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 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 79,736 | $2.44M | 0.08% | −206,570−72.2% | Reduced |
| Daiwa Securities Group Inc. | 79,876 | $2.45M | 0.02% | −3,890−4.6% | Reduced |
| Rench Wealth Management, Inc. | 80,035 | $2.45M | 1.03% | −3,214−3.9% | Reduced |
| Penn Mutual Asset Management, LLC | 81,100 | $2.49M | 1.92% | 00.0% | Unchanged |
| CIBC World Markets Corp | 81,196 | $2.49M | 0.01% | +81,196 | New |
| Erste Asset Management GmbH | 80,510 | $2.50M | 0.04% | +9,656+13.6% | Added |
| State of Tennessee, Treasury Department | 82,100 | $2.52M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 83,317 | $2.55M | 0.00% | +5,414+6.9% | Added |
| Van Eck Associates Corp | 85,918 | $2.63M | 0.00% | +12,228+16.6% | Added |
| Pathway Financial Advisers, LLC | 86,904 | $2.66M | 1.01% | +302+0.3% | Added |
| Royal Bank of Canada | 87,108 | $2.67M | 0.00% | −13,443−13.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,606 | $2.72M | 0.01% | −15,844−15.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 89,695 | $2.75M | 0.11% | −100−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 94,379 | $2.89M | 0.00% | +64,124+211.9% | Added |
| Ensign Peak Advisors, Inc | 95,465 | $2.93M | 0.01% | +19,180+25.1% | Added |
| Vestcor Inc | 97,005 | $2.97M | 0.10% | +97,005 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,536 | $3.02M | 0.02% | +48,949+98.7% | Added |
| Burns Matteson Capital Management, LLC | 100,538 | $3.08M | 2.16% | −1,330−1.3% | Reduced |
| Agf Management Ltd | 103,615 | $3.18M | 0.02% | +4,376+4.4% | Added |
| Employees Retirement System of Texas | 109,000 | $3.34M | 0.04% | +50,000+84.7% | Added |
| Treasurer of the State of North Carolina | 111,844 | $3.43M | 0.02% | +5,689+5.4% | Added |
| Bank of Montreal | 113,147 | $3.52M | 0.00% | +39,778+54.2% | Added |
| SEI Investments Co | 115,229 | $3.53M | 0.01% | −29,792−20.5% | Reduced |
| Nisa Investment Advisors, LLC | 120,188 | $3.68M | 0.03% | −7,159−5.6% | Reduced |
| Advisors Asset Management, Inc. | 121,944 | $3.74M | 0.08% | −5,388−4.2% | Reduced |
| Envestnet Asset Management Inc | 123,941 | $3.80M | 0.00% | +13,099+11.8% | Added |
| Mariner, LLC | 124,444 | $3.82M | 0.01% | +1,110+0.9% | Added |
| Yousif Capital Management, LLC | 124,475 | $3.82M | 0.04% | +538+0.4% | Added |
| State of New Jersey Common Pension Fund D | 124,971 | $3.83M | 0.01% | +10,559+9.2% | Added |
| Price T Rowe Associates Inc | 129,700 | $3.98M | 0.00% | +16,413+14.5% | Added |
| Edmp, Inc. | 130,753 | $4.01M | 3.65% | −806−0.6% | Reduced |
| MetLife Investment Management | 138,139 | $4.24M | 0.03% | −1,984−1.4% | Reduced |
| Macquarie Group Ltd | 142,121 | $4.36M | 0.01% | +22,772+19.1% | Added |
| State of Alaska, Department of Revenue | 142,445 | $4.37M | 0.05% | +1,232+0.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,767 | $4.48M | 0.01% | +333+0.2% | Added |
| Twinbeech Capital LP | 151,089 | $4.63M | 0.07% | +151,089 | New |
| Mutual of America Capital Management LLC | 151,282 | $4.64M | 0.05% | −7,784−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,897 | $4.72M | 0.02% | +47,101+44.1% | Added |
| Commerce Bank | 153,921 | $4.72M | 0.03% | +13,390+9.5% | Added |
| Rainey & Randall Investment Management Inc. | 154,886 | $4.75M | 1.21% | +25,316+19.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 155,078 | $4.75M | 0.01% | +9,473+6.5% | Added |
| XML Financial, LLC | 163,017 | $5.00M | 0.53% | −1,813−1.1% | Reduced |
| Amalgamated Bank | 163,262 | $5.01M | 0.04% | +3,767+2.4% | Added |
| National Bank of Canada | 167,930 | $5.18M | 0.01% | +61,955+58.5% | Added |
| Cerity Partners LLC | 169,905 | $5.21M | 0.02% | +111,952+193.2% | Added |
| Romano Brothers and Company | 170,349 | $5.22M | 0.78% | −1,764−1.0% | Reduced |
| Osborne Partners Capital Management, LLC | 176,985 | $5.43M | 0.36% | −1,378−0.8% | Reduced |
| Walleye Capital LLC | 188,454 | $5.78M | 0.08% | +188,454 | New |
| Janus Henderson Group PLC | 190,507 | $5.84M | 0.00% | −112,874−37.2% | Reduced |
| Citigroup Inc | 192,134 | $5.89M | 0.01% | +56,712+41.9% | Added |
| RPG Investment Advisory, LLC | 193,640 | $5.94M | 0.97% | +2,442+1.3% | Added |
| Sound Income Strategies, LLC | 203,523 | $6.24M | 0.52% | −23,352−10.3% | Reduced |
| B&I Capital AG | 205,190 | $6.29M | 1.98% | +11,600+6.0% | Added |
| New York State Common Retirement Fund | 206,384 | $6.33M | 0.01% | −23,058−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 207,758 | $6.37M | 0.01% | +127,299+158.2% | Added |
| Texas Permanent School Fund | 211,551 | $6.49M | 0.06% | +3,673+1.8% | Added |
| Advisor Group Holdings, Inc. | 213,359 | $6.54M | 0.01% | −17,174−7.4% | Reduced |
| Insight Folios Inc | 214,332 | $6.57M | 2.84% | +7,577+3.7% | Added |
| Tobam | 230,875 | $7.08M | 0.62% | −118,067−33.8% | Reduced |
| Manufacturers Life Insurance Company, The | 231,493 | $7.10M | 0.00% | −3,971−1.7% | Reduced |
| APG Asset Management US Inc. | 235,650 | $7.23M | 0.04% | −209,669−47.1% | Reduced |
| Mutual Advisors, LLC | 244,646 | $7.50M | 0.26% | +24,955+11.4% | Added |
| State Board of Administration of Florida Retirement System | 246,857 | $7.57M | 0.02% | +580.0% | Added |
| HSBC Holdings PLC | 249,374 | $7.67M | 0.01% | +129,009+107.2% | Added |
| California State Teachers Retirement System | 260,128 | $7.98M | 0.01% | −324−0.1% | Reduced |
| State of Wisconsin Investment Board | 268,716 | $8.24M | 0.02% | −11,683−4.2% | Reduced |
| AXA S.A. | 269,245 | $8.26M | 0.03% | +22,787+9.2% | Added |
| Franklin Resources Inc | 269,838 | $8.27M | 0.00% | −18,649−6.5% | Reduced |
| Nomura Asset Management Co Ltd | 277,060 | $8.49M | 0.04% | −5,910−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 287,388 | $8.81M | 0.01% | +16,727+6.2% | Added |
| Uniplan Investment Counsel, Inc. | 288,904 | $8.97M | 0.67% | −27,367−8.7% | Reduced |
| Goldman Sachs Group Inc | 305,754 | $9.37M | 0.00% | +8,150+2.7% | Added |
| Retirement Systems of Alabama | 306,842 | $9.41M | 0.04% | +1,093+0.4% | Added |
| American International Group, Inc. | 330,928 | $10.1M | 0.04% | −13,982−4.1% | Reduced |
| New York State Teachers Retirement System | 331,460 | $10.2M | 0.02% | +24,579+8.0% | Added |
| Renaissance Technologies LLC | 343,278 | $10.5M | 0.02% | +343,278 | New |
| Stifel Financial Corp | 344,421 | $10.6M | 0.01% | +3,514+1.0% | Added |
| Raymond James & Associates | 347,707 | $10.7M | 0.01% | −19,622−5.3% | Reduced |
| Wells Fargo & Company | 361,357 | $11.1M | 0.00% | −16,038−4.2% | Reduced |
| Voloridge Investment Management, LLC | 365,103 | $11.2M | 0.04% | +115,433+46.2% | Added |
| Commonwealth Equity Services, LLC | 380,498 | $11.7M | 0.02% | +14,815+4.1% | Added |
| Adelante Capital Management LLC | 399,212 | $12.2M | 0.85% | +399,212 | New |
| Goelzer Investment Management, Inc. | 422,304 | $12.9M | 0.83% | −1,138−0.3% | Reduced |
| Credit Suisse AG | 436,752 | $13.4M | 0.01% | +68,789+18.7% | Added |
| Great West Life Assurance Co | 444,303 | $13.6M | 0.03% | +30,125+7.3% | Added |
| UBS Group AG | 449,116 | $13.8M | 0.01% | +334,634+292.3% | Added |
| Public Employees Retirement System of Ohio | 465,866 | $14.3M | 0.06% | +4,004+0.9% | Added |
| LPL Financial LLC | 468,975 | $14.4M | 0.01% | +3,011+0.6% | Added |
| Swiss National Bank | 482,600 | $14.8M | 0.01% | −32,600−6.3% | Reduced |
| Asset Management One Co.,Ltd. | 487,989 | $15.2M | 0.06% | +8,310+1.7% | Added |
| Millennium Management LLC | 521,155 | $16.0M | 0.02% | +58,917+12.7% | Added |
| Verition Fund Management LLC | 524,201 | $16.1M | 0.16% | +514,356+5,224.5% | Added |
| STRS Ohio | 552,110 | $16.9M | 0.07% | +175,909+46.8% | Added |
| Bank of America Corp | 561,436 | $17.2M | 0.00% | +77,913+16.1% | Added |
| Amundi | 601,080 | $18.1M | 0.01% | +254,118+73.2% | Added |
| Russell Investments Group, Ltd. | 591,554 | $18.2M | 0.03% | −780,278−56.9% | Reduced |
| Barclays PLC | 592,483 | $18.2M | 0.01% | +428,067+260.4% | Added |
| Tudor Investment Corp Et Al | 592,851 | $18.2M | 0.25% | +521,296+728.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 663,890 | $20.4M | 0.04% | +58,198+9.6% | Added |
| Advisors Capital Management, LLC | 678,147 | $20.8M | 0.42% | −60,832−8.2% | Reduced |