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, Q2 2023
Institutional positions in Omega Healthcare Investors Inc as of Jun 30, 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
- 511
- +23 vs. Q1 2023
- Shares held
- 162.6M
- +5.76M (+3.7%) vs. Q1 2023
- Total value
- $4.99B
- +$717.5M (+16.8%) vs. Q1 2023
- New holders
- 67
- 166 more added
- Sold out
- 44
- 177 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 33,863,944 | $1.04B | 0.02% | −801,893−2.3% | Reduced |
| BlackRock Inc. | 28,674,517 | $880.0M | 0.02% | −405,903−1.4% | Reduced |
| State Street Corp | 12,941,829 | $397.2M | 0.02% | −208,725−1.6% | Reduced |
| Deutsche Bank AG | 7,159,846 | $219.7M | 0.12% | +4,362,070+155.9% | Added |
| Geode Capital Management, LLC | 4,975,415 | $152.7M | 0.02% | +67,048+1.4% | Added |
| Bank of New York Mellon Corp | 4,624,754 | $141.9M | 0.03% | −1,603,100−25.7% | Reduced |
| Dimensional Fund Advisors LP | 3,357,067 | $103.0M | 0.03% | +76,424+2.3% | Added |
| Marshall Wace, LLP | 2,731,979 | $83.8M | 0.18% | +1,641,488+150.5% | Added |
| Charles Schwab Investment Management Inc | 2,596,462 | $79.7M | 0.02% | +42,567+1.7% | Added |
| Centersquare Investment Management LLC | 2,566,422 | $78.8M | 0.92% | −371,717−12.7% | Reduced |
| LSV Asset Management | 2,552,600 | $78.3M | 0.17% | −133,836−5.0% | Reduced |
| Morgan Stanley | 1,963,407 | $60.3M | 0.01% | −150,422−7.1% | Reduced |
| Legal & General Group Plc | 1,955,862 | $60.0M | 0.02% | +39,535+2.1% | Added |
| Northern Trust Corp | 1,898,234 | $58.3M | 0.01% | −241,259−11.3% | Reduced |
| Norges Bank | 1,897,548 | $58.2M | 0.01% | +228,917+13.7% | Added |
| FMR LLC | 1,518,050 | $46.6M | 0.00% | +1,441,593+1,885.5% | Added |
| Nuveen Asset Management, LLC | 1,478,604 | $45.4M | 0.02% | +73,944+5.3% | Added |
| Prudential Financial Inc | 1,468,236 | $45.1M | 0.07% | −252,499−14.7% | Reduced |
| Standard Life Aberdeen plc | 1,245,489 | $38.2M | 0.09% | +71,082+6.1% | Added |
| Russell Investments Group, Ltd. | 1,199,132 | $36.8M | 0.07% | +1,163,597+3,274.5% | Added |
| JPMorgan Chase & Co | 1,112,821 | $34.2M | 0.00% | −220,607−16.5% | Reduced |
| UBS Asset Management Americas Inc | 1,217,346 | $33.4M | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 1,055,656 | $32.4M | 0.23% | +78,542+8.0% | Added |
| Waterfront Capital Partners, LLC | 1,004,082 | $30.8M | 2.58% | +1,004,082 | New |
| Principal Financial Group Inc | 879,970 | $27.0M | 0.02% | −47,218−5.1% | Reduced |
| Invesco Ltd. | 837,045 | $25.7M | 0.01% | −101,612−10.8% | Reduced |
| Alliancebernstein L.P. | 774,336 | $23.8M | 0.01% | −49,913−6.1% | Reduced |
| Rhumbline Advisers | 760,872 | $23.4M | 0.03% | +22,960+3.1% | Added |
| Advisors Capital Management, LLC | 720,571 | $22.1M | 0.53% | +17,910+2.5% | Added |
| Neuberger Berman Group LLC | 669,369 | $20.5M | 0.02% | +443,451+196.3% | Added |
| Ameriprise Financial Inc | 655,577 | $20.1M | 0.01% | −59,677−8.3% | Reduced |
| American Century Companies Inc | 625,215 | $19.2M | 0.01% | +566,662+967.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 625,193 | $19.2M | 0.04% | −11,945−1.9% | Reduced |
| Millennium Management LLC | 556,365 | $17.1M | 0.02% | −919,406−62.3% | Reduced |
| Asset Management One Co.,Ltd. | 522,761 | $16.0M | 0.07% | −5,092−1.0% | Reduced |
| Citadel Advisors LLC | 512,926 | $15.7M | 0.02% | +499,317+3,669.0% | Added |
| Swiss National Bank | 510,000 | $15.7M | 0.01% | +4,500+0.9% | Added |
| First Republic Investment Management, Inc. | 509,492 | $15.6M | 0.08% | −23,979−4.5% | Reduced |
| APG Asset Management US Inc. | 492,434 | $15.1M | 0.12% | +492,434 | New |
| Bank of America Corp | 490,180 | $15.0M | 0.00% | −24,432−4.7% | Reduced |
| Greenland Capital Management LP | 485,000 | $14.9M | 2.13% | +193,000+66.1% | Added |
| UBS Group AG | 462,125 | $14.2M | 0.01% | −59,910−11.5% | Reduced |
| LPL Financial LLC | 453,138 | $13.9M | 0.01% | −21,667−4.6% | Reduced |
| California Public Employees Retirement System | 449,869 | $13.8M | 0.01% | −13,032−2.8% | Reduced |
| Goelzer Investment Management, Inc. | 435,768 | $13.4M | 1.13% | −8,632−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 422,887 | $13.0M | 0.05% | −7,395−1.7% | Reduced |
| Barclays PLC | 420,374 | $12.9M | 0.01% | +269,951+179.5% | Added |
| Alyeska Investment Group, L.P. | 402,079 | $12.3M | 0.09% | −651,525−61.8% | Reduced |
| HGI Capital Management, LLC | 384,728 | $11.8M | 5.67% | +384,728 | New |
| Commonwealth Equity Services, LLC | 383,343 | $11.8M | 0.02% | +13,031+3.5% | Added |
| Great West Life Assurance Co | 380,932 | $11.7M | 0.03% | −15,656−3.9% | Reduced |
| Credit Suisse AG | 375,004 | $11.5M | 0.01% | +104,007+38.4% | Added |
| American International Group, Inc. | 353,477 | $10.8M | 0.07% | −7,978−2.2% | Reduced |
| Raymond James & Associates | 352,339 | $10.8M | 0.01% | −22,934−6.1% | Reduced |
| Wells Fargo & Company | 346,193 | $10.6M | 0.00% | −36,700−9.6% | Reduced |
| UBS Oconnor LLC | 345,931 | $10.6M | 0.22% | +82,086+31.1% | Added |
| Stifel Financial Corp | 340,903 | $10.5M | 0.01% | +34,411+11.2% | Added |
| Oxbow Advisors, LLC | 335,642 | $10.3M | 1.62% | −772−0.2% | Reduced |
| STRS Ohio | 333,184 | $10.2M | 0.04% | −51,428−13.4% | Reduced |
| Goldman Sachs Group Inc | 322,204 | $9.89M | 0.00% | −38,219−10.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 313,225 | $9.61M | 0.70% | −10,506−3.2% | Reduced |
| Tobam | 311,189 | $9.55M | 0.72% | +155,494+99.9% | Added |
| New York State Teachers Retirement System | 306,881 | $9.42M | 0.02% | −5,700−1.8% | Reduced |
| Tekla Capital Management LLC | 306,433 | $9.40M | 0.37% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 302,010 | $9.27M | 0.04% | −4,067−1.3% | Reduced |
| RPG Investment Advisory, LLC | 292,420 | $8.97M | 1.55% | −5,955−2.0% | Reduced |
| California State Teachers Retirement System | 285,798 | $8.77M | 0.01% | −8,968−3.0% | Reduced |
| Keybank National Association | 273,784 | $8.40M | 0.04% | +273,784 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 266,828 | $8.19M | 0.01% | +1,042+0.4% | Added |
| New York State Common Retirement Fund | 258,203 | $7.92M | 0.01% | −5,462−2.1% | Reduced |
| Janus Henderson Group PLC | 258,173 | $7.92M | 0.00% | +74,813+40.8% | Added |
| Nomura Asset Management Co Ltd | 253,690 | $7.79M | 0.04% | +7,670+3.1% | Added |
| AXA S.A. | 249,748 | $7.66M | 0.03% | −10,047−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 246,439 | $7.56M | 0.02% | −8,909−3.5% | Reduced |
| Sound Income Strategies, LLC | 244,467 | $7.50M | 0.77% | −5,515−2.2% | Reduced |
| B&I Capital AG | 236,040 | $7.24M | 2.41% | −37,300−13.6% | Reduced |
| Insight Folios Inc | 233,021 | $7.15M | 3.00% | +14,030+6.4% | Added |
| Mutual Advisors, LLC | 215,468 | $6.61M | 0.25% | +7,082+3.4% | Added |
| Texas Permanent School Fund | 206,257 | $6.33M | 0.06% | −3,821−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 201,858 | $6.20M | 0.01% | −35,187−14.8% | Reduced |
| State of Wisconsin Investment Board | 197,292 | $6.05M | 0.02% | −7,078−3.5% | Reduced |
| Jane Street Group, LLC | 191,543 | $5.88M | 0.01% | +182,957+2,130.9% | Added |
| Amundi | 191,203 | $5.88M | 0.00% | +12,404+6.9% | Added |
| Manufacturers Life Insurance Company, The | 179,580 | $5.51M | 0.00% | −6,800−3.6% | Reduced |
| Osborne Partners Capital Management, LLC | 178,653 | $5.48M | 0.40% | +2,403+1.4% | Added |
| Romano Brothers and Company | 174,540 | $5.36M | 0.80% | −2,695−1.5% | Reduced |
| Mutual of America Capital Management LLC | 169,972 | $5.22M | 0.06% | −18,489−9.8% | Reduced |
| XML Financial, LLC | 168,119 | $5.16M | 0.60% | −555−0.3% | Reduced |
| Natixis | 166,600 | $5.11M | 0.04% | +166,600 | New |
| Raymond James Financial Services Advisors, Inc. | 155,660 | $4.78M | 0.01% | −1,426−0.9% | Reduced |
| National Bank of Canada | 153,875 | $4.73M | 0.01% | +57,551+59.7% | Added |
| Amalgamated Bank | 153,003 | $4.70M | 0.04% | −8,268−5.1% | Reduced |
| Envestnet Asset Management Inc | 151,511 | $4.65M | 0.00% | −650,765−81.1% | Reduced |
| Citigroup Inc | 147,409 | $4.52M | 0.01% | −71,891−32.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 142,509 | $4.37M | 0.21% | +16,975+13.5% | Added |
| State of Tennessee, Treasury Department | 140,807 | $4.32M | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 140,531 | $4.31M | 0.03% | −1,061−0.7% | Reduced |
| Advisors Asset Management, Inc. | 140,475 | $4.31M | 0.09% | −4,670−3.2% | Reduced |
| MetLife Investment Management | 140,442 | $4.31M | 0.03% | −3,219−2.2% | Reduced |
| State of Alaska, Department of Revenue | 139,620 | $4.28M | 0.05% | −15,027−9.7% | Reduced |