reduced
Los Angeles Capital Management LLC17,512$518.0K0.00%+17,512New
Maryland State Retirement & Pension System17,184$508.0K0.01%00.0%Unchanged
Wedbush Securities Inc16,799$497.0K0.02%−522−3.0%Reduced
Gyon Technologies Capital Management, LP16,029$474.0K0.09%+16,029New
Shepherd Financial Partners LLC15,901$471.0K0.08%00.0%Unchanged
Goodwin Daniel L15,700$465.0K0.20%−300−1.9%Reduced
Bayesian Capital Management, LP15,592$461.0K0.15%−15,996−50.6%Reduced
Wealthspire Advisors, LLC15,570$461.0K0.01%−649−4.0%Reduced
CIBC Private Wealth Group, LLC15,460$458.0K0.00%00.0%Unchanged
First Manhattan Co15,375$454.0K0.00%00.0%Unchanged
C2C Wealth Management, LLC15,110$447.0K0.06%+15,110New
Ameritas Advisory Services, LLC15,123$447.0K0.02%+15,123New
Davenport & Co LLC14,950$442.0K0.00%−12,395−45.3%Reduced
Gotham Asset Management, LLC14,906$441.0K0.01%+14,906New
First Midwest Bank Trust Division14,186$420.0K0.05%−47−0.3%Reduced
Independent Financial Group, LLC14,182$419.6K0.03%−2,898−17.0%Reduced
Aaron Wealth Advisors14,052$415.0K0.12%+599+4.5%Added
Eukles Asset Management14,041$415.0K0.20%+801+6.0%Added
Naples Global Advisors, LLC13,742$407.0K0.05%00.0%Unchanged
Shelton Capital Management13,749$407.0K0.01%+1,018+8.0%Added
Steward Partners Investment Advisory, LLC13,369$396.0K0.01%−3,906−22.6%Reduced
Todd Asset Management LLC13,343$395.0K0.01%−13,428−50.2%Reduced
Western Wealth Management, LLC13,357$395.0K0.04%+13,357New
National Asset Management, Inc.13,066$387.0K0.01%−4,173−24.2%Reduced
Rafferty Asset Management, LLC12,825$379.0K0.00%−2,381−15.7%Reduced
SkyOak Wealth, LLC12,415$367.0K0.09%+4,021+47.9%Added
Johnson Investment Counsel Inc12,383$366.0K0.00%00.0%Unchanged
Donoghue Forlines LLC12,311$364.0K0.06%+12,311New
PSI Advisors, LLC12,229$362.0K0.15%+350+2.9%Added
Royal Fund Management, LLC12,021$355.0K0.05%+1,333+12.5%Added
Erste Asset Management GmbH12,008$352.0K0.01%+12,008New
Stratos Wealth Partners, LTD.11,779$349.0K0.01%−3,499−22.9%Reduced
Avantax Advisory Services, Inc.11,691$346.0K0.01%+213+1.9%Added
Capital Investment Advisory Services, LLC11,530$341.0K0.04%+708+6.5%Added
TownSquare Capital, LLC11,477$340.0K0.01%−2,451−17.6%Reduced
Cadence Bank NA11,093$328.0K0.09%−687−5.8%Reduced
WealthTrust Axiom LLC11,000$325.0K0.10%+500+4.8%Added
Values First Advisors, Inc.10,799$320.0K0.19%−1,442−11.8%Reduced
Congress Park Capital LLC10,750$318.0K0.16%−3,000−21.8%Reduced
Mitsubishi UFJ Trust & Banking Corp10,573$313.0K0.00%−126,759−92.3%Reduced
Wexford Capital LP10,578$313.0K0.03%+10,578New