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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 124,475 | $3.82M | 0.04% | +538+0.4% | Added |
| Mariner, LLC | 124,444 | $3.82M | 0.01% | +1,110+0.9% | Added |
| Envestnet Asset Management Inc | 123,941 | $3.80M | 0.00% | +13,099+11.8% | Added |
| Advisors Asset Management, Inc. | 121,944 | $3.74M | 0.08% | −5,388−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 120,188 | $3.68M | 0.03% | −7,159−5.6% | Reduced |
| SEI Investments Co | 115,229 | $3.53M | 0.01% | −29,792−20.5% | Reduced |
| Bank of Montreal | 113,147 | $3.52M | 0.00% | +39,778+54.2% | Added |
| Treasurer of the State of North Carolina | 111,844 | $3.43M | 0.02% | +5,689+5.4% | Added |
| Employees Retirement System of Texas | 109,000 | $3.34M | 0.04% | +50,000+84.7% | Added |
| Agf Management Ltd | 103,615 | $3.18M | 0.02% | +4,376+4.4% | Added |
| Burns Matteson Capital Management, LLC | 100,538 | $3.08M | 2.16% | −1,330−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,536 | $3.02M | 0.02% | +48,949+98.7% | Added |
| Vestcor Inc | 97,005 | $2.97M | 0.10% | +97,005 | New |
| Ensign Peak Advisors, Inc | 95,465 | $2.93M | 0.01% | +19,180+25.1% | Added |
| D. E. Shaw & Co., Inc. | 94,379 | $2.89M | 0.00% | +64,124+211.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 89,695 | $2.75M | 0.11% | −100−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,606 | $2.72M | 0.01% | −15,844−15.2% | Reduced |
| Royal Bank of Canada | 87,108 | $2.67M | 0.00% | −13,443−13.4% | Reduced |
| Pathway Financial Advisers, LLC | 86,904 | $2.66M | 1.01% | +302+0.3% | Added |
| Van Eck Associates Corp | 85,918 | $2.63M | 0.00% | +12,228+16.6% | Added |
| Victory Capital Management Inc | 83,317 | $2.55M | 0.00% | +5,414+6.9% | Added |
| State of Tennessee, Treasury Department | 82,100 | $2.52M | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 80,510 | $2.50M | 0.04% | +9,656+13.6% | Added |
| CIBC World Markets Corp | 81,196 | $2.49M | 0.01% | +81,196 | New |
| Penn Mutual Asset Management, LLC | 81,100 | $2.49M | 1.92% | 00.0% | Unchanged |
| Rench Wealth Management, Inc. | 80,035 | $2.45M | 1.03% | −3,214−3.9% | Reduced |
| Daiwa Securities Group Inc. | 79,876 | $2.45M | 0.02% | −3,890−4.6% | Reduced |
| UBS Oconnor LLC | 79,736 | $2.44M | 0.08% | −206,570−72.2% | Reduced |
| American Century Companies Inc | 79,173 | $2.43M | 0.00% | −765,291−90.6% | Reduced |
| Waterloo Capital, L.P. | 77,617 | $2.38M | 0.39% | +77,617 | New |
| DekaBank Deutsche Girozentrale | 77,305 | $2.37M | 0.00% | −25,732−25.0% | Reduced |
| AQR Capital Management LLC | 76,796 | $2.35M | 0.00% | −22,792−22.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,209 | $2.34M | 0.02% | −3,900−4.9% | Reduced |
| Spire Wealth Management | 78,024 | $2.32M | 0.08% | −5,143−6.2% | Reduced |
| Teacher Retirement System of Texas | 74,877 | $2.30M | 0.02% | −49,855−40.0% | Reduced |
| First Trust Advisors LP | 74,573 | $2.29M | 0.00% | −864−1.1% | Reduced |
| Wellington Management Group LLP | 73,510 | $2.25M | 0.00% | −1,054,636−93.5% | Reduced |
| AE Wealth Management LLC | 76,947 | $2.23M | 0.01% | +11,449+17.5% | Added |
| D.A. Davidson & Co. | 72,733 | $2.23M | 0.02% | +2,800+4.0% | Added |
| Allstate Corp | 71,352 | $2.19M | 0.15% | +71,352 | New |
| GSI Capital Advisors LLC | 69,890 | $2.14M | 1.30% | +69,890 | New |
| Oregon Public Employees Retirement Fund | 68,970 | $2.11M | 0.04% | +308+0.4% | Added |
| Louisiana State Employees Retirement System | 68,800 | $2.11M | 0.04% | −500−0.7% | Reduced |
| Arizona State Retirement System | 68,453 | $2.10M | 0.02% | +1,725+2.6% | Added |
| Graypoint LLC | 68,041 | $2.09M | 0.17% | +1,641+2.5% | Added |
| UniSuper Management Pty Ltd | 67,200 | $2.06M | 0.02% | +600+0.9% | Added |
| Pictet Asset Management Holding SA | 63,523 | $1.95M | 0.00% | +2,653+4.4% | Added |
| Pensionfund DSM Netherlands | 63,000 | $1.93M | 1.16% | −3,000−4.5% | Reduced |
| Thrivent Financial for Lutherans | 61,203 | $1.88M | 0.00% | −111−0.2% | Reduced |
| Mercer Global Advisors Inc | 60,599 | $1.86M | 0.01% | +2,194+3.8% | Added |
| Gotham Asset Management, LLC | 59,503 | $1.82M | 0.03% | −2,714−4.4% | Reduced |
| CI Private Wealth, LLC | 59,479 | $1.82M | 0.00% | +4,115+7.4% | Added |
| Wolverine Asset Management LLC | 59,334 | $1.82M | 0.03% | +59,334 | New |
| State of Michigan Retirement System | 58,763 | $1.80M | 0.01% | +200+0.3% | Added |
| QRG Capital Management, Inc. | 58,436 | $1.79M | 0.03% | +1,944+3.4% | Added |
| Brown Advisory Inc | 57,395 | $1.76M | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 56,459 | $1.73M | 0.02% | −3,651−6.1% | Reduced |
| CWM Advisors, LLC | 55,912 | $1.71M | 0.19% | +46,708+507.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,579 | $1.70M | 0.01% | −7,380−11.7% | Reduced |
| Qube Research & Technologies Ltd | 54,843 | $1.68M | 0.00% | +54,092+7,202.7% | Added |
| Sculati Wealth Management, LLC | 54,728 | $1.68M | 0.78% | −1,935−3.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 54,504 | $1.67M | 0.04% | +196+0.4% | Added |
| Ontario Teachers Pension Plan Board | 54,122 | $1.66M | 0.02% | +31,292+137.1% | Added |
| Ameritas Investment Partners, Inc. | 54,094 | $1.66M | 0.06% | −824−1.5% | Reduced |
| Cetera Advisor Networks LLC | 53,980 | $1.66M | 0.01% | −2,092−3.7% | Reduced |
| Jeppson Wealth Management, LLC | 53,757 | $1.65M | 0.68% | +498+0.9% | Added |
| Quantinno Capital Management LP | 53,616 | $1.64M | 0.06% | −15,536−22.5% | Reduced |
| Cascade Investment Group, Inc. | 53,427 | $1.64M | 1.32% | +425+0.8% | Added |
| Oppenheimer & Co Inc | 53,182 | $1.63M | 0.03% | −550−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 52,709 | $1.62M | 0.01% | +3,098+6.2% | Added |
| Handelsbanken Fonder AB | 52,313 | $1.60M | 0.01% | +15,500+42.1% | Added |
| HighTower Advisors, LLC | 51,651 | $1.59M | 0.00% | +1,318+2.6% | Added |
| Advisory Services Network, LLC | 51,597 | $1.58M | 0.04% | −16,182−23.9% | Reduced |
| Cornerstone Wealth Management, LLC | 51,071 | $1.57M | 0.13% | +1,850+3.8% | Added |
| Coldstream Capital Management Inc | 50,931 | $1.56M | 0.04% | −191−0.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 50,743 | $1.56M | 0.14% | −450−0.9% | Reduced |
| Captrust Financial Advisors | 50,029 | $1.53M | 0.01% | −1,960−3.8% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 48,668 | $1.49M | 1.42% | +1,148+2.4% | Added |
| New Mexico Educational Retirement Board | 47,900 | $1.47M | 0.06% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 47,686 | $1.46M | 1.32% | −3,741−7.3% | Reduced |
| Slagle Financial, LLC | 94,586 | $1.45M | 0.83% | +47,785+102.1% | Added |
| Susquehanna International Group, LLP | 46,133 | $1.41M | 0.00% | +46,133 | New |
| Guggenheim Capital LLC | 43,785 | $1.34M | 0.01% | −1,949−4.3% | Reduced |
| Pacer Advisors, Inc. | 43,607 | $1.34M | 0.00% | +23,111+112.8% | Added |
| Utah Retirement Systems | 42,460 | $1.30M | 0.02% | +2,200+5.5% | Added |
| Alberta Investment Management Corp | 42,400 | $1.30M | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 42,112 | $1.29M | 0.00% | −5,959−12.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 40,922 | $1.25M | 0.16% | +832+2.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,102 | $1.23M | 0.00% | −44,212−52.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,797 | $1.19M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 38,146 | $1.17M | 0.00% | +5,660+17.4% | Added |
| Engineers Gate Manager LP | 37,979 | $1.16M | 0.03% | +37,979 | New |
| Summit Place Financial Advisors, LLC | 37,915 | $1.16M | 0.76% | −149−0.4% | Reduced |
| Cetera Investment Advisers | 36,166 | $1.11M | 0.01% | −19,020−34.5% | Reduced |
| Twin Tree Management, LP | 35,866 | $1.10M | 0.02% | +35,866 | New |
| Janney Montgomery Scott LLC | 35,801 | $1.10M | 0.00% | −28,647−44.4% | Reduced |
| Royal Fund Management, LLC | 35,656 | $1.09M | 0.14% | +369+1.0% | Added |
| Pictet & Cie (Europe) SA | 35,247 | $1.08M | 0.03% | +1,068+3.1% | Added |
| Stratos Wealth Partners, LTD. | 35,213 | $1.08M | 0.02% | −106−0.3% | Reduced |
| Bokf, NA | 35,004 | $1.07M | 0.02% | +365+1.1% | Added |