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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 29,467 | $977.1K | 0.00% | −4,816−14.0% | Reduced |
| Nissay Asset Management Corp | 29,529 | $979.2K | 0.01% | +2,450+9.0% | Added |
| Schonfeld Strategic Advisors LLC | 29,840 | $989.5K | 0.01% | −47,917−61.6% | Reduced |
| Todd Asset Management LLC | 29,919 | $992.1K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 30,255 | $1.00M | 0.00% | +8,413+38.5% | Added |
| Elequin Capital LP | 31,297 | $1.04M | 0.20% | +31,297 | New |
| Impax Asset Management Group plc | 31,693 | $1.05M | 0.00% | −5,404−14.6% | Reduced |
| Federated Hermes, Inc. | 31,850 | $1.06M | 0.00% | −67−0.2% | Reduced |
| Creative Planning | 32,030 | $1.06M | 0.00% | +483+1.5% | Added |
| Merit Financial Group, LLC | 32,218 | $1.07M | 0.04% | −117−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,486 | $1.08M | 0.00% | +12,155+59.8% | Added |
| Focus Financial Network, Inc. | 32,521 | $1.08M | 0.06% | +3,940+13.8% | Added |
| Private Advisor Group, LLC | 32,800 | $1.09M | 0.01% | +10,326+45.9% | Added |
| Sheets Smith Wealth Management | 32,848 | $1.09M | 0.17% | −1,300−3.8% | Reduced |
| M&T Bank Corp | 33,091 | $1.10M | 0.00% | +611+1.9% | Added |
| Pictet & Cie (Europe) SA | 34,179 | $1.13M | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 34,639 | $1.15M | 0.03% | −11,878−25.5% | Reduced |
| Voya Investment Management LLC | 34,716 | $1.15M | 0.00% | −989−2.8% | Reduced |
| Royal Fund Management, LLC | 35,287 | $1.17M | 0.17% | +537+1.5% | Added |
| Stratos Wealth Partners, LTD. | 35,319 | $1.17M | 0.03% | +23,082+188.6% | Added |
| ING Groep NV | 35,400 | $1.17M | 0.01% | −77,300−68.6% | Reduced |
| JustInvest LLC | 35,747 | $1.19M | 0.04% | +2,017+6.0% | Added |
| Natixis Advisors, L.P. | 36,308 | $1.20M | 0.00% | +8,989+32.9% | Added |
| Jane Street Group, LLC | 36,647 | $1.22M | 0.00% | −154,896−80.9% | Reduced |
| Cornerstone Investment Partners, LLC | 36,668 | $1.22M | 0.08% | −14,192−27.9% | Reduced |
| Handelsbanken Fonder AB | 36,813 | $1.22M | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 36,835 | $1.22M | 0.13% | −11,659−24.0% | Reduced |
| Eagle Rock Investment Company, LLC | 37,963 | $1.26M | 0.28% | −14,090−27.1% | Reduced |
| Summit Place Financial Advisors, LLC | 38,064 | $1.26M | 0.90% | −1,973−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,797 | $1.29M | 0.02% | +2,459+6.8% | Added |
| Weaver C. Barksdale & Associates, Inc. | 39,721 | $1.32M | 1.12% | +6,146+18.3% | Added |
| McKinley Capital Management LLC /Delaware | 40,090 | $1.33M | 0.19% | +423+1.1% | Added |
| Utah Retirement Systems | 40,260 | $1.34M | 0.02% | +200+0.5% | Added |
| Alberta Investment Management Corp | 42,400 | $1.41M | 0.02% | 00.0% | Unchanged |
| Liberty Mutual Group Asset Management Inc. | 44,044 | $1.46M | 0.41% | −673−1.5% | Reduced |
| Guggenheim Capital LLC | 45,734 | $1.52M | 0.01% | −30,039−39.6% | Reduced |
| Aviva PLC | 45,870 | $1.52M | 0.01% | 00.0% | Unchanged |
| Foster & Motley Inc | 46,766 | $1.55M | 0.13% | −85,032−64.5% | Reduced |
| Slagle Financial, LLC | 46,801 | $1.55M | 0.95% | +3,956+9.2% | Added |
| Pacific Wealth Strategies Group, Inc. | 47,520 | $1.58M | 1.66% | +7,231+17.9% | Added |
| New Mexico Educational Retirement Board | 47,900 | $1.59M | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 48,071 | $1.59M | 0.00% | +902+1.9% | Added |
| Oak Thistle LLC | 48,821 | $1.62M | 0.48% | +48,821 | New |
| Cornerstone Wealth Management, LLC | 49,221 | $1.63M | 0.15% | +2,346+5.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,587 | $1.64M | 0.01% | −63,696−56.2% | Reduced |
| Rockefeller Capital Management L.P. | 49,611 | $1.65M | 0.01% | +14,440+41.1% | Added |
| HighTower Advisors, LLC | 50,333 | $1.67M | 0.00% | −159−0.3% | Reduced |
| Coldstream Capital Management Inc | 51,122 | $1.70M | 0.06% | +109+0.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 51,193 | $1.70M | 0.17% | −33−0.1% | Reduced |
| GraniteShares Advisors LLC | 51,427 | $1.71M | 1.59% | +1,972+4.0% | Added |
| Captrust Financial Advisors | 51,989 | $1.72M | 0.01% | +7,494+16.8% | Added |
| Cascade Investment Group, Inc. | 53,002 | $1.76M | 1.66% | −1,885−3.4% | Reduced |
| Jeppson Wealth Management, LLC | 53,259 | $1.77M | 0.81% | −433−0.8% | Reduced |
| Oppenheimer & Co Inc | 53,732 | $1.78M | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 54,308 | $1.80M | 0.05% | +2,226+4.3% | Added |
| Ameritas Investment Partners, Inc. | 54,918 | $1.82M | 0.07% | −3,606−6.2% | Reduced |
| Cetera Investment Advisers | 55,186 | $1.83M | 0.02% | −3,559−6.1% | Reduced |
| CI Private Wealth, LLC | 55,364 | $1.84M | 0.00% | −2,885−5.0% | Reduced |
| Cetera Advisor Networks LLC | 56,072 | $1.86M | 0.01% | +4,248+8.2% | Added |
| QRG Capital Management, Inc. | 56,492 | $1.87M | 0.03% | +56,492 | New |
| Sculati Wealth Management, LLC | 56,663 | $1.88M | 0.96% | +1,462+2.6% | Added |
| Brown Advisory Inc | 57,395 | $1.90M | 0.00% | +80.0% | Added |
| Cerity Partners LLC | 57,953 | $1.92M | 0.01% | −11,966−17.1% | Reduced |
| Mercer Global Advisors Inc | 58,405 | $1.94M | 0.01% | −15,861−21.4% | Reduced |
| State of Michigan Retirement System | 58,563 | $1.94M | 0.01% | +800+1.4% | Added |
| Employees Retirement System of Texas | 59,000 | $1.96M | 0.03% | −40,000−40.4% | Reduced |
| Atria Wealth Solutions, Inc. | 60,110 | $1.99M | 0.03% | +11,739+24.3% | Added |
| Pictet Asset Management Holding SA | 60,870 | $2.02M | 0.00% | +60,870 | New |
| Thrivent Financial for Lutherans | 61,314 | $2.03M | 0.00% | +825+1.4% | Added |
| Gotham Asset Management, LLC | 62,217 | $2.06M | 0.04% | +1,271+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 62,959 | $2.09M | 0.01% | −4,105−6.1% | Reduced |
| Janney Montgomery Scott LLC | 64,448 | $2.14M | 0.01% | −4,684−6.8% | Reduced |
| AE Wealth Management LLC | 65,498 | $2.17M | 0.01% | +6,511+11.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 65,615 | $2.18M | 0.10% | −666−1.0% | Reduced |
| Pensionfund DSM Netherlands | 66,000 | $2.19M | 1.52% | +3,000+4.8% | Added |
| Graypoint LLC | 66,400 | $2.20M | 0.21% | +66,400 | New |
| UniSuper Management Pty Ltd | 66,600 | $2.21M | 0.03% | −500−0.7% | Reduced |
| Arizona State Retirement System | 66,728 | $2.21M | 0.02% | +927+1.4% | Added |
| Advisory Services Network, LLC | 67,779 | $2.25M | 0.06% | +5,813+9.4% | Added |
| Oregon Public Employees Retirement Fund | 68,662 | $2.28M | 0.03% | +1,000+1.5% | Added |
| Quantinno Capital Management LP | 69,152 | $2.29M | 0.10% | +32,833+90.4% | Added |
| Louisiana State Employees Retirement System | 69,300 | $2.30M | 0.05% | +900+1.3% | Added |
| D.A. Davidson & Co. | 69,933 | $2.32M | 0.03% | +1,257+1.8% | Added |
| Erste Asset Management GmbH | 70,854 | $2.36M | 0.04% | +689+1.0% | Added |
| Tudor Investment Corp Et Al | 71,555 | $2.37M | 0.03% | +71,555 | New |
| Van Eck Associates Corp | 73,690 | $2.44M | 0.01% | +3,285+4.7% | Added |
| Bank of Montreal | 73,369 | $2.45M | 0.00% | +28,339+62.9% | Added |
| First Trust Advisors LP | 75,437 | $2.50M | 0.00% | +26,346+53.7% | Added |
| Ensign Peak Advisors, Inc | 76,285 | $2.53M | 0.01% | −16,315−17.6% | Reduced |
| Victory Capital Management Inc | 77,903 | $2.58M | 0.00% | +6,860+9.7% | Added |
| Endurant Capital Management LP | 80,070 | $2.66M | 2.38% | +80,070 | New |
| Teachers Retirement System of the State of Kentucky | 80,109 | $2.66M | 0.03% | +38,660+93.3% | Added |
| BNP Paribas Arbitrage, SA | 80,459 | $2.67M | 0.01% | −5,609−6.5% | Reduced |
| Penn Mutual Asset Management, LLC | 81,100 | $2.69M | 2.52% | −5,000−5.8% | Reduced |
| State of Tennessee, Treasury Department | 82,100 | $2.72M | 0.01% | −58,707−41.7% | Reduced |
| Jump Financial, LLC | 82,311 | $2.73M | 0.10% | +69,605+547.8% | Added |
| Spire Wealth Management | 83,167 | $2.76M | 0.10% | +856+1.0% | Added |
| Rench Wealth Management, Inc. | 83,249 | $2.76M | 1.27% | −1,487−1.8% | Reduced |
| Daiwa Securities Group Inc. | 83,766 | $2.78M | 0.02% | +6,237+8.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 84,314 | $2.80M | 0.01% | +74,287+740.9% | Added |