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, Q3 2023
Institutional positions in Omega Healthcare Investors Inc as of Sep 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
- 525
- +20 vs. Q2 2023
- Shares held
- 163.6M
- +1.38M (+0.9%) vs. Q2 2023
- Total value
- $5.42B
- +$450.0M (+9.0%) vs. Q2 2023
- New holders
- 55
- 187 more added
- Sold out
- 35
- 178 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,867,871 | $1.16B | 0.03% | +1,003,927+3.0% | Added |
| BlackRock Inc. | 29,535,134 | $979.4M | 0.03% | +860,617+3.0% | Added |
| State Street Corp | 13,143,680 | $435.8M | 0.02% | +201,851+1.6% | Added |
| Geode Capital Management, LLC | 5,105,518 | $169.3M | 0.02% | +130,103+2.6% | Added |
| Deutsche Bank AG | 4,083,570 | $135.4M | 0.09% | −3,076,276−43.0% | Reduced |
| Bank of New York Mellon Corp | 3,970,820 | $131.7M | 0.03% | −653,934−14.1% | Reduced |
| Dimensional Fund Advisors LP | 3,460,496 | $114.8M | 0.04% | +103,429+3.1% | Added |
| FMR LLC | 2,982,743 | $98.9M | 0.01% | +1,464,693+96.5% | Added |
| Charles Schwab Investment Management Inc | 2,824,071 | $93.6M | 0.03% | +227,609+8.8% | Added |
| Centersquare Investment Management LLC | 2,624,258 | $87.0M | 1.10% | +57,836+2.3% | Added |
| LSV Asset Management | 2,447,200 | $81.1M | 0.19% | −105,400−4.1% | Reduced |
| Morgan Stanley | 2,409,634 | $79.9M | 0.01% | +446,227+22.7% | Added |
| Legal & General Group Plc | 1,940,200 | $64.3M | 0.02% | −15,662−0.8% | Reduced |
| Northern Trust Corp | 1,918,137 | $63.6M | 0.01% | +19,903+1.0% | Added |
| Norges Bank | 1,868,952 | $62.0M | 0.01% | −28,596−1.5% | Reduced |
| Prudential Financial Inc | 1,836,866 | $60.9M | 0.10% | +368,630+25.1% | Added |
| Nuveen Asset Management, LLC | 1,445,434 | $47.9M | 0.02% | −33,170−2.2% | Reduced |
| Russell Investments Group, Ltd. | 1,371,832 | $45.5M | 0.09% | +172,700+14.4% | Added |
| Marshall Wace, LLP | 1,360,569 | $45.1M | 0.10% | −1,371,410−50.2% | Reduced |
| Invesco Ltd. | 1,345,372 | $44.6M | 0.01% | +508,327+60.7% | Added |
| UBS Asset Management Americas Inc | 1,263,073 | $41.9M | 0.02% | +45,727+3.8% | Added |
| Standard Life Aberdeen plc | 1,219,482 | $40.4M | 0.10% | −26,007−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 1,181,500 | $39.2M | 0.50% | +1,181,500 | New |
| Wellington Management Group LLP | 1,128,146 | $37.4M | 0.01% | +1,083,816+2,444.9% | Added |
| JPMorgan Chase & Co | 1,080,878 | $35.8M | 0.00% | −31,943−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,043,175 | $34.6M | 0.26% | −12,481−1.2% | Reduced |
| Principal Financial Group Inc | 902,456 | $29.9M | 0.02% | +22,486+2.6% | Added |
| American Century Companies Inc | 844,464 | $28.0M | 0.02% | +219,249+35.1% | Added |
| Neuberger Berman Group LLC | 783,837 | $26.0M | 0.02% | +114,468+17.1% | Added |
| Ameriprise Financial Inc | 770,874 | $25.6M | 0.01% | +115,297+17.6% | Added |
| Rhumbline Advisers | 769,213 | $25.5M | 0.03% | +8,341+1.1% | Added |
| Alliancebernstein L.P. | 768,166 | $25.5M | 0.01% | −6,170−0.8% | Reduced |
| California Public Employees Retirement System | 741,183 | $24.6M | 0.02% | +291,314+64.8% | Added |
| Advisors Capital Management, LLC | 738,979 | $24.5M | 0.62% | +18,408+2.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 605,692 | $20.1M | 0.04% | −19,501−3.1% | Reduced |
| Point72 Asset Management, L.P. | 548,073 | $18.2M | 0.06% | +547,046+53,266.4% | Added |
| Swiss National Bank | 515,200 | $17.1M | 0.01% | +5,200+1.0% | Added |
| First Republic Investment Management, Inc. | 489,478 | $16.2M | 0.05% | −20,014−3.9% | Reduced |
| Bank of America Corp | 483,523 | $16.0M | 0.00% | −6,657−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 479,679 | $15.9M | 0.07% | −43,082−8.2% | Reduced |
| Greenland Capital Management LP | 470,000 | $15.6M | 1.85% | −15,000−3.1% | Reduced |
| LPL Financial LLC | 465,964 | $15.5M | 0.01% | +12,826+2.8% | Added |
| Millennium Management LLC | 462,238 | $15.3M | 0.02% | −94,127−16.9% | Reduced |
| Public Employees Retirement System of Ohio | 461,862 | $15.3M | 0.07% | +38,975+9.2% | Added |
| APG Asset Management US Inc. | 445,319 | $14.8M | 0.13% | −47,115−9.6% | Reduced |
| Goelzer Investment Management, Inc. | 423,442 | $14.0M | 0.99% | −12,326−2.8% | Reduced |
| Great West Life Assurance Co | 414,178 | $13.7M | 0.03% | +33,246+8.7% | Added |
| GEM Realty Capital | 392,417 | $13.0M | 2.30% | +392,417 | New |
| Wells Fargo & Company | 377,395 | $12.5M | 0.00% | +31,202+9.0% | Added |
| STRS Ohio | 376,201 | $12.5M | 0.06% | +43,017+12.9% | Added |
| Credit Suisse AG | 367,963 | $12.2M | 0.01% | −7,041−1.9% | Reduced |
| Raymond James & Associates | 367,329 | $12.2M | 0.01% | +14,990+4.3% | Added |
| Commonwealth Equity Services, LLC | 365,683 | $12.1M | 0.03% | −17,660−4.6% | Reduced |
| Amundi | 346,962 | $11.8M | 0.01% | +155,759+81.5% | Added |
| Tobam | 348,942 | $11.6M | 0.93% | +37,753+12.1% | Added |
| American International Group, Inc. | 344,910 | $11.4M | 0.07% | −8,567−2.4% | Reduced |
| Stifel Financial Corp | 340,907 | $11.3M | 0.02% | +40.0% | Added |
| Oxbow Advisors, LLC | 329,547 | $10.9M | 1.72% | −6,095−1.8% | Reduced |
| Alyeska Investment Group, L.P. | 314,306 | $10.4M | 0.07% | −87,773−21.8% | Reduced |
| New York State Teachers Retirement System | 306,881 | $10.2M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 305,749 | $10.1M | 0.05% | +3,739+1.2% | Added |
| Uniplan Investment Counsel, Inc. | 316,271 | $10.1M | 0.78% | +3,046+1.0% | Added |
| Janus Henderson Group PLC | 303,381 | $10.1M | 0.01% | +45,208+17.5% | Added |
| Goldman Sachs Group Inc | 297,604 | $9.87M | 0.00% | −24,600−7.6% | Reduced |
| Franklin Resources Inc | 288,487 | $9.57M | 0.00% | +173,435+150.7% | Added |
| UBS Oconnor LLC | 286,306 | $9.49M | 0.17% | −59,625−17.2% | Reduced |
| Nomura Asset Management Co Ltd | 282,970 | $9.38M | 0.04% | +29,280+11.5% | Added |
| State of Wisconsin Investment Board | 280,399 | $9.30M | 0.03% | +83,107+42.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 270,661 | $8.98M | 0.01% | +3,833+1.4% | Added |
| California State Teachers Retirement System | 260,452 | $8.64M | 0.01% | −25,346−8.9% | Reduced |
| Voloridge Investment Management, LLC | 249,670 | $8.28M | 0.04% | +221,632+790.5% | Added |
| State Board of Administration of Florida Retirement System | 246,799 | $8.18M | 0.02% | +360+0.1% | Added |
| AXA S.A. | 246,458 | $8.17M | 0.03% | −3,290−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 235,464 | $7.81M | 0.00% | +55,884+31.1% | Added |
| Virginia Retirement Systems Et Al | 230,900 | $7.66M | 0.08% | +120,500+109.1% | Added |
| Advisor Group Holdings, Inc. | 230,533 | $7.65M | 0.01% | +28,675+14.2% | Added |
| New York State Common Retirement Fund | 229,442 | $7.61M | 0.01% | −28,761−11.1% | Reduced |
| Sound Income Strategies, LLC | 226,875 | $7.52M | 0.64% | −17,592−7.2% | Reduced |
| Mutual Advisors, LLC | 219,691 | $7.28M | 0.28% | +4,223+2.0% | Added |
| Texas Permanent School Fund | 207,878 | $6.89M | 0.07% | +1,621+0.8% | Added |
| Insight Folios Inc | 206,755 | $6.86M | 3.35% | −26,266−11.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 195,474 | $6.48M | 0.30% | +52,965+37.2% | Added |
| B&I Capital AG | 193,590 | $6.42M | 2.32% | −42,450−18.0% | Reduced |
| RPG Investment Advisory, LLC | 191,198 | $6.34M | 1.17% | −101,222−34.6% | Reduced |
| Osborne Partners Capital Management, LLC | 178,363 | $5.91M | 0.44% | −290−0.2% | Reduced |
| Romano Brothers and Company | 172,113 | $5.71M | 0.89% | −2,427−1.4% | Reduced |
| XML Financial, LLC | 164,830 | $5.47M | 0.66% | −3,289−2.0% | Reduced |
| Barclays PLC | 164,416 | $5.45M | 0.00% | −255,958−60.9% | Reduced |
| Amalgamated Bank | 159,495 | $5.29M | 0.05% | +6,492+4.2% | Added |
| Mutual of America Capital Management LLC | 159,066 | $5.27M | 0.07% | −10,906−6.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,434 | $4.86M | 0.01% | +9,126+6.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,605 | $4.83M | 0.01% | −10,055−6.5% | Reduced |
| SEI Investments Co | 145,021 | $4.81M | 0.01% | +14,975+11.5% | Added |
| State of Alaska, Department of Revenue | 141,213 | $4.68M | 0.06% | +1,593+1.1% | Added |
| Commerce Bank | 140,531 | $4.66M | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 140,123 | $4.65M | 0.04% | −319−0.2% | Reduced |
| Citigroup Inc | 135,422 | $4.49M | 0.01% | −11,987−8.1% | Reduced |
| HGI Capital Management, LLC | 135,149 | $4.48M | 5.10% | −249,579−64.9% | Reduced |
| Edmp, Inc. | 131,559 | $4.36M | 4.46% | −2,179−1.6% | Reduced |
| Rainey & Randall Investment Management Inc. | 129,570 | $4.30M | 1.24% | +28,162+27.8% | Added |