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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 127,347 | $4.22M | 0.03% | +2,627+2.1% | Added |
| Advisors Asset Management, Inc. | 127,332 | $4.22M | 0.09% | −13,143−9.4% | Reduced |
| Citadel Advisors LLC | 125,874 | $4.17M | 0.00% | −387,052−75.5% | Reduced |
| Teacher Retirement System of Texas | 124,732 | $4.14M | 0.03% | +2,085+1.7% | Added |
| Yousif Capital Management, LLC | 123,937 | $4.11M | 0.05% | −1,475−1.2% | Reduced |
| Mariner, LLC | 123,334 | $4.09M | 0.01% | +8,413+7.3% | Added |
| HSBC Holdings PLC | 120,365 | $3.99M | 0.00% | −11,206−8.5% | Reduced |
| Macquarie Group Ltd | 119,349 | $3.96M | 0.00% | +6,286+5.6% | Added |
| UBS Group AG | 114,482 | $3.80M | 0.00% | −347,643−75.2% | Reduced |
| State of New Jersey Common Pension Fund D | 114,412 | $3.79M | 0.01% | −5,177−4.3% | Reduced |
| Price T Rowe Associates Inc | 113,287 | $3.76M | 0.00% | −2,228−1.9% | Reduced |
| Envestnet Asset Management Inc | 110,842 | $3.68M | 0.00% | −40,669−26.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,796 | $3.54M | 0.02% | +5,559+5.5% | Added |
| Treasurer of the State of North Carolina | 106,155 | $3.52M | 0.02% | +533+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 104,450 | $3.46M | 0.01% | −7,446−6.7% | Reduced |
| National Bank of Canada | 105,975 | $3.46M | 0.01% | −47,900−31.1% | Reduced |
| DekaBank Deutsche Girozentrale | 103,037 | $3.39M | 0.01% | +2,428+2.4% | Added |
| Cohen & Steers, Inc. | 101,984 | $3.38M | 0.01% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 101,868 | $3.38M | 2.15% | −2,767−2.6% | Reduced |
| Royal Bank of Canada | 100,551 | $3.33M | 0.00% | −2,425−2.4% | Reduced |
| AQR Capital Management LLC | 99,588 | $3.30M | 0.01% | +33,489+50.7% | Added |
| Agf Management Ltd | 99,239 | $3.29M | 0.02% | −23,602−19.2% | Reduced |
| Connectus Wealth, LLC | 95,390 | $3.16M | 0.07% | +95,390 | New |
| U.S. Capital Wealth Advisors, LLC | 89,795 | $2.98M | 0.13% | −1,093−1.2% | Reduced |
| Pathway Financial Advisers, LLC | 86,602 | $2.87M | 1.19% | +86,602 | New |
| Wealth Enhancement Advisory Services, LLC | 84,314 | $2.80M | 0.01% | +74,287+740.9% | Added |
| Daiwa Securities Group Inc. | 83,766 | $2.78M | 0.02% | +6,237+8.0% | Added |
| Rench Wealth Management, Inc. | 83,249 | $2.76M | 1.27% | −1,487−1.8% | Reduced |
| Spire Wealth Management | 83,167 | $2.76M | 0.10% | +856+1.0% | Added |
| Jump Financial, LLC | 82,311 | $2.73M | 0.10% | +69,605+547.8% | Added |
| State of Tennessee, Treasury Department | 82,100 | $2.72M | 0.01% | −58,707−41.7% | Reduced |
| Penn Mutual Asset Management, LLC | 81,100 | $2.69M | 2.52% | −5,000−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 80,459 | $2.67M | 0.01% | −5,609−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 80,109 | $2.66M | 0.03% | +38,660+93.3% | Added |
| Endurant Capital Management LP | 80,070 | $2.66M | 2.38% | +80,070 | New |
| Victory Capital Management Inc | 77,903 | $2.58M | 0.00% | +6,860+9.7% | Added |
| Ensign Peak Advisors, Inc | 76,285 | $2.53M | 0.01% | −16,315−17.6% | Reduced |
| First Trust Advisors LP | 75,437 | $2.50M | 0.00% | +26,346+53.7% | Added |
| Bank of Montreal | 73,369 | $2.45M | 0.00% | +28,339+62.9% | Added |
| Van Eck Associates Corp | 73,690 | $2.44M | 0.01% | +3,285+4.7% | Added |
| Tudor Investment Corp Et Al | 71,555 | $2.37M | 0.03% | +71,555 | New |
| Erste Asset Management GmbH | 70,854 | $2.36M | 0.04% | +689+1.0% | Added |
| D.A. Davidson & Co. | 69,933 | $2.32M | 0.03% | +1,257+1.8% | Added |
| Louisiana State Employees Retirement System | 69,300 | $2.30M | 0.05% | +900+1.3% | Added |
| Quantinno Capital Management LP | 69,152 | $2.29M | 0.10% | +32,833+90.4% | Added |
| Oregon Public Employees Retirement Fund | 68,662 | $2.28M | 0.03% | +1,000+1.5% | Added |
| Advisory Services Network, LLC | 67,779 | $2.25M | 0.06% | +5,813+9.4% | Added |
| Arizona State Retirement System | 66,728 | $2.21M | 0.02% | +927+1.4% | Added |
| UniSuper Management Pty Ltd | 66,600 | $2.21M | 0.03% | −500−0.7% | Reduced |
| Graypoint LLC | 66,400 | $2.20M | 0.21% | +66,400 | New |
| Pensionfund DSM Netherlands | 66,000 | $2.19M | 1.52% | +3,000+4.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 65,615 | $2.18M | 0.10% | −666−1.0% | Reduced |
| AE Wealth Management LLC | 65,498 | $2.17M | 0.01% | +6,511+11.0% | Added |
| Janney Montgomery Scott LLC | 64,448 | $2.14M | 0.01% | −4,684−6.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,959 | $2.09M | 0.01% | −4,105−6.1% | Reduced |
| Gotham Asset Management, LLC | 62,217 | $2.06M | 0.04% | +1,271+2.1% | Added |
| Thrivent Financial for Lutherans | 61,314 | $2.03M | 0.00% | +825+1.4% | Added |
| Pictet Asset Management Holding SA | 60,870 | $2.02M | 0.00% | +60,870 | New |
| Atria Wealth Solutions, Inc. | 60,110 | $1.99M | 0.03% | +11,739+24.3% | Added |
| Employees Retirement System of Texas | 59,000 | $1.96M | 0.03% | −40,000−40.4% | Reduced |
| State of Michigan Retirement System | 58,563 | $1.94M | 0.01% | +800+1.4% | Added |
| Mercer Global Advisors Inc | 58,405 | $1.94M | 0.01% | −15,861−21.4% | Reduced |
| Cerity Partners LLC | 57,953 | $1.92M | 0.01% | −11,966−17.1% | Reduced |
| Brown Advisory Inc | 57,395 | $1.90M | 0.00% | +80.0% | Added |
| Sculati Wealth Management, LLC | 56,663 | $1.88M | 0.96% | +1,462+2.6% | Added |
| QRG Capital Management, Inc. | 56,492 | $1.87M | 0.03% | +56,492 | New |
| Cetera Advisor Networks LLC | 56,072 | $1.86M | 0.01% | +4,248+8.2% | Added |
| CI Private Wealth, LLC | 55,364 | $1.84M | 0.00% | −2,885−5.0% | Reduced |
| Cetera Investment Advisers | 55,186 | $1.83M | 0.02% | −3,559−6.1% | Reduced |
| Ameritas Investment Partners, Inc. | 54,918 | $1.82M | 0.07% | −3,606−6.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 54,308 | $1.80M | 0.05% | +2,226+4.3% | Added |
| Oppenheimer & Co Inc | 53,732 | $1.78M | 0.04% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 53,259 | $1.77M | 0.81% | −433−0.8% | Reduced |
| Cascade Investment Group, Inc. | 53,002 | $1.76M | 1.66% | −1,885−3.4% | Reduced |
| Captrust Financial Advisors | 51,989 | $1.72M | 0.01% | +7,494+16.8% | Added |
| GraniteShares Advisors LLC | 51,427 | $1.71M | 1.59% | +1,972+4.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 51,193 | $1.70M | 0.17% | −33−0.1% | Reduced |
| Coldstream Capital Management Inc | 51,122 | $1.70M | 0.06% | +109+0.2% | Added |
| HighTower Advisors, LLC | 50,333 | $1.67M | 0.00% | −159−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 49,611 | $1.65M | 0.01% | +14,440+41.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,587 | $1.64M | 0.01% | −63,696−56.2% | Reduced |
| Cornerstone Wealth Management, LLC | 49,221 | $1.63M | 0.15% | +2,346+5.0% | Added |
| Oak Thistle LLC | 48,821 | $1.62M | 0.48% | +48,821 | New |
| Baird Financial Group, Inc. | 48,071 | $1.59M | 0.00% | +902+1.9% | Added |
| New Mexico Educational Retirement Board | 47,900 | $1.59M | 0.07% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 47,520 | $1.58M | 1.66% | +7,231+17.9% | Added |
| Slagle Financial, LLC | 46,801 | $1.55M | 0.95% | +3,956+9.2% | Added |
| Foster & Motley Inc | 46,766 | $1.55M | 0.13% | −85,032−64.5% | Reduced |
| Aviva PLC | 45,870 | $1.52M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 45,734 | $1.52M | 0.01% | −30,039−39.6% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 44,044 | $1.46M | 0.41% | −673−1.5% | Reduced |
| Alberta Investment Management Corp | 42,400 | $1.41M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 40,260 | $1.34M | 0.02% | +200+0.5% | Added |
| McKinley Capital Management LLC /Delaware | 40,090 | $1.33M | 0.19% | +423+1.1% | Added |
| Weaver C. Barksdale & Associates, Inc. | 39,721 | $1.32M | 1.12% | +6,146+18.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,797 | $1.29M | 0.02% | +2,459+6.8% | Added |
| Summit Place Financial Advisors, LLC | 38,064 | $1.26M | 0.90% | −1,973−4.9% | Reduced |
| Eagle Rock Investment Company, LLC | 37,963 | $1.26M | 0.28% | −14,090−27.1% | Reduced |
| Verdence Capital Advisors LLC | 36,835 | $1.22M | 0.13% | −11,659−24.0% | Reduced |
| Handelsbanken Fonder AB | 36,813 | $1.22M | 0.01% | 00.0% | Unchanged |