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, Q3 2022
Institutional positions in Omega Healthcare Investors Inc as of Sep 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
- 495
- 0 vs. Q2 2022
- Shares held
- 151.7M
- +285.6K (+0.2%) vs. Q2 2022
- Total value
- $4.48B
- +$204.4M (+4.8%) vs. Q2 2022
- New holders
- 48
- 196 more added
- Sold out
- 48
- 155 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,165,731 | $1.01B | 0.03% | −106,789−0.3% | Reduced |
| BlackRock Inc. | 27,590,673 | $813.6M | 0.03% | +1,024,759+3.9% | Added |
| State Street Corp | 12,900,076 | $380.4M | 0.02% | −188,825−1.4% | Reduced |
| Bank of New York Mellon Corp | 5,477,784 | $161.5M | 0.04% | −1,695,890−23.6% | Reduced |
| Geode Capital Management, LLC | 4,065,951 | $119.9M | 0.02% | −65,342−1.6% | Reduced |
| Dimensional Fund Advisors LP | 3,211,539 | $94.7M | 0.04% | −39,656−1.2% | Reduced |
| Federated Hermes, Inc. | 2,817,436 | $83.1M | 0.24% | +244,179+9.5% | Added |
| LSV Asset Management | 2,794,836 | $82.4M | 0.19% | −42,832−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,432,558 | $71.7M | 0.03% | +20,288+0.8% | Added |
| Morgan Stanley | 2,410,484 | $71.1M | 0.01% | +63,315+2.7% | Added |
| Northern Trust Corp | 2,189,632 | $64.6M | 0.01% | +43,053+2.0% | Added |
| Norges Bank | 2,044,251 | $60.3M | 0.02% | −139,395−6.4% | Reduced |
| Legal & General Group Plc | 1,743,868 | $51.4M | 0.02% | −59,302−3.3% | Reduced |
| Standard Life Aberdeen plc | 1,603,755 | $47.3M | 0.14% | +65,412+4.3% | Added |
| Deutsche Bank AG | 1,474,559 | $43.5M | 0.03% | +469,005+46.6% | Added |
| JPMorgan Chase & Co | 1,472,999 | $43.4M | 0.01% | −76,706−4.9% | Reduced |
| Price T Rowe Associates Inc | 1,203,301 | $35.5M | 0.01% | +22,970+1.9% | Added |
| Centersquare Investment Management LLC | 1,183,691 | $34.9M | 0.41% | +44,432+3.9% | Added |
| UBS Asset Management Americas Inc | 1,181,787 | $34.9M | 0.02% | −79,251−6.3% | Reduced |
| Prudential Financial Inc | 1,024,141 | $29.5M | 0.05% | +943,731+1,173.6% | Added |
| Silvercrest Asset Management Group LLC | 991,713 | $29.2M | 0.24% | −17,364−1.7% | Reduced |
| Invesco Ltd. | 927,143 | $27.3M | 0.01% | −210,999−18.5% | Reduced |
| Principal Financial Group Inc | 912,938 | $26.9M | 0.02% | −13,064−1.4% | Reduced |
| Goldman Sachs Group Inc | 891,702 | $26.3M | 0.01% | −224,338−20.1% | Reduced |
| Alliancebernstein L.P. | 824,122 | $24.3M | 0.01% | −2,684−0.3% | Reduced |
| Bank of America Corp | 775,995 | $22.9M | 0.00% | −375,573−32.6% | Reduced |
| Rhumbline Advisers | 740,180 | $21.8M | 0.03% | +10,431+1.4% | Added |
| Marshall Wace, LLP | 733,913 | $21.6M | 0.05% | +109,736+17.6% | Added |
| American Century Companies Inc | 711,417 | $21.0M | 0.02% | +711,417 | New |
| Advisors Capital Management, LLC | 643,728 | $20.5M | 0.55% | +59,797+10.2% | Added |
| First Republic Investment Management, Inc. | 680,817 | $20.1M | 0.05% | +173,820+34.3% | Added |
| Two Sigma Investments, LP | 668,440 | $19.7M | 0.07% | +339,475+103.2% | Added |
| Swiss National Bank | 557,800 | $16.4M | 0.01% | −5,400−1.0% | Reduced |
| Ameriprise Financial Inc | 546,560 | $16.2M | 0.01% | −44,145−7.5% | Reduced |
| California Public Employees Retirement System | 541,508 | $16.0M | 0.01% | +77,945+16.8% | Added |
| Nuveen Asset Management, LLC | 539,927 | $15.9M | 0.01% | −13,181−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 484,966 | $14.3M | 0.06% | −24,958−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 453,513 | $13.4M | 0.04% | +14,281+3.3% | Added |
| Goelzer Investment Management, Inc. | 444,672 | $13.1M | 1.31% | +52,232+13.3% | Added |
| Amundi | 433,073 | $13.1M | 0.01% | +295,892+215.7% | Added |
| LPL Financial LLC | 405,635 | $12.0M | 0.01% | +29,821+7.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 391,789 | $11.6M | 0.03% | +19,015+5.1% | Added |
| Virginia Retirement Systems Et Al | 384,500 | $11.3M | 0.13% | +384,500 | New |
| Wells Fargo & Company | 381,137 | $11.2M | 0.00% | −17,055−4.3% | Reduced |
| Asset Management One Co.,Ltd. | 370,664 | $10.9M | 0.06% | −21,277−5.4% | Reduced |
| American International Group, Inc. | 369,451 | $10.9M | 0.08% | −19,171−4.9% | Reduced |
| UBS Group AG | 368,073 | $10.9M | 0.01% | −38,951−9.6% | Reduced |
| Citadel Advisors LLC | 359,989 | $10.6M | 0.01% | +33,459+10.2% | Added |
| Cinctive Capital Management LP | 357,126 | $10.5M | 0.48% | +46,660+15.0% | Added |
| Great West Life Assurance Co | 340,524 | $10.0M | 0.03% | +6,964+2.1% | Added |
| Raymond James & Associates | 334,255 | $9.86M | 0.01% | +12,032+3.7% | Added |
| Oxbow Advisors, LLC | 324,032 | $9.56M | 1.50% | −10,751−3.2% | Reduced |
| Stifel Financial Corp | 321,398 | $9.48M | 0.02% | +29,851+10.2% | Added |
| Advisor Group Holdings, Inc. | 314,492 | $9.28M | 0.02% | +91,992+41.3% | Added |
| New York State Teachers Retirement System | 314,519 | $9.28M | 0.02% | −373−0.1% | Reduced |
| Endurant Capital Management LP | 313,762 | $9.25M | 3.01% | +313,762 | New |
| Retirement Systems of Alabama | 306,494 | $9.04M | 0.04% | −3,363−1.1% | Reduced |
| Tekla Capital Management LLC | 306,433 | $9.04M | 0.37% | 00.0% | Unchanged |
| Franklin Resources Inc | 297,877 | $8.78M | 0.00% | +228,785+331.1% | Added |
| California State Teachers Retirement System | 297,030 | $8.76M | 0.01% | −9,144−3.0% | Reduced |
| Squarepoint Ops LLC | 292,554 | $8.63M | 0.08% | +132,787+83.1% | Added |
| RPG Investment Advisory, LLC | 288,598 | $8.51M | 1.84% | −350−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,136 | $8.32M | 0.01% | −644,508−69.6% | Reduced |
| Employees Retirement System of Texas | 273,000 | $8.05M | 0.12% | +45,000+19.7% | Added |
| Ensign Peak Advisors, Inc | 266,580 | $7.86M | 0.02% | −162,590−37.9% | Reduced |
| Credit Suisse AG | 265,988 | $7.84M | 0.01% | −6,668−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 263,944 | $7.78M | 0.02% | −2,707−1.0% | Reduced |
| New York State Common Retirement Fund | 253,002 | $7.46M | 0.01% | +3,568+1.4% | Added |
| Janus Henderson Group PLC | 250,461 | $7.39M | 0.01% | +128,796+105.9% | Added |
| Neuberger Berman Group LLC | 248,484 | $7.33M | 0.01% | −50,497−16.9% | Reduced |
| STRS Ohio | 246,657 | $7.27M | 0.03% | −60,549−19.7% | Reduced |
| Nomura Asset Management Co Ltd | 243,630 | $7.18M | 0.05% | +27,950+13.0% | Added |
| State of Wisconsin Investment Board | 241,698 | $7.13M | 0.02% | −15,882−6.2% | Reduced |
| AXA S.A. | 232,131 | $6.85M | 0.03% | −39,869−14.7% | Reduced |
| HSBC Holdings PLC | 221,056 | $6.50M | 0.01% | +125,688+131.8% | Added |
| HGI Capital Management, LLC | 196,947 | $5.81M | 1.85% | +196,947 | New |
| Susquehanna International Group, LLP | 192,898 | $5.69M | 0.01% | +48,833+33.9% | Added |
| First Trust Advisors LP | 192,350 | $5.67M | 0.01% | −9,214−4.6% | Reduced |
| Insight Folios Inc | 191,953 | $5.66M | 2.88% | +7,954+4.3% | Added |
| Manufacturers Life Insurance Company, The | 191,620 | $5.65M | 0.00% | −6,852−3.5% | Reduced |
| Romano Brothers and Company | 189,754 | $5.60M | 0.90% | +189,754 | New |
| Mutual of America Capital Management LLC | 188,077 | $5.55M | 0.07% | −8,627−4.4% | Reduced |
| Mutual Advisors, LLC | 182,959 | $5.39M | 0.28% | +11,708+6.8% | Added |
| Sound Income Strategies, LLC | 179,260 | $5.29M | 0.77% | +5,214+3.0% | Added |
| Uniplan Investment Counsel, Inc. | 178,420 | $5.26M | 0.40% | +178,420 | New |
| Osborne Partners Capital Management, LLC | 170,755 | $5.04M | 0.42% | +2,183+1.3% | Added |
| Envestnet Asset Management Inc | 170,588 | $5.03M | 0.00% | +32,270+23.3% | Added |
| Citigroup Inc | 170,211 | $5.02M | 0.01% | +22,237+15.0% | Added |
| Texas Permanent School Fund | 168,368 | $4.96M | 0.08% | −2,081−1.2% | Reduced |
| Amalgamated Bank | 167,912 | $4.95M | 0.05% | −1,051−0.6% | Reduced |
| Voloridge Investment Management, LLC | 164,960 | $4.87M | 0.03% | +94,410+133.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 150,542 | $4.44M | 0.01% | +4,407+3.0% | Added |
| MetLife Investment Management | 150,368 | $4.43M | 0.04% | −2,592−1.7% | Reduced |
| State of Alaska, Department of Revenue | 150,354 | $4.43M | 0.06% | +1,455+1.0% | Added |
| State of Tennessee, Treasury Department | 150,000 | $4.42M | 0.02% | +150,000 | New |
| XML Financial, LLC | 149,318 | $4.40M | 0.61% | +149,318 | New |
| Aviva PLC | 149,112 | $4.40M | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 147,228 | $4.34M | 0.04% | +3,261+2.3% | Added |
| Edmp, Inc. | 144,237 | $4.25M | 4.54% | −1,041−0.7% | Reduced |
| Commerce Bank | 142,621 | $4.21M | 0.04% | +2,511+1.8% | Added |