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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 150,354 | $4.43M | 0.06% | +1,455+1.0% | Added |
| MetLife Investment Management | 150,368 | $4.43M | 0.04% | −2,592−1.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 150,542 | $4.44M | 0.01% | +4,407+3.0% | Added |
| Voloridge Investment Management, LLC | 164,960 | $4.87M | 0.03% | +94,410+133.8% | Added |
| Amalgamated Bank | 167,912 | $4.95M | 0.05% | −1,051−0.6% | Reduced |
| Texas Permanent School Fund | 168,368 | $4.96M | 0.08% | −2,081−1.2% | Reduced |
| Citigroup Inc | 170,211 | $5.02M | 0.01% | +22,237+15.0% | Added |
| Envestnet Asset Management Inc | 170,588 | $5.03M | 0.00% | +32,270+23.3% | Added |
| Osborne Partners Capital Management, LLC | 170,755 | $5.04M | 0.42% | +2,183+1.3% | Added |
| Uniplan Investment Counsel, Inc. | 178,420 | $5.26M | 0.40% | +178,420 | New |
| Sound Income Strategies, LLC | 179,260 | $5.29M | 0.77% | +5,214+3.0% | Added |
| Mutual Advisors, LLC | 182,959 | $5.39M | 0.28% | +11,708+6.8% | Added |
| Mutual of America Capital Management LLC | 188,077 | $5.55M | 0.07% | −8,627−4.4% | Reduced |
| Romano Brothers and Company | 189,754 | $5.60M | 0.90% | +189,754 | New |
| Manufacturers Life Insurance Company, The | 191,620 | $5.65M | 0.00% | −6,852−3.5% | Reduced |
| Insight Folios Inc | 191,953 | $5.66M | 2.88% | +7,954+4.3% | Added |
| First Trust Advisors LP | 192,350 | $5.67M | 0.01% | −9,214−4.6% | Reduced |
| Susquehanna International Group, LLP | 192,898 | $5.69M | 0.01% | +48,833+33.9% | Added |
| HGI Capital Management, LLC | 196,947 | $5.81M | 1.85% | +196,947 | New |
| HSBC Holdings PLC | 221,056 | $6.50M | 0.01% | +125,688+131.8% | Added |
| AXA S.A. | 232,131 | $6.85M | 0.03% | −39,869−14.7% | Reduced |
| State of Wisconsin Investment Board | 241,698 | $7.13M | 0.02% | −15,882−6.2% | Reduced |
| Nomura Asset Management Co Ltd | 243,630 | $7.18M | 0.05% | +27,950+13.0% | Added |
| STRS Ohio | 246,657 | $7.27M | 0.03% | −60,549−19.7% | Reduced |
| Neuberger Berman Group LLC | 248,484 | $7.33M | 0.01% | −50,497−16.9% | Reduced |
| Janus Henderson Group PLC | 250,461 | $7.39M | 0.01% | +128,796+105.9% | Added |
| New York State Common Retirement Fund | 253,002 | $7.46M | 0.01% | +3,568+1.4% | Added |
| State Board of Administration of Florida Retirement System | 263,944 | $7.78M | 0.02% | −2,707−1.0% | Reduced |
| Credit Suisse AG | 265,988 | $7.84M | 0.01% | −6,668−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 266,580 | $7.86M | 0.02% | −162,590−37.9% | Reduced |
| Employees Retirement System of Texas | 273,000 | $8.05M | 0.12% | +45,000+19.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,136 | $8.32M | 0.01% | −644,508−69.6% | Reduced |
| RPG Investment Advisory, LLC | 288,598 | $8.51M | 1.84% | −350−0.1% | Reduced |
| Squarepoint Ops LLC | 292,554 | $8.63M | 0.08% | +132,787+83.1% | Added |
| California State Teachers Retirement System | 297,030 | $8.76M | 0.01% | −9,144−3.0% | Reduced |
| Franklin Resources Inc | 297,877 | $8.78M | 0.00% | +228,785+331.1% | Added |
| Tekla Capital Management LLC | 306,433 | $9.04M | 0.37% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 306,494 | $9.04M | 0.04% | −3,363−1.1% | Reduced |
| Endurant Capital Management LP | 313,762 | $9.25M | 3.01% | +313,762 | New |
| New York State Teachers Retirement System | 314,519 | $9.28M | 0.02% | −373−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 314,492 | $9.28M | 0.02% | +91,992+41.3% | Added |
| Stifel Financial Corp | 321,398 | $9.48M | 0.02% | +29,851+10.2% | Added |
| Oxbow Advisors, LLC | 324,032 | $9.56M | 1.50% | −10,751−3.2% | Reduced |
| Raymond James & Associates | 334,255 | $9.86M | 0.01% | +12,032+3.7% | Added |
| Great West Life Assurance Co | 340,524 | $10.0M | 0.03% | +6,964+2.1% | Added |
| Cinctive Capital Management LP | 357,126 | $10.5M | 0.48% | +46,660+15.0% | Added |
| Citadel Advisors LLC | 359,989 | $10.6M | 0.01% | +33,459+10.2% | Added |
| UBS Group AG | 368,073 | $10.9M | 0.01% | −38,951−9.6% | Reduced |
| American International Group, Inc. | 369,451 | $10.9M | 0.08% | −19,171−4.9% | Reduced |
| Asset Management One Co.,Ltd. | 370,664 | $10.9M | 0.06% | −21,277−5.4% | Reduced |
| Wells Fargo & Company | 381,137 | $11.2M | 0.00% | −17,055−4.3% | Reduced |
| Virginia Retirement Systems Et Al | 384,500 | $11.3M | 0.13% | +384,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 391,789 | $11.6M | 0.03% | +19,015+5.1% | Added |
| LPL Financial LLC | 405,635 | $12.0M | 0.01% | +29,821+7.9% | Added |
| Amundi | 433,073 | $13.1M | 0.01% | +295,892+215.7% | Added |
| Goelzer Investment Management, Inc. | 444,672 | $13.1M | 1.31% | +52,232+13.3% | Added |
| Commonwealth Equity Services, LLC | 453,513 | $13.4M | 0.04% | +14,281+3.3% | Added |
| Public Employees Retirement System of Ohio | 484,966 | $14.3M | 0.06% | −24,958−4.9% | Reduced |
| Nuveen Asset Management, LLC | 539,927 | $15.9M | 0.01% | −13,181−2.4% | Reduced |
| California Public Employees Retirement System | 541,508 | $16.0M | 0.01% | +77,945+16.8% | Added |
| Ameriprise Financial Inc | 546,560 | $16.2M | 0.01% | −44,145−7.5% | Reduced |
| Swiss National Bank | 557,800 | $16.4M | 0.01% | −5,400−1.0% | Reduced |
| Two Sigma Investments, LP | 668,440 | $19.7M | 0.07% | +339,475+103.2% | Added |
| First Republic Investment Management, Inc. | 680,817 | $20.1M | 0.05% | +173,820+34.3% | Added |
| Advisors Capital Management, LLC | 643,728 | $20.5M | 0.55% | +59,797+10.2% | Added |
| American Century Companies Inc | 711,417 | $21.0M | 0.02% | +711,417 | New |
| Marshall Wace, LLP | 733,913 | $21.6M | 0.05% | +109,736+17.6% | Added |
| Rhumbline Advisers | 740,180 | $21.8M | 0.03% | +10,431+1.4% | Added |
| Bank of America Corp | 775,995 | $22.9M | 0.00% | −375,573−32.6% | Reduced |
| Alliancebernstein L.P. | 824,122 | $24.3M | 0.01% | −2,684−0.3% | Reduced |
| Goldman Sachs Group Inc | 891,702 | $26.3M | 0.01% | −224,338−20.1% | Reduced |
| Principal Financial Group Inc | 912,938 | $26.9M | 0.02% | −13,064−1.4% | Reduced |
| Invesco Ltd. | 927,143 | $27.3M | 0.01% | −210,999−18.5% | Reduced |
| Silvercrest Asset Management Group LLC | 991,713 | $29.2M | 0.24% | −17,364−1.7% | Reduced |
| Prudential Financial Inc | 1,024,141 | $29.5M | 0.05% | +943,731+1,173.6% | Added |
| UBS Asset Management Americas Inc | 1,181,787 | $34.9M | 0.02% | −79,251−6.3% | Reduced |
| Centersquare Investment Management LLC | 1,183,691 | $34.9M | 0.41% | +44,432+3.9% | Added |
| Price T Rowe Associates Inc | 1,203,301 | $35.5M | 0.01% | +22,970+1.9% | Added |
| JPMorgan Chase & Co | 1,472,999 | $43.4M | 0.01% | −76,706−4.9% | Reduced |
| Deutsche Bank AG | 1,474,559 | $43.5M | 0.03% | +469,005+46.6% | Added |
| Standard Life Aberdeen plc | 1,603,755 | $47.3M | 0.14% | +65,412+4.3% | Added |
| Legal & General Group Plc | 1,743,868 | $51.4M | 0.02% | −59,302−3.3% | Reduced |
| Norges Bank | 2,044,251 | $60.3M | 0.02% | −139,395−6.4% | Reduced |
| Northern Trust Corp | 2,189,632 | $64.6M | 0.01% | +43,053+2.0% | Added |
| Morgan Stanley | 2,410,484 | $71.1M | 0.01% | +63,315+2.7% | Added |
| Charles Schwab Investment Management Inc | 2,432,558 | $71.7M | 0.03% | +20,288+0.8% | Added |
| LSV Asset Management | 2,794,836 | $82.4M | 0.19% | −42,832−1.5% | Reduced |
| Federated Hermes, Inc. | 2,817,436 | $83.1M | 0.24% | +244,179+9.5% | Added |
| Dimensional Fund Advisors LP | 3,211,539 | $94.7M | 0.04% | −39,656−1.2% | Reduced |
| Geode Capital Management, LLC | 4,065,951 | $119.9M | 0.02% | −65,342−1.6% | Reduced |
| Bank of New York Mellon Corp | 5,477,784 | $161.5M | 0.04% | −1,695,890−23.6% | Reduced |
| State Street Corp | 12,900,076 | $380.4M | 0.02% | −188,825−1.4% | Reduced |
| BlackRock Inc. | 27,590,673 | $813.6M | 0.03% | +1,024,759+3.9% | Added |
| Vanguard Group Inc | 34,165,731 | $1.01B | 0.03% | −106,789−0.3% | Reduced |
| Sofos Investments, Inc. | 580 | – | – | −540−48.2% | Reduced |
| Lasalle Investment Management Securities LLC | 0 | $0 | 0.00% | −945,633−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −492,400−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −349,700−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −301,424−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −167,842−100.0% | Sold out |