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 |
|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 86,602 | $2.87M | 1.19% | +86,602 | New |
| U.S. Capital Wealth Advisors, LLC | 89,795 | $2.98M | 0.13% | −1,093−1.2% | Reduced |
| Connectus Wealth, LLC | 95,390 | $3.16M | 0.07% | +95,390 | New |
| Agf Management Ltd | 99,239 | $3.29M | 0.02% | −23,602−19.2% | Reduced |
| AQR Capital Management LLC | 99,588 | $3.30M | 0.01% | +33,489+50.7% | Added |
| Royal Bank of Canada | 100,551 | $3.33M | 0.00% | −2,425−2.4% | Reduced |
| Burns Matteson Capital Management, LLC | 101,868 | $3.38M | 2.15% | −2,767−2.6% | Reduced |
| Cohen & Steers, Inc. | 101,984 | $3.38M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 103,037 | $3.39M | 0.01% | +2,428+2.4% | Added |
| National Bank of Canada | 105,975 | $3.46M | 0.01% | −47,900−31.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 104,450 | $3.46M | 0.01% | −7,446−6.7% | Reduced |
| Treasurer of the State of North Carolina | 106,155 | $3.52M | 0.02% | +533+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,796 | $3.54M | 0.02% | +5,559+5.5% | Added |
| Envestnet Asset Management Inc | 110,842 | $3.68M | 0.00% | −40,669−26.8% | Reduced |
| Price T Rowe Associates Inc | 113,287 | $3.76M | 0.00% | −2,228−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 114,412 | $3.79M | 0.01% | −5,177−4.3% | Reduced |
| UBS Group AG | 114,482 | $3.80M | 0.00% | −347,643−75.2% | Reduced |
| Macquarie Group Ltd | 119,349 | $3.96M | 0.00% | +6,286+5.6% | Added |
| HSBC Holdings PLC | 120,365 | $3.99M | 0.00% | −11,206−8.5% | Reduced |
| Mariner, LLC | 123,334 | $4.09M | 0.01% | +8,413+7.3% | Added |
| Yousif Capital Management, LLC | 123,937 | $4.11M | 0.05% | −1,475−1.2% | Reduced |
| Teacher Retirement System of Texas | 124,732 | $4.14M | 0.03% | +2,085+1.7% | Added |
| Citadel Advisors LLC | 125,874 | $4.17M | 0.00% | −387,052−75.5% | Reduced |
| Advisors Asset Management, Inc. | 127,332 | $4.22M | 0.09% | −13,143−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 127,347 | $4.22M | 0.03% | +2,627+2.1% | Added |
| Rainey & Randall Investment Management Inc. | 129,570 | $4.30M | 1.24% | +28,162+27.8% | Added |
| Edmp, Inc. | 131,559 | $4.36M | 4.46% | −2,179−1.6% | Reduced |
| HGI Capital Management, LLC | 135,149 | $4.48M | 5.10% | −249,579−64.9% | Reduced |
| Citigroup Inc | 135,422 | $4.49M | 0.01% | −11,987−8.1% | Reduced |
| MetLife Investment Management | 140,123 | $4.65M | 0.04% | −319−0.2% | Reduced |
| Commerce Bank | 140,531 | $4.66M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 141,213 | $4.68M | 0.06% | +1,593+1.1% | Added |
| SEI Investments Co | 145,021 | $4.81M | 0.01% | +14,975+11.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,605 | $4.83M | 0.01% | −10,055−6.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,434 | $4.86M | 0.01% | +9,126+6.6% | Added |
| Mutual of America Capital Management LLC | 159,066 | $5.27M | 0.07% | −10,906−6.4% | Reduced |
| Amalgamated Bank | 159,495 | $5.29M | 0.05% | +6,492+4.2% | Added |
| Barclays PLC | 164,416 | $5.45M | 0.00% | −255,958−60.9% | Reduced |
| XML Financial, LLC | 164,830 | $5.47M | 0.66% | −3,289−2.0% | Reduced |
| Romano Brothers and Company | 172,113 | $5.71M | 0.89% | −2,427−1.4% | Reduced |
| Osborne Partners Capital Management, LLC | 178,363 | $5.91M | 0.44% | −290−0.2% | Reduced |
| RPG Investment Advisory, LLC | 191,198 | $6.34M | 1.17% | −101,222−34.6% | Reduced |
| B&I Capital AG | 193,590 | $6.42M | 2.32% | −42,450−18.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 195,474 | $6.48M | 0.30% | +52,965+37.2% | Added |
| Insight Folios Inc | 206,755 | $6.86M | 3.35% | −26,266−11.3% | Reduced |
| Texas Permanent School Fund | 207,878 | $6.89M | 0.07% | +1,621+0.8% | Added |
| Mutual Advisors, LLC | 219,691 | $7.28M | 0.28% | +4,223+2.0% | Added |
| Sound Income Strategies, LLC | 226,875 | $7.52M | 0.64% | −17,592−7.2% | Reduced |
| New York State Common Retirement Fund | 229,442 | $7.61M | 0.01% | −28,761−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 230,533 | $7.65M | 0.01% | +28,675+14.2% | Added |
| Virginia Retirement Systems Et Al | 230,900 | $7.66M | 0.08% | +120,500+109.1% | Added |
| Manufacturers Life Insurance Company, The | 235,464 | $7.81M | 0.00% | +55,884+31.1% | Added |
| AXA S.A. | 246,458 | $8.17M | 0.03% | −3,290−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 246,799 | $8.18M | 0.02% | +360+0.1% | Added |
| Voloridge Investment Management, LLC | 249,670 | $8.28M | 0.04% | +221,632+790.5% | Added |
| California State Teachers Retirement System | 260,452 | $8.64M | 0.01% | −25,346−8.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 270,661 | $8.98M | 0.01% | +3,833+1.4% | Added |
| State of Wisconsin Investment Board | 280,399 | $9.30M | 0.03% | +83,107+42.1% | Added |
| Nomura Asset Management Co Ltd | 282,970 | $9.38M | 0.04% | +29,280+11.5% | Added |
| UBS Oconnor LLC | 286,306 | $9.49M | 0.17% | −59,625−17.2% | Reduced |
| Franklin Resources Inc | 288,487 | $9.57M | 0.00% | +173,435+150.7% | Added |
| Goldman Sachs Group Inc | 297,604 | $9.87M | 0.00% | −24,600−7.6% | Reduced |
| Janus Henderson Group PLC | 303,381 | $10.1M | 0.01% | +45,208+17.5% | Added |
| Uniplan Investment Counsel, Inc. | 316,271 | $10.1M | 0.78% | +3,046+1.0% | Added |
| Retirement Systems of Alabama | 305,749 | $10.1M | 0.05% | +3,739+1.2% | Added |
| New York State Teachers Retirement System | 306,881 | $10.2M | 0.02% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 314,306 | $10.4M | 0.07% | −87,773−21.8% | Reduced |
| Oxbow Advisors, LLC | 329,547 | $10.9M | 1.72% | −6,095−1.8% | Reduced |
| Stifel Financial Corp | 340,907 | $11.3M | 0.02% | +40.0% | Added |
| American International Group, Inc. | 344,910 | $11.4M | 0.07% | −8,567−2.4% | Reduced |
| Tobam | 348,942 | $11.6M | 0.93% | +37,753+12.1% | Added |
| Amundi | 346,962 | $11.8M | 0.01% | +155,759+81.5% | Added |
| Commonwealth Equity Services, LLC | 365,683 | $12.1M | 0.03% | −17,660−4.6% | Reduced |
| Raymond James & Associates | 367,329 | $12.2M | 0.01% | +14,990+4.3% | Added |
| Credit Suisse AG | 367,963 | $12.2M | 0.01% | −7,041−1.9% | Reduced |
| STRS Ohio | 376,201 | $12.5M | 0.06% | +43,017+12.9% | Added |
| Wells Fargo & Company | 377,395 | $12.5M | 0.00% | +31,202+9.0% | Added |
| GEM Realty Capital | 392,417 | $13.0M | 2.30% | +392,417 | New |
| Great West Life Assurance Co | 414,178 | $13.7M | 0.03% | +33,246+8.7% | Added |
| Goelzer Investment Management, Inc. | 423,442 | $14.0M | 0.99% | −12,326−2.8% | Reduced |
| APG Asset Management US Inc. | 445,319 | $14.8M | 0.13% | −47,115−9.6% | Reduced |
| Public Employees Retirement System of Ohio | 461,862 | $15.3M | 0.07% | +38,975+9.2% | Added |
| Millennium Management LLC | 462,238 | $15.3M | 0.02% | −94,127−16.9% | Reduced |
| LPL Financial LLC | 465,964 | $15.5M | 0.01% | +12,826+2.8% | Added |
| Greenland Capital Management LP | 470,000 | $15.6M | 1.85% | −15,000−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 479,679 | $15.9M | 0.07% | −43,082−8.2% | Reduced |
| Bank of America Corp | 483,523 | $16.0M | 0.00% | −6,657−1.4% | Reduced |
| First Republic Investment Management, Inc. | 489,478 | $16.2M | 0.05% | −20,014−3.9% | Reduced |
| Swiss National Bank | 515,200 | $17.1M | 0.01% | +5,200+1.0% | Added |
| Point72 Asset Management, L.P. | 548,073 | $18.2M | 0.06% | +547,046+53,266.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 605,692 | $20.1M | 0.04% | −19,501−3.1% | Reduced |
| Advisors Capital Management, LLC | 738,979 | $24.5M | 0.62% | +18,408+2.6% | Added |
| California Public Employees Retirement System | 741,183 | $24.6M | 0.02% | +291,314+64.8% | Added |
| Alliancebernstein L.P. | 768,166 | $25.5M | 0.01% | −6,170−0.8% | Reduced |
| Rhumbline Advisers | 769,213 | $25.5M | 0.03% | +8,341+1.1% | Added |
| Ameriprise Financial Inc | 770,874 | $25.6M | 0.01% | +115,297+17.6% | Added |
| Neuberger Berman Group LLC | 783,837 | $26.0M | 0.02% | +114,468+17.1% | Added |
| American Century Companies Inc | 844,464 | $28.0M | 0.02% | +219,249+35.1% | Added |
| Principal Financial Group Inc | 902,456 | $29.9M | 0.02% | +22,486+2.6% | Added |
| Silvercrest Asset Management Group LLC | 1,043,175 | $34.6M | 0.26% | −12,481−1.2% | Reduced |