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, Q1 2024
Institutional positions in Omega Healthcare Investors Inc as of Mar 31, 2024. 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
- 524
- −1 vs. Q4 2023
- Shares held
- 161.8M
- +1.84M (+1.2%) vs. Q4 2023
- Total value
- $5.11B
- +$208.6M (+4.3%) vs. Q4 2023
- New holders
- 59
- 196 more added
- Sold out
- 60
- 175 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,379,787 | $1.12B | 0.02% | +165,105+0.5% | Added |
| BlackRock Inc. | 28,961,735 | $917.2M | 0.02% | +176,895+0.6% | Added |
| State Street Corp | 12,509,645 | $396.2M | 0.02% | −1,081,277−8.0% | Reduced |
| Geode Capital Management, LLC | 5,923,302 | $187.6M | 0.02% | +544,652+10.1% | Added |
| FMR LLC | 3,827,300 | $121.2M | 0.01% | −380,345−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,547,970 | $112.4M | 0.03% | +599,416+20.3% | Added |
| Dimensional Fund Advisors LP | 3,460,091 | $109.6M | 0.03% | −41,404−1.2% | Reduced |
| Centersquare Investment Management LLC | 3,566,083 | $108.4M | 1.25% | −19,172−0.5% | Reduced |
| Bank of New York Mellon Corp | 3,096,504 | $98.1M | 0.02% | −9,587−0.3% | Reduced |
| Balyasny Asset Management LLC | 2,718,818 | $86.1M | 0.22% | +1,484,060+120.2% | Added |
| Norges Bank | 2,365,997 | $74.9M | 0.01% | +353,679+17.6% | Added |
| Bank of America Corp | 2,322,684 | $73.6M | 0.01% | +1,761,248+313.7% | Added |
| Amundi | 2,386,468 | $71.5M | 0.03% | +1,785,388+297.0% | Added |
| Morgan Stanley | 2,100,497 | $66.5M | 0.01% | +35,813+1.7% | Added |
| Legal & General Group Plc | 2,035,648 | $64.5M | 0.02% | −31,861−1.5% | Reduced |
| LSV Asset Management | 1,954,200 | $61.9M | 0.13% | −185,700−8.7% | Reduced |
| JPMorgan Chase & Co | 1,821,063 | $57.7M | 0.01% | +278,433+18.0% | Added |
| Northern Trust Corp | 1,653,271 | $52.4M | 0.01% | −223,423−11.9% | Reduced |
| Invesco Ltd. | 1,487,204 | $47.1M | 0.01% | +99,702+7.2% | Added |
| Standard Life Aberdeen plc | 1,461,755 | $46.3M | 0.09% | +154,587+11.8% | Added |
| California Public Employees Retirement System | 1,365,079 | $43.2M | 0.03% | +88,803+7.0% | Added |
| UBS Asset Management Americas Inc | 1,358,125 | $43.0M | 0.02% | −106,977−7.3% | Reduced |
| Waterfront Capital Partners, LLC | 1,154,484 | $36.6M | 3.41% | +1,154,484 | New |
| Silvercrest Asset Management Group LLC | 935,193 | $29.6M | 0.20% | +6,050+0.7% | Added |
| Principal Financial Group Inc | 923,767 | $29.3M | 0.02% | +24,279+2.7% | Added |
| Nuveen Asset Management, LLC | 891,777 | $28.2M | 0.01% | −108,814−10.9% | Reduced |
| Neuberger Berman Group LLC | 881,058 | $27.9M | 0.02% | +70,259+8.7% | Added |
| Ameriprise Financial Inc | 827,454 | $26.2M | 0.01% | −231,403−21.9% | Reduced |
| Alliancebernstein L.P. | 798,258 | $25.3M | 0.01% | −33,431−4.0% | Reduced |
| Rhumbline Advisers | 725,782 | $23.0M | 0.02% | −28,966−3.8% | Reduced |
| Advisors Capital Management, LLC | 687,786 | $21.8M | 0.40% | +9,639+1.4% | Added |
| Barclays PLC | 650,796 | $20.6M | 0.01% | +58,313+9.8% | Added |
| Assetmark, Inc | 603,920 | $19.1M | 0.06% | +572,689+1,833.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 638,229 | $17.0M | 0.04% | −25,661−3.9% | Reduced |
| Brookfield Asset Management Inc. | 519,299 | $16.4M | 0.10% | +519,299 | New |
| Asset Management One Co.,Ltd. | 512,512 | $16.2M | 0.06% | +24,523+5.0% | Added |
| Swiss National Bank | 483,700 | $15.3M | 0.01% | +1,100+0.2% | Added |
| Deutsche Bank AG | 483,611 | $15.3M | 0.01% | −2,902,130−85.7% | Reduced |
| Great West Life Assurance Co | 461,006 | $14.6M | 0.03% | +16,703+3.8% | Added |
| Public Employees Retirement System of Ohio | 458,168 | $14.5M | 0.06% | −7,698−1.7% | Reduced |
| LPL Financial LLC | 456,073 | $14.4M | 0.01% | −12,902−2.8% | Reduced |
| Credit Suisse AG | 449,760 | $14.2M | 0.01% | +13,008+3.0% | Added |
| STRS Ohio | 421,882 | $13.4M | 0.05% | −130,228−23.6% | Reduced |
| Wells Fargo & Company | 377,829 | $12.0M | 0.00% | +16,472+4.6% | Added |
| Commonwealth Equity Services, LLC | 376,160 | $11.9M | 0.02% | −4,338−1.1% | Reduced |
| UBS Group AG | 369,803 | $11.7M | 0.00% | −79,313−17.7% | Reduced |
| Goelzer Investment Management, Inc. | 367,772 | $11.6M | 0.66% | −54,532−12.9% | Reduced |
| Raymond James & Associates | 361,284 | $11.4M | 0.01% | +13,577+3.9% | Added |
| Citigroup Inc | 338,184 | $10.7M | 0.01% | +146,050+76.0% | Added |
| Stifel Financial Corp | 337,804 | $10.7M | 0.01% | −6,617−1.9% | Reduced |
| American International Group, Inc. | 324,678 | $10.3M | 0.04% | −6,250−1.9% | Reduced |
| New York State Teachers Retirement System | 320,060 | $10.1M | 0.02% | −11,400−3.4% | Reduced |
| Retirement Systems of Alabama | 308,012 | $9.75M | 0.04% | +1,170+0.4% | Added |
| BNP Paribas Arbitrage, SA | 306,532 | $9.71M | 0.01% | +98,774+47.5% | Added |
| Mutual Advisors, LLC | 291,847 | $9.24M | 0.30% | +47,201+19.3% | Added |
| AXA S.A. | 288,536 | $9.14M | 0.03% | +19,291+7.2% | Added |
| Nomura Asset Management Co Ltd | 288,330 | $9.13M | 0.03% | +11,270+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 277,639 | $8.79M | 0.01% | −9,749−3.4% | Reduced |
| Renaissance Technologies LLC | 268,678 | $8.51M | 0.01% | −74,600−21.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 266,542 | $8.44M | 0.66% | −22,362−7.7% | Reduced |
| Goldman Sachs Group Inc | 263,829 | $8.36M | 0.00% | −41,925−13.7% | Reduced |
| California State Teachers Retirement System | 245,270 | $7.77M | 0.01% | −14,858−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 243,639 | $7.72M | 0.01% | +12,146+5.2% | Added |
| HSBC Holdings PLC | 243,023 | $7.69M | 0.01% | −6,351−2.5% | Reduced |
| Gotham Asset Management, LLC | 233,801 | $7.40M | 0.11% | +174,298+292.9% | Added |
| State of Wisconsin Investment Board | 231,004 | $7.32M | 0.02% | −37,712−14.0% | Reduced |
| Millennium Management LLC | 226,777 | $7.18M | 0.01% | −294,378−56.5% | Reduced |
| Melia Wealth LLC | 221,015 | $7.00M | 3.93% | +221,015 | New |
| State Board of Administration of Florida Retirement System | 255,348 | $7.00M | 0.02% | +8,491+3.4% | Added |
| Texas Permanent School Fund | 214,668 | $6.80M | 0.05% | +3,117+1.5% | Added |
| B&I Capital AG | 213,990 | $6.78M | 2.15% | +8,800+4.3% | Added |
| Insight Folios Inc | 211,929 | $6.71M | 2.72% | −2,403−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 203,177 | $6.44M | 0.01% | −10,182−4.8% | Reduced |
| National Bank of Canada | 202,200 | $6.21M | 0.01% | +34,270+20.4% | Added |
| New York State Common Retirement Fund | 193,152 | $6.12M | 0.01% | −13,232−6.4% | Reduced |
| RPG Investment Advisory, LLC | 192,916 | $6.11M | 0.92% | −724−0.4% | Reduced |
| Janus Henderson Group PLC | 190,509 | $6.03M | 0.00% | +20.0% | Added |
| Sound Income Strategies, LLC | 182,957 | $5.79M | 0.43% | −20,566−10.1% | Reduced |
| Osborne Partners Capital Management, LLC | 179,610 | $5.69M | 0.35% | +2,625+1.5% | Added |
| Romano Brothers and Company | 170,067 | $5.39M | 0.74% | −282−0.2% | Reduced |
| Verition Fund Management LLC | 168,835 | $5.35M | 0.05% | −355,366−67.8% | Reduced |
| Rainey & Randall Investment Management Inc. | 162,375 | $5.14M | 1.20% | +7,489+4.8% | Added |
| Mariner, LLC | 160,710 | $5.09M | 0.01% | +36,266+29.1% | Added |
| Wellington Management Group LLP | 158,917 | $5.03M | 0.00% | +85,407+116.2% | Added |
| Commerce Bank | 153,219 | $4.85M | 0.03% | −702−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,951 | $4.75M | 0.01% | +3,184+2.2% | Added |
| Envestnet Asset Management Inc | 148,975 | $4.72M | 0.00% | +25,034+20.2% | Added |
| Mutual of America Capital Management LLC | 146,149 | $4.63M | 0.05% | −5,133−3.4% | Reduced |
| Amalgamated Bank | 146,083 | $4.63M | 0.04% | −17,179−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 145,558 | $4.61M | 0.01% | −9,520−6.1% | Reduced |
| State of Alaska, Department of Revenue | 143,338 | $4.54M | 0.05% | +893+0.6% | Added |
| Macquarie Group Ltd | 142,172 | $4.50M | 0.01% | +510.0% | Added |
| Vestcor Inc | 142,029 | $4.50M | 0.15% | +45,024+46.4% | Added |
| Cerity Partners LLC | 138,964 | $4.40M | 0.01% | −30,941−18.2% | Reduced |
| MetLife Investment Management | 134,741 | $4.27M | 0.03% | −3,398−2.5% | Reduced |
| Price T Rowe Associates Inc | 133,166 | $4.22M | 0.00% | +3,466+2.7% | Added |
| Franklin Resources Inc | 132,448 | $4.19M | 0.00% | −137,390−50.9% | Reduced |
| Edmp, Inc. | 131,095 | $4.15M | 3.47% | +342+0.3% | Added |
| State of New Jersey Common Pension Fund D | 124,971 | $3.96M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 124,127 | $3.93M | 0.05% | +124,127 | New |