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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 35,171 | $1.08M | 0.00% | +1,769+5.3% | Added |
| Voya Investment Management LLC | 35,705 | $1.10M | 0.00% | +5,171+16.9% | Added |
| Quantinno Capital Management LP | 36,319 | $1.11M | 0.06% | +36,319 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,338 | $1.12M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,813 | $1.13M | 0.01% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 37,097 | $1.14M | 0.00% | +2,981+8.7% | Added |
| McKinley Capital Management LLC /Delaware | 39,667 | $1.22M | 0.16% | −274−0.7% | Reduced |
| Summit Place Financial Advisors, LLC | 40,037 | $1.23M | 0.80% | +4,902+14.0% | Added |
| Utah Retirement Systems | 40,060 | $1.23M | 0.02% | −1,600−3.8% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 40,289 | $1.24M | 1.27% | +1,216+3.1% | Added |
| Wolverine Trading, LLC | 41,522 | $1.27M | 0.02% | +17,432+72.4% | Added |
| Teachers Retirement System of the State of Kentucky | 41,449 | $1.27M | 0.01% | +3,860+10.3% | Added |
| Alberta Investment Management Corp | 42,400 | $1.30M | 0.01% | 00.0% | Unchanged |
| Slagle Financial, LLC | 42,845 | $1.31M | 0.82% | +42,845 | New |
| Wellington Management Group LLP | 44,330 | $1.36M | 0.00% | −30,639−40.9% | Reduced |
| Captrust Financial Advisors | 44,495 | $1.37M | 0.01% | −412−0.9% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 44,717 | $1.37M | 0.35% | −1,476−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,867 | $1.38M | 0.00% | −4,295−8.7% | Reduced |
| Bank of Montreal | 45,030 | $1.40M | 0.00% | −7,440−14.2% | Reduced |
| Aviva PLC | 45,870 | $1.41M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 46,517 | $1.43M | 0.03% | −2,961−6.0% | Reduced |
| Cornerstone Wealth Management, LLC | 46,875 | $1.44M | 0.13% | +11,025+30.8% | Added |
| Baird Financial Group, Inc. | 47,169 | $1.45M | 0.00% | +308+0.7% | Added |
| New Mexico Educational Retirement Board | 47,900 | $1.47M | 0.06% | +5,500+13.0% | Added |
| Atria Wealth Solutions, Inc. | 48,371 | $1.48M | 0.02% | −2,064−4.1% | Reduced |
| GTS Securities LLC | 48,445 | $1.49M | 0.05% | +48,445 | New |
| Verdence Capital Advisors LLC | 48,494 | $1.49M | 0.17% | +1,308+2.8% | Added |
| First Trust Advisors LP | 49,091 | $1.51M | 0.00% | −145,470−74.8% | Reduced |
| GraniteShares Advisors LLC | 49,455 | $1.52M | 1.37% | −526−1.1% | Reduced |
| Pacer Advisors, Inc. | 49,560 | $1.52M | 0.01% | +49,560 | New |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.53M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,492 | $1.56M | 0.00% | +2,872+6.0% | Added |
| Cornerstone Investment Partners, LLC | 50,860 | $1.56M | 0.10% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 51,013 | $1.57M | 0.05% | +194+0.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 51,226 | $1.57M | 0.15% | +748+1.5% | Added |
| Cetera Advisor Networks LLC | 51,824 | $1.59M | 0.01% | −3,020−5.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 52,082 | $1.60M | 0.04% | +112+0.2% | Added |
| Jeppson Wealth Management, LLC | 53,692 | $1.65M | 0.72% | −1,539−2.8% | Reduced |
| Oppenheimer & Co Inc | 53,732 | $1.65M | 0.03% | +2,469+4.8% | Added |
| Eagle Rock Investment Company, LLC | 52,053 | $1.68M | 0.36% | −2,305−4.2% | Reduced |
| Cascade Investment Group, Inc. | 54,887 | $1.68M | 1.54% | −382−0.7% | Reduced |
| Sculati Wealth Management, LLC | 55,201 | $1.69M | 0.85% | +40+0.1% | Added |
| Brown Advisory Inc | 57,387 | $1.76M | 0.00% | −441−0.8% | Reduced |
| State of Michigan Retirement System | 57,763 | $1.77M | 0.01% | −1,400−2.4% | Reduced |
| CI Private Wealth, LLC | 58,249 | $1.79M | 0.00% | +402+0.7% | Added |
| Ameritas Investment Partners, Inc. | 58,524 | $1.80M | 0.07% | −1,113−1.9% | Reduced |
| Cetera Investment Advisers | 58,745 | $1.80M | 0.02% | +2,475+4.4% | Added |
| AE Wealth Management LLC | 58,987 | $1.81M | 0.01% | +11,517+24.3% | Added |
| Thrivent Financial for Lutherans | 60,489 | $1.86M | 0.00% | −1,332−2.2% | Reduced |
| Pictet Asset Management SA | 60,870 | $1.87M | 0.00% | −7,236−10.6% | Reduced |
| Gotham Asset Management, LLC | 60,946 | $1.87M | 0.04% | −35,176−36.6% | Reduced |
| Advisory Services Network, LLC | 61,966 | $1.90M | 0.05% | +1,645+2.7% | Added |
| Pensionfund DSM Netherlands | 63,000 | $1.93M | 1.26% | 00.0% | Unchanged |
| Arizona State Retirement System | 65,801 | $2.02M | 0.02% | −2,054−3.0% | Reduced |
| AQR Capital Management LLC | 66,099 | $2.03M | 0.00% | −88,237−57.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 66,281 | $2.03M | 0.10% | −252−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 67,064 | $2.06M | 0.01% | +7,621+12.8% | Added |
| UniSuper Management Pty Ltd | 67,100 | $2.06M | 0.02% | +67,100 | New |
| Oregon Public Employees Retirement Fund | 67,662 | $2.08M | 0.02% | −700−1.0% | Reduced |
| Boothbay Fund Management, LLC | 67,994 | $2.09M | 0.07% | +67,994 | New |
| Louisiana State Employees Retirement System | 68,400 | $2.10M | 0.05% | +6,300+10.1% | Added |
| D.A. Davidson & Co. | 68,676 | $2.11M | 0.02% | +1,911+2.9% | Added |
| Janney Montgomery Scott LLC | 69,132 | $2.12M | 0.01% | −16,346−19.1% | Reduced |
| Erste Asset Management GmbH | 70,165 | $2.14M | 0.04% | +6,337+9.9% | Added |
| Cerity Partners LLC | 69,919 | $2.15M | 0.01% | +8,412+13.7% | Added |
| Van Eck Associates Corp | 70,405 | $2.16M | 0.00% | +3,244+4.8% | Added |
| Victory Capital Management Inc | 71,043 | $2.18M | 0.00% | −9,271−11.5% | Reduced |
| Ontario Teachers Pension Plan Board | 72,520 | $2.23M | 0.02% | +52,171+256.4% | Added |
| Mercer Global Advisors Inc | 74,266 | $2.28M | 0.01% | +8,150+12.3% | Added |
| Guggenheim Capital LLC | 75,773 | $2.33M | 0.02% | −35,533−31.9% | Reduced |
| Daiwa Securities Group Inc. | 77,529 | $2.38M | 0.02% | +1,297+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 77,757 | $2.39M | 0.02% | +77,757 | New |
| Canada Pension Plan Investment Board | 79,807 | $2.45M | 0.00% | +79,807 | New |
| Spire Wealth Management | 82,311 | $2.53M | 0.09% | +1,408+1.7% | Added |
| Rench Wealth Management, Inc. | 84,736 | $2.60M | 1.14% | +2,040+2.5% | Added |
| BNP Paribas Arbitrage, SA | 86,068 | $2.64M | 0.01% | +34,656+67.4% | Added |
| Penn Mutual Asset Management, LLC | 86,100 | $2.64M | 2.38% | +53,000+160.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 90,888 | $2.79M | 0.13% | −16,854−15.6% | Reduced |
| Ensign Peak Advisors, Inc | 92,600 | $2.84M | 0.01% | −69,350−42.8% | Reduced |
| Employees Retirement System of Texas | 99,000 | $3.04M | 0.04% | +43,000+76.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,237 | $3.11M | 0.01% | +4,382+4.5% | Added |
| DekaBank Deutsche Girozentrale | 100,609 | $3.11M | 0.01% | +40,714+68.0% | Added |
| Rainey & Randall Investment Management Inc. | 101,408 | $3.11M | 0.92% | +13,766+15.7% | Added |
| Cohen & Steers, Inc. | 101,984 | $3.13M | 0.01% | +101,984 | New |
| Royal Bank of Canada | 102,976 | $3.16M | 0.00% | −24,727−19.4% | Reduced |
| Burns Matteson Capital Management, LLC | 104,635 | $3.21M | 1.97% | −3,309−3.1% | Reduced |
| Duality Advisers, LP | 104,884 | $3.22M | 0.40% | +91,501+683.7% | Added |
| Two Sigma Investments, LP | 105,253 | $3.23M | 0.01% | +105,253 | New |
| Treasurer of the State of North Carolina | 105,622 | $3.24M | 0.02% | −10,981−9.4% | Reduced |
| Holocene Advisors, LP | 108,972 | $3.34M | 0.01% | 00.0% | Unchanged |
| NEIRG Wealth Management, LLC | 109,218 | $3.35M | 0.62% | −14,293−11.6% | Reduced |
| Virginia Retirement Systems Et Al | 110,400 | $3.39M | 0.03% | +88,500+404.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,896 | $3.43M | 0.01% | −6,877−5.8% | Reduced |
| ING Groep NV | 112,700 | $3.46M | 0.03% | +112,700 | New |
| Macquarie Group Ltd | 113,063 | $3.47M | 0.00% | +6,248+5.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,283 | $3.48M | 0.03% | +7,775+7.4% | Added |
| Mariner, LLC | 114,921 | $3.53M | 0.01% | −12,226−9.6% | Reduced |
| Franklin Resources Inc | 115,052 | $3.53M | 0.00% | +778+0.7% | Added |
| Price T Rowe Associates Inc | 115,515 | $3.55M | 0.00% | −1,093,271−90.4% | Reduced |
| Quantbot Technologies LP | 118,884 | $3.65M | 0.24% | +114,210+2,443.5% | Added |