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, Q2 2022
Institutional positions in Omega Healthcare Investors Inc as of Jun 30, 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
- 500
- +18 vs. Q1 2022
- Shares held
- 151.5M
- −5.92M (−3.8%) vs. Q1 2022
- Total value
- $4.27B
- −$628.0M (−12.8%) vs. Q1 2022
- New holders
- 66
- 178 more added
- Sold out
- 48
- 165 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 138,318 | $3.90M | 0.00% | +17,773+14.7% | Added |
| GSI Capital Advisors LLC | 139,397 | $3.93M | 1.73% | −49,117−26.1% | Reduced |
| Commerce Bank | 140,110 | $3.95M | 0.03% | +131,049+1,446.3% | Added |
| Guggenheim Capital LLC | 143,967 | $4.06M | 0.03% | +13,804+10.6% | Added |
| Susquehanna International Group, LLP | 144,065 | $4.06M | 0.01% | +30,722+27.1% | Added |
| Amundi | 137,181 | $4.09M | 0.00% | −23,952−14.9% | Reduced |
| Edmp, Inc. | 145,278 | $4.09M | 4.00% | −258−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 146,135 | $4.12M | 0.01% | −43,333−22.9% | Reduced |
| Baird Financial Group, Inc. | 147,538 | $4.16M | 0.01% | −37,238−20.2% | Reduced |
| Citigroup Inc | 147,974 | $4.17M | 0.01% | −96,133−39.4% | Reduced |
| State of Alaska, Department of Revenue | 148,899 | $4.20M | 0.05% | −7,945−5.1% | Reduced |
| Aviva PLC | 149,112 | $4.20M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 152,960 | $4.31M | 0.03% | −1,582−1.0% | Reduced |
| Squarepoint Ops LLC | 159,767 | $4.50M | 0.04% | +116,725+271.2% | Added |
| Alyeska Investment Group, L.P. | 167,842 | $4.73M | 0.05% | +167,842 | New |
| Osborne Partners Capital Management, LLC | 168,572 | $4.75M | 0.36% | +10,055+6.3% | Added |
| Amalgamated Bank | 168,963 | $4.76M | 0.04% | +3,013+1.8% | Added |
| Texas Permanent School Fund | 170,449 | $4.80M | 0.08% | +1,028+0.6% | Added |
| Mutual Advisors, LLC | 171,251 | $4.83M | 0.32% | −3,142−1.8% | Reduced |
| Sound Income Strategies, LLC | 174,046 | $4.91M | 0.65% | +12,070+7.5% | Added |
| D. E. Shaw & Co., Inc. | 179,705 | $5.07M | 0.01% | +117,346+188.2% | Added |
| Insight Folios Inc | 183,999 | $5.19M | 2.47% | +17,692+10.6% | Added |
| Macquarie Group Ltd | 188,195 | $5.30M | 0.01% | −79,321−29.7% | Reduced |
| Mutual of America Capital Management LLC | 196,704 | $5.54M | 0.07% | −21,204−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 198,472 | $5.59M | 0.00% | −4,872−2.4% | Reduced |
| First Trust Advisors LP | 201,564 | $5.68M | 0.01% | −165,053−45.0% | Reduced |
| Brown Advisory Inc | 201,792 | $5.69M | 0.01% | −648−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 215,680 | $6.08M | 0.04% | +5,850+2.8% | Added |
| Advisor Group Holdings, Inc. | 222,500 | $6.28M | 0.01% | +10,134+4.8% | Added |
| Employees Retirement System of Texas | 228,000 | $6.43M | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 249,434 | $7.03M | 0.01% | +7,305+3.0% | Added |
| State of Wisconsin Investment Board | 257,580 | $7.26M | 0.02% | +42,461+19.7% | Added |
| State Board of Administration of Florida Retirement System | 266,651 | $7.52M | 0.02% | −6,912−2.5% | Reduced |
| AXA S.A. | 272,000 | $7.67M | 0.03% | +272,000 | New |
| Credit Suisse AG | 272,656 | $7.68M | 0.01% | −34,743−11.3% | Reduced |
| RPG Investment Advisory, LLC | 288,948 | $8.14M | 1.65% | +47,722+19.8% | Added |
| Stifel Financial Corp | 291,547 | $8.22M | 0.01% | −99,706−25.5% | Reduced |
| Neuberger Berman Group LLC | 298,981 | $8.43M | 0.01% | +24,907+9.1% | Added |
| Great Lakes Advisors, LLC | 301,424 | $8.50M | 0.17% | +301,424 | New |
| California State Teachers Retirement System | 306,174 | $8.63M | 0.01% | −960−0.3% | Reduced |
| Tekla Capital Management LLC | 306,433 | $8.64M | 0.34% | 00.0% | Unchanged |
| STRS Ohio | 307,206 | $8.66M | 0.04% | +45,618+17.4% | Added |
| Retirement Systems of Alabama | 309,857 | $8.73M | 0.04% | −3,703−1.2% | Reduced |
| Cinctive Capital Management LP | 310,466 | $8.75M | 0.40% | +126,151+68.4% | Added |
| AQR Capital Management LLC | 311,167 | $8.77M | 0.02% | −263,371−45.8% | Reduced |
| New York State Teachers Retirement System | 314,892 | $8.88M | 0.02% | −802−0.3% | Reduced |
| Raymond James & Associates | 322,223 | $9.08M | 0.01% | −8,042−2.4% | Reduced |
| Citadel Advisors LLC | 326,530 | $9.21M | 0.01% | +9,455+3.0% | Added |
| Two Sigma Investments, LP | 328,965 | $9.27M | 0.03% | +328,965 | New |
| Great West Life Assurance Co | 333,560 | $9.40M | 0.02% | +7,072+2.2% | Added |
| Oxbow Advisors, LLC | 334,783 | $9.44M | 1.34% | +400+0.1% | Added |
| Canada Pension Plan Investment Board | 349,700 | $9.86M | 0.02% | −198,800−36.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 372,774 | $10.5M | 0.03% | +676+0.2% | Added |
| LPL Financial LLC | 375,814 | $10.6M | 0.01% | +46,411+14.1% | Added |
| American International Group, Inc. | 388,622 | $11.0M | 0.07% | −16,205−4.0% | Reduced |
| Asset Management One Co.,Ltd. | 391,941 | $11.0M | 0.05% | −13,590−3.4% | Reduced |
| Goelzer Investment Management, Inc. | 392,440 | $11.1M | 1.07% | +59,690+17.9% | Added |
| Wells Fargo & Company | 398,192 | $11.2M | 0.00% | −410.0% | Reduced |
| UBS Group AG | 407,024 | $11.5M | 0.01% | +36,097+9.7% | Added |
| Ensign Peak Advisors, Inc | 429,170 | $12.1M | 0.03% | +16,925+4.1% | Added |
| Natixis | 438,800 | $12.4M | 0.05% | +438,800 | New |
| Commonwealth Equity Services, LLC | 439,232 | $12.4M | 0.03% | +22,924+5.5% | Added |
| California Public Employees Retirement System | 463,563 | $13.1M | 0.01% | +3,807+0.8% | Added |
| Kempen Capital Management N.V. | 492,400 | $13.9M | 0.50% | −164,200−25.0% | Reduced |
| First Republic Investment Management, Inc. | 506,997 | $14.3M | 0.04% | +12,043+2.4% | Added |
| Public Employees Retirement System of Ohio | 509,924 | $14.4M | 0.06% | −45,652−8.2% | Reduced |
| Nuveen Asset Management, LLC | 553,108 | $15.6M | 0.01% | +33,998+6.5% | Added |
| Swiss National Bank | 563,200 | $15.9M | 0.01% | −1,900−0.3% | Reduced |
| Advisors Capital Management, LLC | 583,931 | $16.5M | 0.50% | +144,479+32.9% | Added |
| Ameriprise Financial Inc | 590,705 | $16.6M | 0.01% | −143,971−19.6% | Reduced |
| Marshall Wace, LLP | 624,177 | $17.6M | 0.04% | +606,360+3,403.3% | Added |
| Rhumbline Advisers | 729,749 | $20.6M | 0.03% | +63,817+9.6% | Added |
| Alliancebernstein L.P. | 826,806 | $23.3M | 0.01% | −234,518−22.1% | Reduced |
| Principal Financial Group Inc | 926,002 | $26.1M | 0.02% | +113,488+14.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 926,644 | $26.1M | 0.02% | −450,891−32.7% | Reduced |
| Lasalle Investment Management Securities LLC | 945,633 | $26.7M | 1.00% | −565,540−37.4% | Reduced |
| Deutsche Bank AG | 1,005,554 | $28.3M | 0.02% | −3,928,766−79.6% | Reduced |
| Silvercrest Asset Management Group LLC | 1,009,077 | $28.4M | 0.22% | +56,680+6.0% | Added |
| Goldman Sachs Group Inc | 1,116,040 | $31.5M | 0.01% | −310,637−21.8% | Reduced |
| Invesco Ltd. | 1,138,142 | $32.1M | 0.01% | −595,477−34.3% | Reduced |
| Centersquare Investment Management LLC | 1,139,259 | $32.1M | 0.33% | −566,748−33.2% | Reduced |
| Bank of America Corp | 1,151,568 | $32.5M | 0.00% | −39,974−3.4% | Reduced |
| Price T Rowe Associates Inc | 1,180,331 | $33.3M | 0.00% | +225,225+23.6% | Added |
| UBS Asset Management Americas Inc | 1,261,038 | $35.5M | 0.02% | −102,493−7.5% | Reduced |
| JPMorgan Chase & Co | 1,549,705 | $43.7M | 0.01% | +159,411+11.5% | Added |
| Standard Life Aberdeen plc | 1,538,343 | $44.8M | 0.14% | +733,264+91.1% | Added |
| Legal & General Group Plc | 1,803,170 | $50.8M | 0.02% | +54,561+3.1% | Added |
| Northern Trust Corp | 2,146,579 | $60.5M | 0.01% | −178,391−7.7% | Reduced |
| Norges Bank | 2,183,646 | $61.6M | 0.02% | −144,977−6.2% | Reduced |
| Morgan Stanley | 2,347,169 | $66.2M | 0.01% | +1,212,495+106.9% | Added |
| Charles Schwab Investment Management Inc | 2,412,270 | $68.0M | 0.02% | −43,394−1.8% | Reduced |
| Federated Hermes, Inc. | 2,573,257 | $72.5M | 0.20% | +90,293+3.6% | Added |
| LSV Asset Management | 2,837,668 | $80.0M | 0.17% | −41,400−1.4% | Reduced |
| Dimensional Fund Advisors LP | 3,251,195 | $91.7M | 0.03% | −55,483−1.7% | Reduced |
| Geode Capital Management, LLC | 4,131,293 | $116.5M | 0.02% | −97,282−2.3% | Reduced |
| Bank of New York Mellon Corp | 7,173,674 | $202.2M | 0.05% | −258,829−3.5% | Reduced |
| State Street Corp | 13,088,901 | $369.0M | 0.02% | −211,566−1.6% | Reduced |
| BlackRock Inc. | 26,565,914 | $748.9M | 0.02% | −523,683−1.9% | Reduced |
| Vanguard Group Inc | 34,272,520 | $966.1M | 0.03% | −621,837−1.8% | Reduced |
| Sofos Investments, Inc. | 1,120 | – | – | +438+64.2% | Added |