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 2023
Institutional positions in Omega Healthcare Investors Inc as of Mar 31, 2023. 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
- 491
- −18 vs. Q4 2022
- Shares held
- 156.9M
- +2.36M (+1.5%) vs. Q4 2022
- Total value
- $4.27B
- −$48.8M (−1.1%) vs. Q4 2022
- New holders
- 44
- 195 more added
- Sold out
- 62
- 162 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,665,837 | $950.2M | 0.02% | +283,300+0.8% | Added |
| BlackRock Inc. | 29,080,420 | $797.1M | 0.02% | +337,822+1.2% | Added |
| State Street Corp | 13,150,554 | $360.5M | 0.02% | −35,280−0.3% | Reduced |
| Bank of New York Mellon Corp | 6,227,854 | $170.7M | 0.04% | +981,231+18.7% | Added |
| Geode Capital Management, LLC | 4,908,367 | $134.5M | 0.02% | +681,892+16.1% | Added |
| Dimensional Fund Advisors LP | 3,280,643 | $89.9M | 0.03% | +82,400+2.6% | Added |
| Centersquare Investment Management LLC | 2,938,139 | $80.5M | 0.96% | +2,222,363+310.5% | Added |
| Deutsche Bank AG | 2,797,776 | $76.7M | 0.04% | +1,014,760+56.9% | Added |
| LSV Asset Management | 2,686,436 | $73.6M | 0.17% | −316,800−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,553,895 | $70.0M | 0.02% | +27,502+1.1% | Added |
| Northern Trust Corp | 2,139,493 | $58.6M | 0.01% | −32,202−1.5% | Reduced |
| Morgan Stanley | 2,113,829 | $57.9M | 0.01% | −177,629−7.8% | Reduced |
| Legal & General Group Plc | 1,916,327 | $52.5M | 0.02% | +55,956+3.0% | Added |
| Prudential Financial Inc | 1,720,735 | $47.2M | 0.07% | −242,152−12.3% | Reduced |
| Norges Bank | 1,668,631 | $45.7M | 0.01% | +358,213+27.3% | Added |
| Millennium Management LLC | 1,475,771 | $40.5M | 0.05% | +748,377+102.9% | Added |
| Nuveen Asset Management, LLC | 1,404,660 | $38.5M | 0.01% | +362,953+34.8% | Added |
| JPMorgan Chase & Co | 1,333,428 | $36.6M | 0.00% | +296,932+28.6% | Added |
| UBS Asset Management Americas Inc | 1,217,346 | $33.4M | 0.02% | +11,193+0.9% | Added |
| Price T Rowe Associates Inc | 1,208,786 | $33.1M | 0.00% | +2,442+0.2% | Added |
| Standard Life Aberdeen plc | 1,174,407 | $32.2M | 0.08% | −301,712−20.4% | Reduced |
| Marshall Wace, LLP | 1,090,491 | $29.9M | 0.07% | +268,071+32.6% | Added |
| Alyeska Investment Group, L.P. | 1,053,604 | $28.9M | 0.25% | +1,053,604 | New |
| Silvercrest Asset Management Group LLC | 977,114 | $26.8M | 0.20% | +44,013+4.7% | Added |
| Invesco Ltd. | 938,657 | $25.7M | 0.01% | −203,740−17.8% | Reduced |
| Principal Financial Group Inc | 927,188 | $25.4M | 0.02% | +8,587+0.9% | Added |
| Alliancebernstein L.P. | 824,249 | $22.6M | 0.01% | −9,914−1.2% | Reduced |
| Rhumbline Advisers | 737,912 | $20.2M | 0.02% | −14,635−1.9% | Reduced |
| Ameriprise Financial Inc | 715,254 | $19.6M | 0.01% | +154,210+27.5% | Added |
| Advisors Capital Management, LLC | 702,661 | $19.3M | 0.50% | +47,008+7.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 637,138 | $17.5M | 0.04% | +232,562+57.5% | Added |
| First Republic Investment Management, Inc. | 533,471 | $14.6M | 0.03% | −151,786−22.2% | Reduced |
| Asset Management One Co.,Ltd. | 527,853 | $14.5M | 0.07% | +4,696+0.9% | Added |
| UBS Group AG | 522,035 | $14.3M | 0.01% | −296,646−36.2% | Reduced |
| Bank of America Corp | 514,612 | $14.1M | 0.00% | −81,482−13.7% | Reduced |
| Swiss National Bank | 505,500 | $13.9M | 0.01% | −59,800−10.6% | Reduced |
| LPL Financial LLC | 474,805 | $13.0M | 0.01% | +5,211+1.1% | Added |
| California Public Employees Retirement System | 462,901 | $12.7M | 0.01% | −85,678−15.6% | Reduced |
| Goelzer Investment Management, Inc. | 444,400 | $12.2M | 1.06% | −5,892−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 430,282 | $11.8M | 0.05% | +36,711+9.3% | Added |
| Great West Life Assurance Co | 396,588 | $10.9M | 0.03% | +30,149+8.2% | Added |
| STRS Ohio | 384,612 | $10.5M | 0.05% | −28,470−6.9% | Reduced |
| Wells Fargo & Company | 382,893 | $10.5M | 0.00% | −75,670−16.5% | Reduced |
| Raymond James & Associates | 375,273 | $10.3M | 0.01% | +479+0.1% | Added |
| Commonwealth Equity Services, LLC | 370,312 | $10.2M | 0.02% | +25,810+7.5% | Added |
| American International Group, Inc. | 361,455 | $9.91M | 0.07% | −3,279−0.9% | Reduced |
| Goldman Sachs Group Inc | 360,423 | $9.88M | 0.00% | −435,368−54.7% | Reduced |
| Oxbow Advisors, LLC | 336,414 | $9.22M | 1.65% | +16,232+5.1% | Added |
| Uniplan Investment Counsel, Inc. | 323,731 | $8.87M | 0.63% | −1,566−0.5% | Reduced |
| New York State Teachers Retirement System | 312,581 | $8.57M | 0.02% | −2,038−0.6% | Reduced |
| Stifel Financial Corp | 306,492 | $8.40M | 0.01% | −28,828−8.6% | Reduced |
| Tekla Capital Management LLC | 306,433 | $8.40M | 0.32% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 306,077 | $8.39M | 0.04% | −2,582−0.8% | Reduced |
| RPG Investment Advisory, LLC | 298,375 | $8.18M | 1.44% | +8,151+2.8% | Added |
| California State Teachers Retirement System | 294,766 | $8.08M | 0.01% | −4,393−1.5% | Reduced |
| Greenland Capital Management LP | 292,000 | $8.00M | 0.96% | +292,000 | New |
| B&I Capital AG | 273,340 | $7.49M | 2.48% | +273,340 | New |
| Credit Suisse AG | 270,997 | $7.43M | 0.01% | −4,649−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 265,786 | $7.29M | 0.01% | +3,793+1.4% | Added |
| UBS Oconnor LLC | 263,845 | $7.23M | 0.17% | +263,845 | New |
| New York State Common Retirement Fund | 263,665 | $7.23M | 0.01% | +3,266+1.3% | Added |
| AXA S.A. | 259,795 | $7.12M | 0.02% | +1,407+0.5% | Added |
| State Board of Administration of Florida Retirement System | 255,348 | $7.00M | 0.02% | −960.0% | Reduced |
| Sound Income Strategies, LLC | 249,982 | $6.85M | 0.74% | +7,271+3.0% | Added |
| Nomura Asset Management Co Ltd | 246,020 | $6.74M | 0.04% | −7,290−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 237,045 | $6.50M | 0.01% | −59,315−20.0% | Reduced |
| Neuberger Berman Group LLC | 225,918 | $6.19M | 0.01% | −12,192−5.1% | Reduced |
| Citigroup Inc | 219,300 | $6.01M | 0.01% | +110,013+100.7% | Added |
| Insight Folios Inc | 218,991 | $6.00M | 2.66% | +13,321+6.5% | Added |
| Texas Permanent School Fund | 210,078 | $5.76M | 0.06% | +52,639+33.4% | Added |
| Mutual Advisors, LLC | 208,386 | $5.71M | 0.23% | +6,525+3.2% | Added |
| State of Wisconsin Investment Board | 204,370 | $5.60M | 0.02% | −22,914−10.1% | Reduced |
| First Trust Advisors LP | 194,561 | $5.33M | 0.01% | +62,136+46.9% | Added |
| Mutual of America Capital Management LLC | 188,461 | $5.17M | 0.06% | −3,902−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 186,380 | $5.11M | 0.00% | −7,080−3.7% | Reduced |
| Envestnet Asset Management Inc | 802,276 | $5.08M | 0.00% | +585,182+269.6% | Added |
| Janus Henderson Group PLC | 183,360 | $5.03M | 0.00% | +61,611+50.6% | Added |
| Amundi | 178,799 | $4.87M | 0.00% | −344,799−65.9% | Reduced |
| Romano Brothers and Company | 177,235 | $4.86M | 0.75% | −8,445−4.5% | Reduced |
| Osborne Partners Capital Management, LLC | 176,250 | $4.83M | 0.35% | +3,908+2.3% | Added |
| XML Financial, LLC | 168,674 | $4.62M | 0.56% | +8,307+5.2% | Added |
| Ensign Peak Advisors, Inc | 161,950 | $4.44M | 0.01% | −97,241−37.5% | Reduced |
| Amalgamated Bank | 161,271 | $4.42M | 0.04% | −27,799−14.7% | Reduced |
| Susquehanna International Group, LLP | 161,050 | $4.41M | 0.01% | +80,665+100.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 157,086 | $4.31M | 0.01% | +2,855+1.9% | Added |
| Tobam | 155,695 | $4.27M | 0.28% | +153,962+8,884.1% | Added |
| State of Alaska, Department of Revenue | 154,647 | $4.24M | 0.05% | +2,941+1.9% | Added |
| AQR Capital Management LLC | 154,336 | $4.19M | 0.01% | +56,250+57.3% | Added |
| Barclays PLC | 150,423 | $4.12M | 0.00% | −32,540−17.8% | Reduced |
| Advisors Asset Management, Inc. | 145,145 | $3.98M | 0.08% | −370−0.3% | Reduced |
| MetLife Investment Management | 143,661 | $3.94M | 0.03% | −3,801−2.6% | Reduced |
| Commerce Bank | 141,592 | $3.88M | 0.03% | −86−0.1% | Reduced |
| Foster & Motley Inc | 141,133 | $3.87M | 0.31% | −7,428−5.0% | Reduced |
| Westpac Banking Corp | 141,014 | $3.87M | 0.05% | +67,309+91.3% | Added |
| State of Tennessee, Treasury Department | 140,807 | $3.86M | 0.02% | −9,193−6.1% | Reduced |
| Edmp, Inc. | 133,594 | $3.66M | 3.66% | −2,379−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,483 | $3.60M | 0.01% | +11,465+9.6% | Added |
| Yousif Capital Management, LLC | 129,811 | $3.56M | 0.05% | −930−0.7% | Reduced |
| Agf Management Ltd | 128,291 | $3.52M | 0.02% | +13,734+12.0% | Added |
| Royal Bank of Canada | 127,703 | $3.50M | 0.00% | −21,128−14.2% | Reduced |