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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 88,693 | $2.81M | 0.00% | +2,775+3.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 88,995 | $2.82M | 0.11% | −700−0.8% | Reduced |
| Pathway Financial Advisers, LLC | 89,216 | $2.83M | 1.02% | +2,312+2.7% | Added |
| Royal Bank of Canada | 89,240 | $2.83M | 0.00% | +2,132+2.4% | Added |
| Waterloo Capital, L.P. | 93,459 | $2.96M | 0.38% | +15,842+20.4% | Added |
| Resona Asset Management Co.,Ltd. | 96,140 | $3.04M | 0.02% | +96,140 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 97,000 | $3.07M | 0.01% | +97,000 | New |
| XML Financial, LLC | 97,597 | $3.09M | 0.32% | −65,420−40.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,607 | $3.09M | 0.02% | −929−0.9% | Reduced |
| Cetera Investment Advisers | 97,866 | $3.10M | 0.01% | +61,700+170.6% | Added |
| Burns Matteson Capital Management, LLC | 97,901 | $3.10M | 2.00% | −2,637−2.6% | Reduced |
| State of Tennessee, Treasury Department | 102,100 | $3.23M | 0.01% | +20,000+24.4% | Added |
| Allstate Corp | 102,800 | $3.26M | 0.23% | +31,448+44.1% | Added |
| HGI Capital Management, LLC | 107,401 | $3.40M | 3.66% | +107,401 | New |
| Qube Research & Technologies Ltd | 108,556 | $3.44M | 0.01% | +53,713+97.9% | Added |
| GSI Capital Advisors LLC | 110,212 | $3.49M | 2.05% | +40,322+57.7% | Added |
| Treasurer of the State of North Carolina | 112,601 | $3.57M | 0.02% | +757+0.7% | Added |
| Ensign Peak Advisors, Inc | 113,484 | $3.59M | 0.01% | +18,019+18.9% | Added |
| Advisors Asset Management, Inc. | 114,752 | $3.63M | 0.07% | −7,192−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,833 | $3.73M | 0.01% | −36,064−23.4% | Reduced |
| SG Americas Securities, LLC | 118,473 | $3.75M | 0.02% | +118,473 | New |
| SEI Investments Co | 119,138 | $3.77M | 0.01% | +3,909+3.4% | Added |
| Yousif Capital Management, LLC | 120,042 | $3.80M | 0.04% | −4,433−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 121,473 | $3.85M | 0.03% | +1,285+1.1% | Added |
| ExodusPoint Capital Management, LP | 124,127 | $3.93M | 0.05% | +124,127 | New |
| State of New Jersey Common Pension Fund D | 124,971 | $3.96M | 0.01% | 00.0% | Unchanged |
| Edmp, Inc. | 131,095 | $4.15M | 3.47% | +342+0.3% | Added |
| Franklin Resources Inc | 132,448 | $4.19M | 0.00% | −137,390−50.9% | Reduced |
| Price T Rowe Associates Inc | 133,166 | $4.22M | 0.00% | +3,466+2.7% | Added |
| MetLife Investment Management | 134,741 | $4.27M | 0.03% | −3,398−2.5% | Reduced |
| Cerity Partners LLC | 138,964 | $4.40M | 0.01% | −30,941−18.2% | Reduced |
| Vestcor Inc | 142,029 | $4.50M | 0.15% | +45,024+46.4% | Added |
| Macquarie Group Ltd | 142,172 | $4.50M | 0.01% | +510.0% | Added |
| State of Alaska, Department of Revenue | 143,338 | $4.54M | 0.05% | +893+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 145,558 | $4.61M | 0.01% | −9,520−6.1% | Reduced |
| Amalgamated Bank | 146,083 | $4.63M | 0.04% | −17,179−10.5% | Reduced |
| Mutual of America Capital Management LLC | 146,149 | $4.63M | 0.05% | −5,133−3.4% | Reduced |
| Envestnet Asset Management Inc | 148,975 | $4.72M | 0.00% | +25,034+20.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,951 | $4.75M | 0.01% | +3,184+2.2% | Added |
| Commerce Bank | 153,219 | $4.85M | 0.03% | −702−0.5% | Reduced |
| Wellington Management Group LLP | 158,917 | $5.03M | 0.00% | +85,407+116.2% | Added |
| Mariner, LLC | 160,710 | $5.09M | 0.01% | +36,266+29.1% | Added |
| Rainey & Randall Investment Management Inc. | 162,375 | $5.14M | 1.20% | +7,489+4.8% | Added |
| Verition Fund Management LLC | 168,835 | $5.35M | 0.05% | −355,366−67.8% | Reduced |
| Romano Brothers and Company | 170,067 | $5.39M | 0.74% | −282−0.2% | Reduced |
| Osborne Partners Capital Management, LLC | 179,610 | $5.69M | 0.35% | +2,625+1.5% | Added |
| Sound Income Strategies, LLC | 182,957 | $5.79M | 0.43% | −20,566−10.1% | Reduced |
| Janus Henderson Group PLC | 190,509 | $6.03M | 0.00% | +20.0% | Added |
| RPG Investment Advisory, LLC | 192,916 | $6.11M | 0.92% | −724−0.4% | Reduced |
| New York State Common Retirement Fund | 193,152 | $6.12M | 0.01% | −13,232−6.4% | Reduced |
| National Bank of Canada | 202,200 | $6.21M | 0.01% | +34,270+20.4% | Added |
| Advisor Group Holdings, Inc. | 203,177 | $6.44M | 0.01% | −10,182−4.8% | Reduced |
| Insight Folios Inc | 211,929 | $6.71M | 2.72% | −2,403−1.1% | Reduced |
| B&I Capital AG | 213,990 | $6.78M | 2.15% | +8,800+4.3% | Added |
| Texas Permanent School Fund | 214,668 | $6.80M | 0.05% | +3,117+1.5% | Added |
| State Board of Administration of Florida Retirement System | 255,348 | $7.00M | 0.02% | +8,491+3.4% | Added |
| Melia Wealth LLC | 221,015 | $7.00M | 3.93% | +221,015 | New |
| Millennium Management LLC | 226,777 | $7.18M | 0.01% | −294,378−56.5% | Reduced |
| State of Wisconsin Investment Board | 231,004 | $7.32M | 0.02% | −37,712−14.0% | Reduced |
| Gotham Asset Management, LLC | 233,801 | $7.40M | 0.11% | +174,298+292.9% | Added |
| HSBC Holdings PLC | 243,023 | $7.69M | 0.01% | −6,351−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 243,639 | $7.72M | 0.01% | +12,146+5.2% | Added |
| California State Teachers Retirement System | 245,270 | $7.77M | 0.01% | −14,858−5.7% | Reduced |
| Goldman Sachs Group Inc | 263,829 | $8.36M | 0.00% | −41,925−13.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 266,542 | $8.44M | 0.66% | −22,362−7.7% | Reduced |
| Renaissance Technologies LLC | 268,678 | $8.51M | 0.01% | −74,600−21.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 277,639 | $8.79M | 0.01% | −9,749−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 288,330 | $9.13M | 0.03% | +11,270+4.1% | Added |
| AXA S.A. | 288,536 | $9.14M | 0.03% | +19,291+7.2% | Added |
| Mutual Advisors, LLC | 291,847 | $9.24M | 0.30% | +47,201+19.3% | Added |
| BNP Paribas Arbitrage, SA | 306,532 | $9.71M | 0.01% | +98,774+47.5% | Added |
| Retirement Systems of Alabama | 308,012 | $9.75M | 0.04% | +1,170+0.4% | Added |
| New York State Teachers Retirement System | 320,060 | $10.1M | 0.02% | −11,400−3.4% | Reduced |
| American International Group, Inc. | 324,678 | $10.3M | 0.04% | −6,250−1.9% | Reduced |
| Stifel Financial Corp | 337,804 | $10.7M | 0.01% | −6,617−1.9% | Reduced |
| Citigroup Inc | 338,184 | $10.7M | 0.01% | +146,050+76.0% | Added |
| Raymond James & Associates | 361,284 | $11.4M | 0.01% | +13,577+3.9% | Added |
| Goelzer Investment Management, Inc. | 367,772 | $11.6M | 0.66% | −54,532−12.9% | Reduced |
| UBS Group AG | 369,803 | $11.7M | 0.00% | −79,313−17.7% | Reduced |
| Commonwealth Equity Services, LLC | 376,160 | $11.9M | 0.02% | −4,338−1.1% | Reduced |
| Wells Fargo & Company | 377,829 | $12.0M | 0.00% | +16,472+4.6% | Added |
| STRS Ohio | 421,882 | $13.4M | 0.05% | −130,228−23.6% | Reduced |
| Credit Suisse AG | 449,760 | $14.2M | 0.01% | +13,008+3.0% | Added |
| LPL Financial LLC | 456,073 | $14.4M | 0.01% | −12,902−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 458,168 | $14.5M | 0.06% | −7,698−1.7% | Reduced |
| Great West Life Assurance Co | 461,006 | $14.6M | 0.03% | +16,703+3.8% | Added |
| Deutsche Bank AG | 483,611 | $15.3M | 0.01% | −2,902,130−85.7% | Reduced |
| Swiss National Bank | 483,700 | $15.3M | 0.01% | +1,100+0.2% | Added |
| Asset Management One Co.,Ltd. | 512,512 | $16.2M | 0.06% | +24,523+5.0% | Added |
| Brookfield Asset Management Inc. | 519,299 | $16.4M | 0.10% | +519,299 | New |
| Mirae Asset Global Investments Co., Ltd. | 638,229 | $17.0M | 0.04% | −25,661−3.9% | Reduced |
| Assetmark, Inc | 603,920 | $19.1M | 0.06% | +572,689+1,833.7% | Added |
| Barclays PLC | 650,796 | $20.6M | 0.01% | +58,313+9.8% | Added |
| Advisors Capital Management, LLC | 687,786 | $21.8M | 0.40% | +9,639+1.4% | Added |
| Rhumbline Advisers | 725,782 | $23.0M | 0.02% | −28,966−3.8% | Reduced |
| Alliancebernstein L.P. | 798,258 | $25.3M | 0.01% | −33,431−4.0% | Reduced |
| Ameriprise Financial Inc | 827,454 | $26.2M | 0.01% | −231,403−21.9% | Reduced |
| Neuberger Berman Group LLC | 881,058 | $27.9M | 0.02% | +70,259+8.7% | Added |
| Nuveen Asset Management, LLC | 891,777 | $28.2M | 0.01% | −108,814−10.9% | Reduced |
| Principal Financial Group Inc | 923,767 | $29.3M | 0.02% | +24,279+2.7% | Added |