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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 119,589 | $3.67M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 122,647 | $3.76M | 0.03% | −2,700−2.2% | Reduced |
| Agf Management Ltd | 122,841 | $3.77M | 0.03% | −5,450−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 124,720 | $3.83M | 0.03% | +1,095+0.9% | Added |
| Yousif Capital Management, LLC | 125,412 | $3.85M | 0.05% | −4,399−3.4% | Reduced |
| SEI Investments Co | 130,046 | $3.99M | 0.01% | +17,118+15.2% | Added |
| HSBC Holdings PLC | 131,571 | $4.04M | 0.00% | +7,955+6.4% | Added |
| Foster & Motley Inc | 131,798 | $4.04M | 0.31% | −9,335−6.6% | Reduced |
| Edmp, Inc. | 133,738 | $4.10M | 3.91% | +144+0.1% | Added |
| Cubist Systematic Strategies, LLC | 134,515 | $4.13M | 0.05% | +134,515 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,308 | $4.21M | 0.01% | +5,825+4.4% | Added |
| State of Alaska, Department of Revenue | 139,620 | $4.28M | 0.05% | −15,027−9.7% | Reduced |
| MetLife Investment Management | 140,442 | $4.31M | 0.03% | −3,219−2.2% | Reduced |
| Advisors Asset Management, Inc. | 140,475 | $4.31M | 0.09% | −4,670−3.2% | Reduced |
| Commerce Bank | 140,531 | $4.31M | 0.03% | −1,061−0.7% | Reduced |
| State of Tennessee, Treasury Department | 140,807 | $4.32M | 0.02% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 142,509 | $4.37M | 0.21% | +16,975+13.5% | Added |
| Citigroup Inc | 147,409 | $4.52M | 0.01% | −71,891−32.8% | Reduced |
| Envestnet Asset Management Inc | 151,511 | $4.65M | 0.00% | −650,765−81.1% | Reduced |
| Amalgamated Bank | 153,003 | $4.70M | 0.04% | −8,268−5.1% | Reduced |
| National Bank of Canada | 153,875 | $4.73M | 0.01% | +57,551+59.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,660 | $4.78M | 0.01% | −1,426−0.9% | Reduced |
| Natixis | 166,600 | $5.11M | 0.04% | +166,600 | New |
| XML Financial, LLC | 168,119 | $5.16M | 0.60% | −555−0.3% | Reduced |
| Mutual of America Capital Management LLC | 169,972 | $5.22M | 0.06% | −18,489−9.8% | Reduced |
| Romano Brothers and Company | 174,540 | $5.36M | 0.80% | −2,695−1.5% | Reduced |
| Osborne Partners Capital Management, LLC | 178,653 | $5.48M | 0.40% | +2,403+1.4% | Added |
| Manufacturers Life Insurance Company, The | 179,580 | $5.51M | 0.00% | −6,800−3.6% | Reduced |
| Amundi | 191,203 | $5.88M | 0.00% | +12,404+6.9% | Added |
| Jane Street Group, LLC | 191,543 | $5.88M | 0.01% | +182,957+2,130.9% | Added |
| State of Wisconsin Investment Board | 197,292 | $6.05M | 0.02% | −7,078−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 201,858 | $6.20M | 0.01% | −35,187−14.8% | Reduced |
| Texas Permanent School Fund | 206,257 | $6.33M | 0.06% | −3,821−1.8% | Reduced |
| Mutual Advisors, LLC | 215,468 | $6.61M | 0.25% | +7,082+3.4% | Added |
| Insight Folios Inc | 233,021 | $7.15M | 3.00% | +14,030+6.4% | Added |
| B&I Capital AG | 236,040 | $7.24M | 2.41% | −37,300−13.6% | Reduced |
| Sound Income Strategies, LLC | 244,467 | $7.50M | 0.77% | −5,515−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 246,439 | $7.56M | 0.02% | −8,909−3.5% | Reduced |
| AXA S.A. | 249,748 | $7.66M | 0.03% | −10,047−3.9% | Reduced |
| Nomura Asset Management Co Ltd | 253,690 | $7.79M | 0.04% | +7,670+3.1% | Added |
| Janus Henderson Group PLC | 258,173 | $7.92M | 0.00% | +74,813+40.8% | Added |
| New York State Common Retirement Fund | 258,203 | $7.92M | 0.01% | −5,462−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 266,828 | $8.19M | 0.01% | +1,042+0.4% | Added |
| Keybank National Association | 273,784 | $8.40M | 0.04% | +273,784 | New |
| California State Teachers Retirement System | 285,798 | $8.77M | 0.01% | −8,968−3.0% | Reduced |
| RPG Investment Advisory, LLC | 292,420 | $8.97M | 1.55% | −5,955−2.0% | Reduced |
| Retirement Systems of Alabama | 302,010 | $9.27M | 0.04% | −4,067−1.3% | Reduced |
| Tekla Capital Management LLC | 306,433 | $9.40M | 0.37% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 306,881 | $9.42M | 0.02% | −5,700−1.8% | Reduced |
| Tobam | 311,189 | $9.55M | 0.72% | +155,494+99.9% | Added |
| Uniplan Investment Counsel, Inc. | 313,225 | $9.61M | 0.70% | −10,506−3.2% | Reduced |
| Goldman Sachs Group Inc | 322,204 | $9.89M | 0.00% | −38,219−10.6% | Reduced |
| STRS Ohio | 333,184 | $10.2M | 0.04% | −51,428−13.4% | Reduced |
| Oxbow Advisors, LLC | 335,642 | $10.3M | 1.62% | −772−0.2% | Reduced |
| Stifel Financial Corp | 340,903 | $10.5M | 0.01% | +34,411+11.2% | Added |
| UBS Oconnor LLC | 345,931 | $10.6M | 0.22% | +82,086+31.1% | Added |
| Wells Fargo & Company | 346,193 | $10.6M | 0.00% | −36,700−9.6% | Reduced |
| Raymond James & Associates | 352,339 | $10.8M | 0.01% | −22,934−6.1% | Reduced |
| American International Group, Inc. | 353,477 | $10.8M | 0.07% | −7,978−2.2% | Reduced |
| Credit Suisse AG | 375,004 | $11.5M | 0.01% | +104,007+38.4% | Added |
| Great West Life Assurance Co | 380,932 | $11.7M | 0.03% | −15,656−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 383,343 | $11.8M | 0.02% | +13,031+3.5% | Added |
| HGI Capital Management, LLC | 384,728 | $11.8M | 5.67% | +384,728 | New |
| Alyeska Investment Group, L.P. | 402,079 | $12.3M | 0.09% | −651,525−61.8% | Reduced |
| Barclays PLC | 420,374 | $12.9M | 0.01% | +269,951+179.5% | Added |
| Public Employees Retirement System of Ohio | 422,887 | $13.0M | 0.05% | −7,395−1.7% | Reduced |
| Goelzer Investment Management, Inc. | 435,768 | $13.4M | 1.13% | −8,632−1.9% | Reduced |
| California Public Employees Retirement System | 449,869 | $13.8M | 0.01% | −13,032−2.8% | Reduced |
| LPL Financial LLC | 453,138 | $13.9M | 0.01% | −21,667−4.6% | Reduced |
| UBS Group AG | 462,125 | $14.2M | 0.01% | −59,910−11.5% | Reduced |
| Greenland Capital Management LP | 485,000 | $14.9M | 2.13% | +193,000+66.1% | Added |
| Bank of America Corp | 490,180 | $15.0M | 0.00% | −24,432−4.7% | Reduced |
| APG Asset Management US Inc. | 492,434 | $15.1M | 0.12% | +492,434 | New |
| First Republic Investment Management, Inc. | 509,492 | $15.6M | 0.08% | −23,979−4.5% | Reduced |
| Swiss National Bank | 510,000 | $15.7M | 0.01% | +4,500+0.9% | Added |
| Citadel Advisors LLC | 512,926 | $15.7M | 0.02% | +499,317+3,669.0% | Added |
| Asset Management One Co.,Ltd. | 522,761 | $16.0M | 0.07% | −5,092−1.0% | Reduced |
| Millennium Management LLC | 556,365 | $17.1M | 0.02% | −919,406−62.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 625,193 | $19.2M | 0.04% | −11,945−1.9% | Reduced |
| American Century Companies Inc | 625,215 | $19.2M | 0.01% | +566,662+967.8% | Added |
| Ameriprise Financial Inc | 655,577 | $20.1M | 0.01% | −59,677−8.3% | Reduced |
| Neuberger Berman Group LLC | 669,369 | $20.5M | 0.02% | +443,451+196.3% | Added |
| Advisors Capital Management, LLC | 720,571 | $22.1M | 0.53% | +17,910+2.5% | Added |
| Rhumbline Advisers | 760,872 | $23.4M | 0.03% | +22,960+3.1% | Added |
| Alliancebernstein L.P. | 774,336 | $23.8M | 0.01% | −49,913−6.1% | Reduced |
| Invesco Ltd. | 837,045 | $25.7M | 0.01% | −101,612−10.8% | Reduced |
| Principal Financial Group Inc | 879,970 | $27.0M | 0.02% | −47,218−5.1% | Reduced |
| Waterfront Capital Partners, LLC | 1,004,082 | $30.8M | 2.58% | +1,004,082 | New |
| Silvercrest Asset Management Group LLC | 1,055,656 | $32.4M | 0.23% | +78,542+8.0% | Added |
| UBS Asset Management Americas Inc | 1,217,346 | $33.4M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,112,821 | $34.2M | 0.00% | −220,607−16.5% | Reduced |
| Russell Investments Group, Ltd. | 1,199,132 | $36.8M | 0.07% | +1,163,597+3,274.5% | Added |
| Standard Life Aberdeen plc | 1,245,489 | $38.2M | 0.09% | +71,082+6.1% | Added |
| Prudential Financial Inc | 1,468,236 | $45.1M | 0.07% | −252,499−14.7% | Reduced |
| Nuveen Asset Management, LLC | 1,478,604 | $45.4M | 0.02% | +73,944+5.3% | Added |
| FMR LLC | 1,518,050 | $46.6M | 0.00% | +1,441,593+1,885.5% | Added |
| Norges Bank | 1,897,548 | $58.2M | 0.01% | +228,917+13.7% | Added |
| Northern Trust Corp | 1,898,234 | $58.3M | 0.01% | −241,259−11.3% | Reduced |
| Legal & General Group Plc | 1,955,862 | $60.0M | 0.02% | +39,535+2.1% | Added |
| Morgan Stanley | 1,963,407 | $60.3M | 0.01% | −150,422−7.1% | Reduced |