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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 754,748 | $23.1M | 0.02% | −14,465−1.9% | Reduced |
| Neuberger Berman Group LLC | 810,799 | $24.9M | 0.02% | +26,962+3.4% | Added |
| Alliancebernstein L.P. | 831,689 | $25.5M | 0.01% | +63,523+8.3% | Added |
| Principal Financial Group Inc | 899,488 | $27.6M | 0.02% | −2,968−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 929,143 | $28.5M | 0.20% | −114,032−10.9% | Reduced |
| Nuveen Asset Management, LLC | 1,000,591 | $30.7M | 0.01% | −444,843−30.8% | Reduced |
| Ameriprise Financial Inc | 1,058,857 | $32.5M | 0.01% | +287,983+37.4% | Added |
| Balyasny Asset Management LLC | 1,234,758 | $37.9M | 0.10% | +1,234,758 | New |
| California Public Employees Retirement System | 1,276,276 | $39.1M | 0.03% | +535,093+72.2% | Added |
| Standard Life Aberdeen plc | 1,307,168 | $40.1M | 0.09% | +87,686+7.2% | Added |
| Invesco Ltd. | 1,387,502 | $42.5M | 0.01% | +42,130+3.1% | Added |
| UBS Asset Management Americas Inc | 1,465,102 | $44.9M | 0.02% | +202,029+16.0% | Added |
| JPMorgan Chase & Co | 1,542,630 | $47.3M | 0.00% | +461,752+42.7% | Added |
| Northern Trust Corp | 1,876,694 | $57.5M | 0.01% | −41,443−2.2% | Reduced |
| Norges Bank | 2,012,318 | $61.7M | 0.01% | +143,366+7.7% | Added |
| Morgan Stanley | 2,064,684 | $63.3M | 0.01% | −344,950−14.3% | Reduced |
| Legal & General Group Plc | 2,067,509 | $63.4M | 0.02% | +127,309+6.6% | Added |
| LSV Asset Management | 2,139,900 | $65.6M | 0.14% | −307,300−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,948,554 | $90.4M | 0.02% | +124,483+4.4% | Added |
| Bank of New York Mellon Corp | 3,106,091 | $95.2M | 0.02% | −864,729−21.8% | Reduced |
| Deutsche Bank AG | 3,385,741 | $103.8M | 0.05% | −697,829−17.1% | Reduced |
| Dimensional Fund Advisors LP | 3,501,495 | $107.4M | 0.03% | +40,999+1.2% | Added |
| Centersquare Investment Management LLC | 3,585,255 | $109.9M | 1.23% | +960,997+36.6% | Added |
| FMR LLC | 4,207,645 | $129.0M | 0.01% | +1,224,902+41.1% | Added |
| Geode Capital Management, LLC | 5,378,650 | $164.9M | 0.02% | +273,132+5.3% | Added |
| State Street Corp | 13,590,922 | $416.7M | 0.02% | +447,242+3.4% | Added |
| BlackRock Inc. | 28,784,840 | $882.5M | 0.02% | −750,294−2.5% | Reduced |
| Vanguard Group Inc | 35,214,682 | $1.08B | 0.02% | +346,811+1.0% | Added |
| Kestra Advisory Services, LLC | 12,862 | – | – | +12,862 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,360,569−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,181,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −548,073−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −470,000−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −392,417−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −329,547−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −314,306−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −195,474−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −135,149−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −101,984−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −95,390−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −80,070−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −65,615−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −45,870−100.0% | Sold out |
| Liberty Mutual Group Asset Management Inc. | 0 | $0 | 0.00% | −44,044−100.0% | Sold out |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −37,963−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −36,835−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −36,668−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −31,693−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,840−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,248−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,050−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −18,678−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −17,372−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −13,834−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,688−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,778−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,069−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,943−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −6,938−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −6,842−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −6,739−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −6,691−100.0% | Sold out |
| BancorpSouth Bank | 0 | $0 | 0.00% | −6,537−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −6,407−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,346−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,291−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,131−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −5,457−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Ritter Daniher Financial Advisory LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |
| Goodwin Daniel L | – | – | – | – | Not filed |
| Colony Group LLC | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |