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, Q4 2023
Institutional positions in Omega Healthcare Investors Inc as of Dec 31, 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
- 529
- +13 vs. Q3 2023
- Shares held
- 160.0M
- −2.77M (−1.7%) vs. Q3 2023
- Total value
- $4.90B
- −$493.5M (−9.1%) vs. Q3 2023
- New holders
- 77
- 181 more added
- Sold out
- 64
- 180 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,214,682 | $1.08B | 0.02% | +346,811+1.0% | Added |
| BlackRock Inc. | 28,784,840 | $882.5M | 0.02% | −750,294−2.5% | Reduced |
| State Street Corp | 13,590,922 | $416.7M | 0.02% | +447,242+3.4% | Added |
| Geode Capital Management, LLC | 5,378,650 | $164.9M | 0.02% | +273,132+5.3% | Added |
| FMR LLC | 4,207,645 | $129.0M | 0.01% | +1,224,902+41.1% | Added |
| Centersquare Investment Management LLC | 3,585,255 | $109.9M | 1.23% | +960,997+36.6% | Added |
| Dimensional Fund Advisors LP | 3,501,495 | $107.4M | 0.03% | +40,999+1.2% | Added |
| Deutsche Bank AG | 3,385,741 | $103.8M | 0.05% | −697,829−17.1% | Reduced |
| Bank of New York Mellon Corp | 3,106,091 | $95.2M | 0.02% | −864,729−21.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,948,554 | $90.4M | 0.02% | +124,483+4.4% | Added |
| LSV Asset Management | 2,139,900 | $65.6M | 0.14% | −307,300−12.6% | Reduced |
| Legal & General Group Plc | 2,067,509 | $63.4M | 0.02% | +127,309+6.6% | Added |
| Morgan Stanley | 2,064,684 | $63.3M | 0.01% | −344,950−14.3% | Reduced |
| Norges Bank | 2,012,318 | $61.7M | 0.01% | +143,366+7.7% | Added |
| Northern Trust Corp | 1,876,694 | $57.5M | 0.01% | −41,443−2.2% | Reduced |
| JPMorgan Chase & Co | 1,542,630 | $47.3M | 0.00% | +461,752+42.7% | Added |
| UBS Asset Management Americas Inc | 1,465,102 | $44.9M | 0.02% | +202,029+16.0% | Added |
| Invesco Ltd. | 1,387,502 | $42.5M | 0.01% | +42,130+3.1% | Added |
| Standard Life Aberdeen plc | 1,307,168 | $40.1M | 0.09% | +87,686+7.2% | Added |
| California Public Employees Retirement System | 1,276,276 | $39.1M | 0.03% | +535,093+72.2% | Added |
| Balyasny Asset Management LLC | 1,234,758 | $37.9M | 0.10% | +1,234,758 | New |
| Ameriprise Financial Inc | 1,058,857 | $32.5M | 0.01% | +287,983+37.4% | Added |
| Nuveen Asset Management, LLC | 1,000,591 | $30.7M | 0.01% | −444,843−30.8% | Reduced |
| Silvercrest Asset Management Group LLC | 929,143 | $28.5M | 0.20% | −114,032−10.9% | Reduced |
| Principal Financial Group Inc | 899,488 | $27.6M | 0.02% | −2,968−0.3% | Reduced |
| Alliancebernstein L.P. | 831,689 | $25.5M | 0.01% | +63,523+8.3% | Added |
| Neuberger Berman Group LLC | 810,799 | $24.9M | 0.02% | +26,962+3.4% | Added |
| Rhumbline Advisers | 754,748 | $23.1M | 0.02% | −14,465−1.9% | Reduced |
| Advisors Capital Management, LLC | 678,147 | $20.8M | 0.42% | −60,832−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 663,890 | $20.4M | 0.04% | +58,198+9.6% | Added |
| Tudor Investment Corp Et Al | 592,851 | $18.2M | 0.25% | +521,296+728.5% | Added |
| Barclays PLC | 592,483 | $18.2M | 0.01% | +428,067+260.4% | Added |
| Russell Investments Group, Ltd. | 591,554 | $18.2M | 0.03% | −780,278−56.9% | Reduced |
| Amundi | 601,080 | $18.1M | 0.01% | +254,118+73.2% | Added |
| Bank of America Corp | 561,436 | $17.2M | 0.00% | +77,913+16.1% | Added |
| STRS Ohio | 552,110 | $16.9M | 0.07% | +175,909+46.8% | Added |
| Verition Fund Management LLC | 524,201 | $16.1M | 0.16% | +514,356+5,224.5% | Added |
| Millennium Management LLC | 521,155 | $16.0M | 0.02% | +58,917+12.7% | Added |
| Asset Management One Co.,Ltd. | 487,989 | $15.2M | 0.06% | +8,310+1.7% | Added |
| Swiss National Bank | 482,600 | $14.8M | 0.01% | −32,600−6.3% | Reduced |
| LPL Financial LLC | 468,975 | $14.4M | 0.01% | +3,011+0.6% | Added |
| Public Employees Retirement System of Ohio | 465,866 | $14.3M | 0.06% | +4,004+0.9% | Added |
| UBS Group AG | 449,116 | $13.8M | 0.01% | +334,634+292.3% | Added |
| Great West Life Assurance Co | 444,303 | $13.6M | 0.03% | +30,125+7.3% | Added |
| Credit Suisse AG | 436,752 | $13.4M | 0.01% | +68,789+18.7% | Added |
| Goelzer Investment Management, Inc. | 422,304 | $12.9M | 0.83% | −1,138−0.3% | Reduced |
| Adelante Capital Management LLC | 399,212 | $12.2M | 0.85% | +399,212 | New |
| Commonwealth Equity Services, LLC | 380,498 | $11.7M | 0.02% | +14,815+4.1% | Added |
| Voloridge Investment Management, LLC | 365,103 | $11.2M | 0.04% | +115,433+46.2% | Added |
| Wells Fargo & Company | 361,357 | $11.1M | 0.00% | −16,038−4.2% | Reduced |
| Raymond James & Associates | 347,707 | $10.7M | 0.01% | −19,622−5.3% | Reduced |
| Stifel Financial Corp | 344,421 | $10.6M | 0.01% | +3,514+1.0% | Added |
| Renaissance Technologies LLC | 343,278 | $10.5M | 0.02% | +343,278 | New |
| New York State Teachers Retirement System | 331,460 | $10.2M | 0.02% | +24,579+8.0% | Added |
| American International Group, Inc. | 330,928 | $10.1M | 0.04% | −13,982−4.1% | Reduced |
| Retirement Systems of Alabama | 306,842 | $9.41M | 0.04% | +1,093+0.4% | Added |
| Goldman Sachs Group Inc | 305,754 | $9.37M | 0.00% | +8,150+2.7% | Added |
| Uniplan Investment Counsel, Inc. | 288,904 | $8.97M | 0.67% | −27,367−8.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 287,388 | $8.81M | 0.01% | +16,727+6.2% | Added |
| Nomura Asset Management Co Ltd | 277,060 | $8.49M | 0.04% | −5,910−2.1% | Reduced |
| Franklin Resources Inc | 269,838 | $8.27M | 0.00% | −18,649−6.5% | Reduced |
| AXA S.A. | 269,245 | $8.26M | 0.03% | +22,787+9.2% | Added |
| State of Wisconsin Investment Board | 268,716 | $8.24M | 0.02% | −11,683−4.2% | Reduced |
| California State Teachers Retirement System | 260,128 | $7.98M | 0.01% | −324−0.1% | Reduced |
| HSBC Holdings PLC | 249,374 | $7.67M | 0.01% | +129,009+107.2% | Added |
| State Board of Administration of Florida Retirement System | 246,857 | $7.57M | 0.02% | +580.0% | Added |
| Mutual Advisors, LLC | 244,646 | $7.50M | 0.26% | +24,955+11.4% | Added |
| APG Asset Management US Inc. | 235,650 | $7.23M | 0.04% | −209,669−47.1% | Reduced |
| Manufacturers Life Insurance Company, The | 231,493 | $7.10M | 0.00% | −3,971−1.7% | Reduced |
| Tobam | 230,875 | $7.08M | 0.62% | −118,067−33.8% | Reduced |
| Insight Folios Inc | 214,332 | $6.57M | 2.84% | +7,577+3.7% | Added |
| Advisor Group Holdings, Inc. | 213,359 | $6.54M | 0.01% | −17,174−7.4% | Reduced |
| Texas Permanent School Fund | 211,551 | $6.49M | 0.06% | +3,673+1.8% | Added |
| BNP Paribas Arbitrage, SA | 207,758 | $6.37M | 0.01% | +127,299+158.2% | Added |
| New York State Common Retirement Fund | 206,384 | $6.33M | 0.01% | −23,058−10.0% | Reduced |
| B&I Capital AG | 205,190 | $6.29M | 1.98% | +11,600+6.0% | Added |
| Sound Income Strategies, LLC | 203,523 | $6.24M | 0.52% | −23,352−10.3% | Reduced |
| RPG Investment Advisory, LLC | 193,640 | $5.94M | 0.97% | +2,442+1.3% | Added |
| Citigroup Inc | 192,134 | $5.89M | 0.01% | +56,712+41.9% | Added |
| Janus Henderson Group PLC | 190,507 | $5.84M | 0.00% | −112,874−37.2% | Reduced |
| Walleye Capital LLC | 188,454 | $5.78M | 0.08% | +188,454 | New |
| Osborne Partners Capital Management, LLC | 176,985 | $5.43M | 0.36% | −1,378−0.8% | Reduced |
| Romano Brothers and Company | 170,349 | $5.22M | 0.78% | −1,764−1.0% | Reduced |
| Cerity Partners LLC | 169,905 | $5.21M | 0.02% | +111,952+193.2% | Added |
| National Bank of Canada | 167,930 | $5.18M | 0.01% | +61,955+58.5% | Added |
| Amalgamated Bank | 163,262 | $5.01M | 0.04% | +3,767+2.4% | Added |
| XML Financial, LLC | 163,017 | $5.00M | 0.53% | −1,813−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 155,078 | $4.75M | 0.01% | +9,473+6.5% | Added |
| Rainey & Randall Investment Management Inc. | 154,886 | $4.75M | 1.21% | +25,316+19.5% | Added |
| Commerce Bank | 153,921 | $4.72M | 0.03% | +13,390+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,897 | $4.72M | 0.02% | +47,101+44.1% | Added |
| Mutual of America Capital Management LLC | 151,282 | $4.64M | 0.05% | −7,784−4.9% | Reduced |
| Twinbeech Capital LP | 151,089 | $4.63M | 0.07% | +151,089 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,767 | $4.48M | 0.01% | +333+0.2% | Added |
| State of Alaska, Department of Revenue | 142,445 | $4.37M | 0.05% | +1,232+0.9% | Added |
| Macquarie Group Ltd | 142,121 | $4.36M | 0.01% | +22,772+19.1% | Added |
| MetLife Investment Management | 138,139 | $4.24M | 0.03% | −1,984−1.4% | Reduced |
| Edmp, Inc. | 130,753 | $4.01M | 3.65% | −806−0.6% | Reduced |
| Price T Rowe Associates Inc | 129,700 | $3.98M | 0.00% | +16,413+14.5% | Added |
| State of New Jersey Common Pension Fund D | 124,971 | $3.83M | 0.01% | +10,559+9.2% | Added |