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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,308 | $4.21M | 0.01% | +5,825+4.4% | Added |
| Cubist Systematic Strategies, LLC | 134,515 | $4.13M | 0.05% | +134,515 | New |
| Edmp, Inc. | 133,738 | $4.10M | 3.91% | +144+0.1% | Added |
| Foster & Motley Inc | 131,798 | $4.04M | 0.31% | −9,335−6.6% | Reduced |
| HSBC Holdings PLC | 131,571 | $4.04M | 0.00% | +7,955+6.4% | Added |
| SEI Investments Co | 130,046 | $3.99M | 0.01% | +17,118+15.2% | Added |
| Yousif Capital Management, LLC | 125,412 | $3.85M | 0.05% | −4,399−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 124,720 | $3.83M | 0.03% | +1,095+0.9% | Added |
| Agf Management Ltd | 122,841 | $3.77M | 0.03% | −5,450−4.2% | Reduced |
| Teacher Retirement System of Texas | 122,647 | $3.76M | 0.03% | −2,700−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 119,589 | $3.67M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 118,884 | $3.65M | 0.24% | +114,210+2,443.5% | Added |
| Price T Rowe Associates Inc | 115,515 | $3.55M | 0.00% | −1,093,271−90.4% | Reduced |
| Franklin Resources Inc | 115,052 | $3.53M | 0.00% | +778+0.7% | Added |
| Mariner, LLC | 114,921 | $3.53M | 0.01% | −12,226−9.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,283 | $3.48M | 0.03% | +7,775+7.4% | Added |
| Macquarie Group Ltd | 113,063 | $3.47M | 0.00% | +6,248+5.8% | Added |
| ING Groep NV | 112,700 | $3.46M | 0.03% | +112,700 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,896 | $3.43M | 0.01% | −6,877−5.8% | Reduced |
| Virginia Retirement Systems Et Al | 110,400 | $3.39M | 0.03% | +88,500+404.1% | Added |
| NEIRG Wealth Management, LLC | 109,218 | $3.35M | 0.62% | −14,293−11.6% | Reduced |
| Holocene Advisors, LP | 108,972 | $3.34M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 105,622 | $3.24M | 0.02% | −10,981−9.4% | Reduced |
| Two Sigma Investments, LP | 105,253 | $3.23M | 0.01% | +105,253 | New |
| Duality Advisers, LP | 104,884 | $3.22M | 0.40% | +91,501+683.7% | Added |
| Burns Matteson Capital Management, LLC | 104,635 | $3.21M | 1.97% | −3,309−3.1% | Reduced |
| Royal Bank of Canada | 102,976 | $3.16M | 0.00% | −24,727−19.4% | Reduced |
| Cohen & Steers, Inc. | 101,984 | $3.13M | 0.01% | +101,984 | New |
| Rainey & Randall Investment Management Inc. | 101,408 | $3.11M | 0.92% | +13,766+15.7% | Added |
| DekaBank Deutsche Girozentrale | 100,609 | $3.11M | 0.01% | +40,714+68.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,237 | $3.11M | 0.01% | +4,382+4.5% | Added |
| Employees Retirement System of Texas | 99,000 | $3.04M | 0.04% | +43,000+76.8% | Added |
| Ensign Peak Advisors, Inc | 92,600 | $2.84M | 0.01% | −69,350−42.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 90,888 | $2.79M | 0.13% | −16,854−15.6% | Reduced |
| Penn Mutual Asset Management, LLC | 86,100 | $2.64M | 2.38% | +53,000+160.1% | Added |
| BNP Paribas Arbitrage, SA | 86,068 | $2.64M | 0.01% | +34,656+67.4% | Added |
| Rench Wealth Management, Inc. | 84,736 | $2.60M | 1.14% | +2,040+2.5% | Added |
| Spire Wealth Management | 82,311 | $2.53M | 0.09% | +1,408+1.7% | Added |
| Canada Pension Plan Investment Board | 79,807 | $2.45M | 0.00% | +79,807 | New |
| Schonfeld Strategic Advisors LLC | 77,757 | $2.39M | 0.02% | +77,757 | New |
| Daiwa Securities Group Inc. | 77,529 | $2.38M | 0.02% | +1,297+1.7% | Added |
| Guggenheim Capital LLC | 75,773 | $2.33M | 0.02% | −35,533−31.9% | Reduced |
| Mercer Global Advisors Inc | 74,266 | $2.28M | 0.01% | +8,150+12.3% | Added |
| Ontario Teachers Pension Plan Board | 72,520 | $2.23M | 0.02% | +52,171+256.4% | Added |
| Victory Capital Management Inc | 71,043 | $2.18M | 0.00% | −9,271−11.5% | Reduced |
| Van Eck Associates Corp | 70,405 | $2.16M | 0.00% | +3,244+4.8% | Added |
| Cerity Partners LLC | 69,919 | $2.15M | 0.01% | +8,412+13.7% | Added |
| Erste Asset Management GmbH | 70,165 | $2.14M | 0.04% | +6,337+9.9% | Added |
| Janney Montgomery Scott LLC | 69,132 | $2.12M | 0.01% | −16,346−19.1% | Reduced |
| D.A. Davidson & Co. | 68,676 | $2.11M | 0.02% | +1,911+2.9% | Added |
| Louisiana State Employees Retirement System | 68,400 | $2.10M | 0.05% | +6,300+10.1% | Added |
| Boothbay Fund Management, LLC | 67,994 | $2.09M | 0.07% | +67,994 | New |
| Oregon Public Employees Retirement Fund | 67,662 | $2.08M | 0.02% | −700−1.0% | Reduced |
| UniSuper Management Pty Ltd | 67,100 | $2.06M | 0.02% | +67,100 | New |
| Cambridge Investment Research Advisors, Inc. | 67,064 | $2.06M | 0.01% | +7,621+12.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 66,281 | $2.03M | 0.10% | −252−0.4% | Reduced |
| AQR Capital Management LLC | 66,099 | $2.03M | 0.00% | −88,237−57.2% | Reduced |
| Arizona State Retirement System | 65,801 | $2.02M | 0.02% | −2,054−3.0% | Reduced |
| Pensionfund DSM Netherlands | 63,000 | $1.93M | 1.26% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 61,966 | $1.90M | 0.05% | +1,645+2.7% | Added |
| Gotham Asset Management, LLC | 60,946 | $1.87M | 0.04% | −35,176−36.6% | Reduced |
| Pictet Asset Management SA | 60,870 | $1.87M | 0.00% | −7,236−10.6% | Reduced |
| Thrivent Financial for Lutherans | 60,489 | $1.86M | 0.00% | −1,332−2.2% | Reduced |
| AE Wealth Management LLC | 58,987 | $1.81M | 0.01% | +11,517+24.3% | Added |
| Cetera Investment Advisers | 58,745 | $1.80M | 0.02% | +2,475+4.4% | Added |
| Ameritas Investment Partners, Inc. | 58,524 | $1.80M | 0.07% | −1,113−1.9% | Reduced |
| CI Private Wealth, LLC | 58,249 | $1.79M | 0.00% | +402+0.7% | Added |
| State of Michigan Retirement System | 57,763 | $1.77M | 0.01% | −1,400−2.4% | Reduced |
| Brown Advisory Inc | 57,387 | $1.76M | 0.00% | −441−0.8% | Reduced |
| Sculati Wealth Management, LLC | 55,201 | $1.69M | 0.85% | +40+0.1% | Added |
| Cascade Investment Group, Inc. | 54,887 | $1.68M | 1.54% | −382−0.7% | Reduced |
| Eagle Rock Investment Company, LLC | 52,053 | $1.68M | 0.36% | −2,305−4.2% | Reduced |
| Oppenheimer & Co Inc | 53,732 | $1.65M | 0.03% | +2,469+4.8% | Added |
| Jeppson Wealth Management, LLC | 53,692 | $1.65M | 0.72% | −1,539−2.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 52,082 | $1.60M | 0.04% | +112+0.2% | Added |
| Cetera Advisor Networks LLC | 51,824 | $1.59M | 0.01% | −3,020−5.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 51,226 | $1.57M | 0.15% | +748+1.5% | Added |
| Coldstream Capital Management Inc | 51,013 | $1.57M | 0.05% | +194+0.4% | Added |
| Cornerstone Investment Partners, LLC | 50,860 | $1.56M | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,492 | $1.56M | 0.00% | +2,872+6.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $1.53M | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 49,560 | $1.52M | 0.01% | +49,560 | New |
| GraniteShares Advisors LLC | 49,455 | $1.52M | 1.37% | −526−1.1% | Reduced |
| First Trust Advisors LP | 49,091 | $1.51M | 0.00% | −145,470−74.8% | Reduced |
| Verdence Capital Advisors LLC | 48,494 | $1.49M | 0.17% | +1,308+2.8% | Added |
| GTS Securities LLC | 48,445 | $1.49M | 0.05% | +48,445 | New |
| Atria Wealth Solutions, Inc. | 48,371 | $1.48M | 0.02% | −2,064−4.1% | Reduced |
| New Mexico Educational Retirement Board | 47,900 | $1.47M | 0.06% | +5,500+13.0% | Added |
| Baird Financial Group, Inc. | 47,169 | $1.45M | 0.00% | +308+0.7% | Added |
| Cornerstone Wealth Management, LLC | 46,875 | $1.44M | 0.13% | +11,025+30.8% | Added |
| Bokf, NA | 46,517 | $1.43M | 0.03% | −2,961−6.0% | Reduced |
| Aviva PLC | 45,870 | $1.41M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 45,030 | $1.40M | 0.00% | −7,440−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,867 | $1.38M | 0.00% | −4,295−8.7% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 44,717 | $1.37M | 0.35% | −1,476−3.2% | Reduced |
| Captrust Financial Advisors | 44,495 | $1.37M | 0.01% | −412−0.9% | Reduced |
| Wellington Management Group LLP | 44,330 | $1.36M | 0.00% | −30,639−40.9% | Reduced |
| Slagle Financial, LLC | 42,845 | $1.31M | 0.82% | +42,845 | New |
| Alberta Investment Management Corp | 42,400 | $1.30M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 41,449 | $1.27M | 0.01% | +3,860+10.3% | Added |