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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 37,589 | $1.03M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 37,599 | $1.03M | 0.02% | +729+2.0% | Added |
| Royal Fund Management, LLC | 38,183 | $1.05M | 0.16% | +4,668+13.9% | Added |
| Sigma Planning Corp | 38,219 | $1.05M | 0.03% | +547+1.5% | Added |
| Pacific Wealth Strategies Group, Inc. | 39,073 | $1.07M | 1.22% | +13,065+50.2% | Added |
| McKinley Capital Management LLC /Delaware | 39,941 | $1.09M | 0.15% | −252−0.6% | Reduced |
| Assetmark, Inc | 41,200 | $1.13M | 0.00% | +10,738+35.3% | Added |
| Utah Retirement Systems | 41,660 | $1.14M | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 42,400 | $1.16M | 0.06% | +5,400+14.6% | Added |
| Alberta Investment Management Corp | 42,400 | $1.16M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 44,907 | $1.23M | 0.01% | +30,055+202.4% | Added |
| Aviva PLC | 45,870 | $1.26M | 0.01% | −103,242−69.2% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 46,193 | $1.27M | 0.29% | +2,976+6.9% | Added |
| Baird Financial Group, Inc. | 46,861 | $1.28M | 0.00% | +1,282+2.8% | Added |
| Graham Capital Management, L.P. | 47,094 | $1.29M | 0.05% | +36,484+343.9% | Added |
| Verdence Capital Advisors LLC | 47,186 | $1.29M | 0.16% | +22,106+88.1% | Added |
| AE Wealth Management LLC | 47,470 | $1.30M | 0.01% | −5,973−11.2% | Reduced |
| HighTower Advisors, LLC | 47,620 | $1.30M | 0.00% | +1,344+2.9% | Added |
| Allspring Global Investments Holdings, LLC | 49,162 | $1.35M | 0.00% | +22,513+84.5% | Added |
| Bokf, NA | 49,478 | $1.36M | 0.03% | +49,478 | New |
| Caisse de Depot Et Placement du Quebec | 49,600 | $1.36M | 0.00% | +49,600 | New |
| GraniteShares Advisors LLC | 49,981 | $1.37M | 1.21% | +49,981 | New |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.37M | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 50,435 | $1.38M | 0.02% | +8,930+21.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 50,478 | $1.38M | 0.14% | +317+0.6% | Added |
| Coldstream Capital Management Inc | 50,819 | $1.39M | 0.05% | +1,079+2.2% | Added |
| Cornerstone Investment Partners, LLC | 50,860 | $1.39M | 0.09% | +7,360+16.9% | Added |
| Oppenheimer & Co Inc | 51,263 | $1.41M | 0.03% | −967−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 51,412 | $1.41M | 0.00% | −94,531−64.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 51,970 | $1.42M | 0.04% | +30,297+139.8% | Added |
| Bank of Montreal | 52,470 | $1.48M | 0.00% | −6,972−11.7% | Reduced |
| Eagle Rock Investment Company, LLC | 54,358 | $1.49M | 0.34% | +7,290+15.5% | Added |
| Cetera Advisor Networks LLC | 54,844 | $1.50M | 0.01% | −15,811−22.4% | Reduced |
| Sculati Wealth Management, LLC | 55,161 | $1.51M | 0.80% | +3,763+7.3% | Added |
| Jeppson Wealth Management, LLC | 55,231 | $1.51M | 0.66% | +1,883+3.5% | Added |
| Cascade Investment Group, Inc. | 55,269 | $1.51M | 1.49% | +2,459+4.7% | Added |
| Employees Retirement System of Texas | 56,000 | $1.53M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 56,270 | $1.54M | 0.01% | −56,724−50.2% | Reduced |
| Brown Advisory Inc | 57,828 | $1.59M | 0.00% | −29−0.1% | Reduced |
| CI Private Wealth, LLC | 57,847 | $1.59M | 0.00% | +17,936+44.9% | Added |
| American Century Companies Inc | 58,553 | $1.60M | 0.00% | −811−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 59,895 | $1.61M | 0.00% | −55,864−48.3% | Reduced |
| State of Michigan Retirement System | 59,163 | $1.62M | 0.01% | −500−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,443 | $1.63M | 0.01% | +7,175+13.7% | Added |
| Ameritas Investment Partners, Inc. | 59,637 | $1.63M | 0.06% | −570−0.9% | Reduced |
| Advisory Services Network, LLC | 60,321 | $1.65M | 0.05% | −1,709−2.8% | Reduced |
| SG Americas Securities, LLC | 61,145 | $1.68M | 0.02% | +41,339+208.7% | Added |
| Cerity Partners LLC | 61,507 | $1.69M | 0.01% | −675−1.1% | Reduced |
| Thrivent Financial for Lutherans | 61,821 | $1.70M | 0.00% | −43,202−41.1% | Reduced |
| Louisiana State Employees Retirement System | 62,100 | $1.70M | 0.04% | −600−1.0% | Reduced |
| Pensionfund DSM Netherlands | 63,000 | $1.73M | 1.17% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 63,828 | $1.73M | 0.03% | +9,179+16.8% | Added |
| Winton Group Ltd | 64,893 | $1.78M | 0.11% | +6,257+10.7% | Added |
| Mercer Global Advisors Inc | 66,116 | $1.81M | 0.01% | +9,076+15.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 66,533 | $1.82M | 0.09% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 66,765 | $1.83M | 0.02% | +13,772+26.0% | Added |
| Van Eck Associates Corp | 67,161 | $1.84M | 0.00% | +3,433+5.4% | Added |
| Arizona State Retirement System | 67,855 | $1.86M | 0.02% | +1,795+2.7% | Added |
| Pictet Asset Management SA | 68,106 | $1.87M | 0.00% | −33,605−33.0% | Reduced |
| Oregon Public Employees Retirement Fund | 68,362 | $1.87M | 0.02% | −624−0.9% | Reduced |
| Wellington Management Group LLP | 74,969 | $2.05M | 0.00% | +4,236+6.0% | Added |
| Edgestream Partners, L.P. | 75,295 | $2.06M | 0.23% | +63,841+557.4% | Added |
| CIBC World Markets Corp | 76,164 | $2.09M | 0.03% | +642+0.9% | Added |
| Daiwa Securities Group Inc. | 76,232 | $2.09M | 0.01% | +8,245+12.1% | Added |
| FMR LLC | 76,457 | $2.10M | 0.00% | +55,652+267.5% | Added |
| Victory Capital Management Inc | 80,314 | $2.20M | 0.00% | −4,835−5.7% | Reduced |
| Spire Wealth Management | 80,903 | $2.22M | 0.09% | +15,393+23.5% | Added |
| Rench Wealth Management, Inc. | 82,696 | $2.27M | 1.09% | −11,576−12.3% | Reduced |
| Pathway Financial Advisers, LLC | 84,971 | $2.33M | 0.94% | +1,226+1.5% | Added |
| Janney Montgomery Scott LLC | 85,478 | $2.34M | 0.01% | +15,136+21.5% | Added |
| Rainey & Randall Investment Management Inc. | 87,642 | $2.40M | 0.77% | +734+0.8% | Added |
| Gotham Asset Management, LLC | 96,122 | $2.63M | 0.06% | +59,894+165.3% | Added |
| National Bank of Canada | 96,324 | $2.64M | 0.01% | +95,389+10,202.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,855 | $2.65M | 0.01% | +5,527+6.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,508 | $2.89M | 0.02% | +159+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 107,742 | $2.95M | 0.14% | −20,693−16.1% | Reduced |
| Burns Matteson Capital Management, LLC | 107,944 | $2.96M | 1.88% | −25,973−19.4% | Reduced |
| Macquarie Group Ltd | 106,815 | $2.97M | 0.00% | −19,452−15.4% | Reduced |
| Holocene Advisors, LP | 108,972 | $2.99M | 0.01% | +56,310+106.9% | Added |
| Guggenheim Capital LLC | 111,306 | $3.05M | 0.03% | −29,799−21.1% | Reduced |
| SEI Investments Co | 112,928 | $3.09M | 0.01% | +15,587+16.0% | Added |
| Franklin Resources Inc | 114,274 | $3.13M | 0.00% | −257,699−69.3% | Reduced |
| Treasurer of the State of North Carolina | 116,603 | $3.20M | 0.02% | −173−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,773 | $3.26M | 0.01% | +3,484+3.0% | Added |
| State of New Jersey Common Pension Fund D | 119,589 | $3.28M | 0.01% | 00.0% | Unchanged |
| NEIRG Wealth Management, LLC | 123,511 | $3.39M | 0.59% | +8,712+7.6% | Added |
| HSBC Holdings PLC | 123,616 | $3.39M | 0.00% | +11,139+9.9% | Added |
| Nisa Investment Advisors, LLC | 123,625 | $3.39M | 0.03% | +10,499+9.3% | Added |
| Teacher Retirement System of Texas | 125,347 | $3.44M | 0.02% | +35,527+39.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 125,534 | $3.44M | 0.17% | −40,497−24.4% | Reduced |
| Mariner, LLC | 127,147 | $3.48M | 0.01% | −14,759−10.4% | Reduced |
| Royal Bank of Canada | 127,703 | $3.50M | 0.00% | −21,128−14.2% | Reduced |
| Agf Management Ltd | 128,291 | $3.52M | 0.02% | +13,734+12.0% | Added |
| Yousif Capital Management, LLC | 129,811 | $3.56M | 0.05% | −930−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,483 | $3.60M | 0.01% | +11,465+9.6% | Added |
| Edmp, Inc. | 133,594 | $3.66M | 3.66% | −2,379−1.7% | Reduced |
| State of Tennessee, Treasury Department | 140,807 | $3.86M | 0.02% | −9,193−6.1% | Reduced |
| Westpac Banking Corp | 141,014 | $3.87M | 0.05% | +67,309+91.3% | Added |
| Foster & Motley Inc | 141,133 | $3.87M | 0.31% | −7,428−5.0% | Reduced |
| Commerce Bank | 141,592 | $3.88M | 0.03% | −86−0.1% | Reduced |