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, Q1 2022
Institutional positions in Omega Healthcare Investors Inc as of Mar 31, 2022. 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
- 488
- −2 vs. Q4 2021
- Shares held
- 158.4M
- +443.9K (+0.3%) vs. Q4 2021
- Total value
- $4.93B
- +$257.7M (+5.5%) vs. Q4 2021
- New holders
- 65
- 195 more added
- Sold out
- 67
- 146 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 165,950 | $5.17M | 0.04% | −5,238−3.1% | Reduced |
| Amalgamated Financial Corp. | 165,950 | $5.17M | 0.04% | +165,950 | New |
| Insight Folios Inc | 166,307 | $5.19M | 2.31% | +23,258+16.3% | Added |
| Texas Permanent School Fund | 169,421 | $5.28M | 0.07% | −3,626−2.1% | Reduced |
| Mutual Advisors, LLC | 174,393 | $5.43M | 0.30% | +57,347+49.0% | Added |
| Cinctive Capital Management LP | 184,315 | $5.74M | 0.26% | −102,320−35.7% | Reduced |
| Baird Financial Group, Inc. | 184,776 | $5.76M | 0.01% | +9,270+5.3% | Added |
| GSI Capital Advisors LLC | 188,514 | $5.87M | 2.21% | +86,393+84.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 189,468 | $5.90M | 0.01% | +47,423+33.4% | Added |
| Brown Advisory Inc | 202,440 | $6.31M | 0.01% | +151,000+293.5% | Added |
| Manufacturers Life Insurance Company, The | 203,344 | $6.34M | 0.00% | −66,693−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 212,366 | $6.48M | 0.01% | +4,774+2.3% | Added |
| Nomura Asset Management Co Ltd | 209,830 | $6.54M | 0.04% | +11,080+5.6% | Added |
| State of Wisconsin Investment Board | 215,119 | $6.70M | 0.01% | +186,097+641.2% | Added |
| Mutual of America Capital Management LLC | 217,908 | $6.79M | 0.07% | +4,187+2.0% | Added |
| Employees Retirement System of Texas | 228,000 | $7.10M | 0.08% | +113,610+99.3% | Added |
| RPG Investment Advisory, LLC | 241,226 | $7.52M | 1.23% | +10,706+4.6% | Added |
| New York State Common Retirement Fund | 242,129 | $7.54M | 0.01% | −7,382−3.0% | Reduced |
| Citigroup Inc | 244,107 | $7.61M | 0.01% | −105,842−30.2% | Reduced |
| STRS Ohio | 261,588 | $8.15M | 0.03% | −2,588−1.0% | Reduced |
| Macquarie Group Ltd | 267,516 | $8.18M | 0.01% | +59,252+28.5% | Added |
| State Board of Administration of Florida Retirement System | 273,563 | $8.52M | 0.02% | −328−0.1% | Reduced |
| Neuberger Berman Group LLC | 274,074 | $8.54M | 0.01% | −13,941−4.8% | Reduced |
| Tekla Capital Management LLC | 306,433 | $9.55M | 0.34% | 00.0% | Unchanged |
| California State Teachers Retirement System | 307,134 | $9.57M | 0.01% | −26,702−8.0% | Reduced |
| Credit Suisse AG | 307,399 | $9.58M | 0.01% | −28,308−8.4% | Reduced |
| Retirement Systems of Alabama | 313,560 | $9.77M | 0.04% | +630+0.2% | Added |
| New York State Teachers Retirement System | 315,694 | $9.84M | 0.02% | −22,073−6.5% | Reduced |
| Citadel Advisors LLC | 317,075 | $9.88M | 0.01% | −952,693−75.0% | Reduced |
| LPL Financial LLC | 329,403 | $10.3M | 0.01% | +28,867+9.6% | Added |
| Raymond James & Associates | 330,265 | $10.3M | 0.01% | +21,188+6.9% | Added |
| Goelzer Investment Management, Inc. | 332,750 | $10.4M | 0.90% | +46,852+16.4% | Added |
| Oxbow Advisors, LLC | 334,383 | $10.4M | 1.05% | +9,241+2.8% | Added |
| Great West Life Assurance Co | 326,488 | $10.5M | 0.02% | +17,447+5.6% | Added |
| Kames Capital plc | 355,614 | $11.1M | 0.16% | −484,368−57.7% | Reduced |
| First Trust Advisors LP | 366,617 | $11.4M | 0.01% | +7,342+2.0% | Added |
| UBS Group AG | 370,927 | $11.6M | 0.00% | −80,157−17.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 372,098 | $11.6M | 0.02% | +79,123+27.0% | Added |
| Stifel Financial Corp | 391,253 | $12.2M | 0.02% | +126,826+48.0% | Added |
| Wells Fargo & Company | 398,233 | $12.4M | 0.00% | +30,117+8.2% | Added |
| American International Group, Inc. | 404,827 | $12.6M | 0.07% | +695+0.2% | Added |
| Asset Management One Co.,Ltd. | 405,531 | $12.6M | 0.05% | −20,165−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 412,245 | $12.8M | 0.03% | +34,570+9.2% | Added |
| Commonwealth Equity Services, LLC | 416,308 | $13.0M | 0.03% | +19,325+4.9% | Added |
| Caisse de Depot Et Placement du Quebec | 419,700 | $13.1M | 0.03% | +419,700 | New |
| Aaron Wealth Advisors | 419,507 | $13.5M | 0.27% | +405,455+2,885.4% | Added |
| Advisors Capital Management, LLC | 439,452 | $13.7M | 0.37% | +47,633+12.2% | Added |
| California Public Employees Retirement System | 459,756 | $14.3M | 0.01% | −56,830−11.0% | Reduced |
| Nuveen Asset Management, LLC | 519,110 | $15.1M | 0.00% | −386,578−42.7% | Reduced |
| First Republic Investment Management, Inc. | 494,954 | $15.4M | 0.03% | −17,763−3.5% | Reduced |
| Canada Pension Plan Investment Board | 548,500 | $17.1M | 0.02% | −141,980−20.6% | Reduced |
| Public Employees Retirement System of Ohio | 555,576 | $17.3M | 0.06% | +206,759+59.3% | Added |
| Swiss National Bank | 565,100 | $17.6M | 0.01% | +39,600+7.5% | Added |
| AQR Capital Management LLC | 574,538 | $17.9M | 0.03% | −189,395−24.8% | Reduced |
| Parametric Portfolio Associates LLC | 642,525 | $20.0M | 0.01% | −940−0.1% | Reduced |
| Kempen Capital Management N.V. | 656,600 | $20.5M | 0.62% | −106,600−14.0% | Reduced |
| Rhumbline Advisers | 665,932 | $20.8M | 0.03% | −11,827−1.7% | Reduced |
| Ameriprise Financial Inc | 734,676 | $22.2M | 0.01% | +12,696+1.8% | Added |
| Principal Financial Group Inc | 812,514 | $25.3M | 0.02% | +518+0.1% | Added |
| Standard Life Aberdeen plc | 805,079 | $25.5M | 0.07% | −14,773−1.8% | Reduced |
| Silvercrest Asset Management Group LLC | 952,397 | $29.7M | 0.19% | +167,405+21.3% | Added |
| Price T Rowe Associates Inc | 955,106 | $29.8M | 0.00% | +826,115+640.4% | Added |
| Alliancebernstein L.P. | 1,061,324 | $33.1M | 0.01% | −291,028−21.5% | Reduced |
| Morgan Stanley | 1,134,674 | $35.4M | 0.00% | +15,338+1.4% | Added |
| Russell Investments Group, Ltd. | 1,159,272 | $36.2M | 0.06% | +588,717+103.2% | Added |
| Bank of America Corp | 1,191,542 | $37.1M | 0.00% | +296,794+33.2% | Added |
| UBS Asset Management Americas Inc | 1,363,531 | $42.5M | 0.02% | +39,640+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,377,535 | $42.9M | 0.03% | +191,949+16.2% | Added |
| JPMorgan Chase & Co | 1,390,294 | $43.3M | 0.01% | −1,406,623−50.3% | Reduced |
| Goldman Sachs Group Inc | 1,426,677 | $44.5M | 0.01% | −56,542−3.8% | Reduced |
| Lasalle Investment Management Securities LLC | 1,511,173 | $47.1M | 1.50% | +289,192+23.7% | Added |
| Centersquare Investment Management LLC | 1,706,007 | $53.2M | 0.49% | +437,240+34.5% | Added |
| Invesco Ltd. | 1,733,619 | $54.0M | 0.01% | +489,972+39.4% | Added |
| Legal & General Group Plc | 1,748,609 | $54.5M | 0.02% | −56,964−3.2% | Reduced |
| Northern Trust Corp | 2,324,970 | $72.4M | 0.01% | −66,935−2.8% | Reduced |
| Norges Bank | 2,328,623 | $72.6M | 0.02% | −34,302−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,455,664 | $76.5M | 0.02% | +5,601+0.2% | Added |
| Federated Hermes, Inc. | 2,482,964 | $77.4M | 0.17% | +2,448,046+7,010.8% | Added |
| LSV Asset Management | 2,879,068 | $89.7M | 0.16% | −61,600−2.1% | Reduced |
| Dimensional Fund Advisors LP | 3,306,678 | $103.0M | 0.03% | −11,444−0.3% | Reduced |
| Geode Capital Management, LLC | 4,228,575 | $131.8M | 0.02% | −13,868−0.3% | Reduced |
| Deutsche Bank AG | 4,934,320 | $153.8M | 0.07% | +2,993,684+154.3% | Added |
| Bank of New York Mellon Corp | 7,432,503 | $231.6M | 0.04% | +116,993+1.6% | Added |
| State Street Corp | 13,300,467 | $414.4M | 0.02% | +1,715,004+14.8% | Added |
| BlackRock Inc. | 27,089,597 | $844.1M | 0.02% | −1,154,665−4.1% | Reduced |
| Vanguard Group Inc | 34,894,357 | $1.09B | 0.03% | +75,857+0.2% | Added |
| Sofos Investments, Inc. | 682 | – | – | −128−15.8% | Reduced |
| Bank of New Hampshire | 10 | – | – | +10 | New |
| Natixis | 0 | $0 | 0.00% | −615,800−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −481,768−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −443,063−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −442,685−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −333,596−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −242,732−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −119,756−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −111,676−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −91,081−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −77,150−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −68,875−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −57,979−100.0% | Sold out |