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 2022
Institutional positions in Omega Healthcare Investors Inc as of Dec 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
- 516
- +34 vs. Q3 2022
- Shares held
- 154.8M
- +3.30M (+2.2%) vs. Q3 2022
- Total value
- $4.33B
- −$142.7M (−3.2%) vs. Q3 2022
- New holders
- 79
- 206 more added
- Sold out
- 45
- 134 more reduced
13 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,382,537 | $961.0M | 0.03% | +216,806+0.6% | Added |
| BlackRock Inc. | 28,742,598 | $803.4M | 0.03% | +1,151,925+4.2% | Added |
| State Street Corp | 13,185,834 | $368.5M | 0.02% | +285,758+2.2% | Added |
| Bank of New York Mellon Corp | 5,246,623 | $146.6M | 0.03% | −231,161−4.2% | Reduced |
| Geode Capital Management, LLC | 4,226,475 | $118.1M | 0.02% | +160,524+3.9% | Added |
| Dimensional Fund Advisors LP | 3,198,243 | $89.4M | 0.03% | −13,296−0.4% | Reduced |
| LSV Asset Management | 3,003,236 | $83.9M | 0.19% | +208,400+7.5% | Added |
| Federated Hermes, Inc. | 2,884,333 | $80.6M | 0.22% | +66,897+2.4% | Added |
| Charles Schwab Investment Management Inc | 2,526,393 | $70.6M | 0.02% | +93,835+3.9% | Added |
| Morgan Stanley | 2,291,458 | $64.0M | 0.01% | −119,026−4.9% | Reduced |
| Northern Trust Corp | 2,171,695 | $60.7M | 0.01% | −17,937−0.8% | Reduced |
| Prudential Financial Inc | 1,962,887 | $54.9M | 0.09% | +938,746+91.7% | Added |
| Legal & General Group Plc | 1,860,371 | $52.0M | 0.02% | +116,503+6.7% | Added |
| Deutsche Bank AG | 1,783,016 | $49.8M | 0.03% | +308,457+20.9% | Added |
| Standard Life Aberdeen plc | 1,476,119 | $41.3M | 0.11% | −127,636−8.0% | Reduced |
| Norges Bank | 1,310,418 | $36.6M | 0.01% | −733,833−35.9% | Reduced |
| Price T Rowe Associates Inc | 1,206,344 | $33.7M | 0.01% | +3,043+0.3% | Added |
| UBS Asset Management Americas Inc | 1,206,153 | $33.7M | 0.02% | +24,366+2.1% | Added |
| Invesco Ltd. | 1,142,397 | $31.9M | 0.01% | +215,254+23.2% | Added |
| Nuveen Asset Management, LLC | 1,041,707 | $29.1M | 0.01% | +501,780+92.9% | Added |
| JPMorgan Chase & Co | 1,036,496 | $29.0M | 0.00% | −436,503−29.6% | Reduced |
| Silvercrest Asset Management Group LLC | 933,101 | $26.1M | 0.20% | −58,612−5.9% | Reduced |
| Principal Financial Group Inc | 918,601 | $25.7M | 0.02% | +5,663+0.6% | Added |
| Alliancebernstein L.P. | 834,163 | $23.3M | 0.01% | +10,041+1.2% | Added |
| Marshall Wace, LLP | 822,420 | $23.0M | 0.06% | +88,507+12.1% | Added |
| UBS Group AG | 818,681 | $22.9M | 0.01% | +450,608+122.4% | Added |
| Goldman Sachs Group Inc | 795,791 | $22.2M | 0.01% | −95,911−10.8% | Reduced |
| Rhumbline Advisers | 752,547 | $21.0M | 0.03% | +12,367+1.7% | Added |
| Millennium Management LLC | 727,394 | $20.3M | 0.02% | +690,014+1,845.9% | Added |
| Centersquare Investment Management LLC | 715,776 | $20.0M | 0.23% | −467,915−39.5% | Reduced |
| First Republic Investment Management, Inc. | 685,257 | $19.2M | 0.04% | +4,440+0.7% | Added |
| Advisors Capital Management, LLC | 655,653 | $18.3M | 0.50% | +11,925+1.9% | Added |
| Bank of America Corp | 596,094 | $16.7M | 0.00% | −179,901−23.2% | Reduced |
| Swiss National Bank | 565,300 | $15.8M | 0.01% | +7,500+1.3% | Added |
| Ameriprise Financial Inc | 561,044 | $15.7M | 0.01% | +14,484+2.7% | Added |
| California Public Employees Retirement System | 548,579 | $15.3M | 0.01% | +7,071+1.3% | Added |
| Qube Research & Technologies Ltd | 544,770 | $15.2M | 0.09% | +544,770 | New |
| Asset Management One Co.,Ltd. | 523,157 | $14.6M | 0.07% | +152,493+41.1% | Added |
| Amundi | 523,598 | $14.6M | 0.01% | +90,525+20.9% | Added |
| Virginia Retirement Systems Et Al | 514,600 | $14.4M | 0.15% | +130,100+33.8% | Added |
| LPL Financial LLC | 469,594 | $13.1M | 0.01% | +63,959+15.8% | Added |
| Wells Fargo & Company | 458,563 | $12.8M | 0.00% | +77,426+20.3% | Added |
| Goelzer Investment Management, Inc. | 450,292 | $12.6M | 1.08% | +5,620+1.3% | Added |
| Squarepoint Ops LLC | 444,452 | $12.4M | 0.09% | +151,898+51.9% | Added |
| STRS Ohio | 413,082 | $11.5M | 0.05% | +166,425+67.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 404,576 | $11.3M | 0.03% | +12,787+3.3% | Added |
| Public Employees Retirement System of Ohio | 393,571 | $11.0M | 0.05% | −91,395−18.8% | Reduced |
| Raymond James & Associates | 374,794 | $10.5M | 0.01% | +40,539+12.1% | Added |
| Franklin Resources Inc | 371,973 | $10.4M | 0.01% | +74,096+24.9% | Added |
| Great West Life Assurance Co | 366,439 | $10.3M | 0.03% | +25,915+7.6% | Added |
| American International Group, Inc. | 364,734 | $10.2M | 0.07% | −4,717−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 344,502 | $9.63M | 0.02% | −109,011−24.0% | Reduced |
| Stifel Financial Corp | 335,320 | $9.37M | 0.01% | +13,922+4.3% | Added |
| Uniplan Investment Counsel, Inc. | 325,297 | $9.09M | 0.65% | +146,877+82.3% | Added |
| Oxbow Advisors, LLC | 320,182 | $8.95M | 1.69% | −3,850−1.2% | Reduced |
| New York State Teachers Retirement System | 314,619 | $8.79M | 0.02% | +1000.0% | Added |
| Retirement Systems of Alabama | 308,659 | $8.63M | 0.04% | +2,165+0.7% | Added |
| Tekla Capital Management LLC | 306,433 | $8.56M | 0.32% | 00.0% | Unchanged |
| California State Teachers Retirement System | 299,159 | $8.36M | 0.01% | +2,129+0.7% | Added |
| Advisor Group Holdings, Inc. | 296,360 | $8.28M | 0.02% | −18,132−5.8% | Reduced |
| RPG Investment Advisory, LLC | 290,224 | $8.11M | 1.56% | +1,626+0.6% | Added |
| Credit Suisse AG | 275,646 | $7.70M | 0.01% | +9,658+3.6% | Added |
| Tudor Investment Corp Et Al | 265,727 | $7.43M | 0.18% | +245,593+1,219.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 261,993 | $7.32M | 0.01% | −20,143−7.1% | Reduced |
| New York State Common Retirement Fund | 260,399 | $7.28M | 0.01% | +7,397+2.9% | Added |
| Ensign Peak Advisors, Inc | 259,191 | $7.24M | 0.02% | −7,389−2.8% | Reduced |
| AXA S.A. | 258,388 | $7.22M | 0.03% | +26,257+11.3% | Added |
| State Board of Administration of Florida Retirement System | 255,444 | $7.14M | 0.02% | −8,500−3.2% | Reduced |
| Nomura Asset Management Co Ltd | 253,310 | $7.08M | 0.04% | +9,680+4.0% | Added |
| Sound Income Strategies, LLC | 242,711 | $6.78M | 0.86% | +63,451+35.4% | Added |
| Neuberger Berman Group LLC | 238,110 | $6.66M | 0.01% | −10,374−4.2% | Reduced |
| State of Wisconsin Investment Board | 227,284 | $6.35M | 0.02% | −14,414−6.0% | Reduced |
| Envestnet Asset Management Inc | 217,094 | $6.07M | 0.00% | +46,506+27.3% | Added |
| Insight Folios Inc | 205,670 | $5.75M | 2.60% | +13,717+7.1% | Added |
| Mutual Advisors, LLC | 201,861 | $5.64M | 0.25% | +18,902+10.3% | Added |
| Manufacturers Life Insurance Company, The | 193,460 | $5.41M | 0.00% | +1,840+1.0% | Added |
| Mutual of America Capital Management LLC | 192,363 | $5.38M | 0.07% | +4,286+2.3% | Added |
| Citadel Advisors LLC | 191,128 | $5.34M | 0.01% | −168,861−46.9% | Reduced |
| Amalgamated Bank | 189,070 | $5.29M | 0.05% | +21,158+12.6% | Added |
| Romano Brothers and Company | 185,680 | $5.19M | 0.79% | −4,074−2.1% | Reduced |
| Barclays PLC | 182,963 | $5.11M | 0.00% | +92,141+101.5% | Added |
| O'Shaughnessy Asset Management, LLC | 181,800 | $5.08M | 0.08% | +181,800 | New |
| Osborne Partners Capital Management, LLC | 172,342 | $4.82M | 0.38% | +1,587+0.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 166,031 | $4.64M | 0.27% | +166,031 | New |
| XML Financial, LLC | 160,367 | $4.48M | 0.56% | +11,049+7.4% | Added |
| Texas Permanent School Fund | 157,439 | $4.40M | 0.07% | −10,929−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 154,231 | $4.31M | 0.01% | +3,689+2.5% | Added |
| Renaissance Technologies LLC | 152,778 | $4.27M | 0.01% | +101,300+196.8% | Added |
| State of Alaska, Department of Revenue | 151,706 | $4.24M | 0.05% | +1,352+0.9% | Added |
| State of Tennessee, Treasury Department | 150,000 | $4.19M | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 149,112 | $4.17M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 148,831 | $4.16M | 0.00% | +21,783+17.1% | Added |
| Foster & Motley Inc | 148,561 | $4.15M | 0.35% | +17,023+12.9% | Added |
| MetLife Investment Management | 147,462 | $4.12M | 0.03% | −2,906−1.9% | Reduced |
| Jupiter Asset Management Ltd | 146,234 | $4.09M | 0.06% | +146,234 | New |
| BNP Paribas Arbitrage, SA | 145,943 | $4.08M | 0.01% | +80,289+122.3% | Added |
| Advisors Asset Management, Inc. | 145,515 | $4.07M | 0.08% | +17,621+13.8% | Added |
| Mariner, LLC | 141,906 | $3.97M | 0.01% | +2,150+1.5% | Added |
| Commerce Bank | 141,678 | $3.96M | 0.03% | −943−0.7% | Reduced |
| Guggenheim Capital LLC | 141,105 | $3.94M | 0.03% | −6,123−4.2% | Reduced |