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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 935,193 | $29.6M | 0.20% | +6,050+0.7% | Added |
| Waterfront Capital Partners, LLC | 1,154,484 | $36.6M | 3.41% | +1,154,484 | New |
| UBS Asset Management Americas Inc | 1,358,125 | $43.0M | 0.02% | −106,977−7.3% | Reduced |
| California Public Employees Retirement System | 1,365,079 | $43.2M | 0.03% | +88,803+7.0% | Added |
| Standard Life Aberdeen plc | 1,461,755 | $46.3M | 0.09% | +154,587+11.8% | Added |
| Invesco Ltd. | 1,487,204 | $47.1M | 0.01% | +99,702+7.2% | Added |
| Northern Trust Corp | 1,653,271 | $52.4M | 0.01% | −223,423−11.9% | Reduced |
| JPMorgan Chase & Co | 1,821,063 | $57.7M | 0.01% | +278,433+18.0% | Added |
| LSV Asset Management | 1,954,200 | $61.9M | 0.13% | −185,700−8.7% | Reduced |
| Legal & General Group Plc | 2,035,648 | $64.5M | 0.02% | −31,861−1.5% | Reduced |
| Morgan Stanley | 2,100,497 | $66.5M | 0.01% | +35,813+1.7% | Added |
| Amundi | 2,386,468 | $71.5M | 0.03% | +1,785,388+297.0% | Added |
| Bank of America Corp | 2,322,684 | $73.6M | 0.01% | +1,761,248+313.7% | Added |
| Norges Bank | 2,365,997 | $74.9M | 0.01% | +353,679+17.6% | Added |
| Balyasny Asset Management LLC | 2,718,818 | $86.1M | 0.22% | +1,484,060+120.2% | Added |
| Bank of New York Mellon Corp | 3,096,504 | $98.1M | 0.02% | −9,587−0.3% | Reduced |
| Centersquare Investment Management LLC | 3,566,083 | $108.4M | 1.25% | −19,172−0.5% | Reduced |
| Dimensional Fund Advisors LP | 3,460,091 | $109.6M | 0.03% | −41,404−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,547,970 | $112.4M | 0.03% | +599,416+20.3% | Added |
| FMR LLC | 3,827,300 | $121.2M | 0.01% | −380,345−9.0% | Reduced |
| Geode Capital Management, LLC | 5,923,302 | $187.6M | 0.02% | +544,652+10.1% | Added |
| State Street Corp | 12,509,645 | $396.2M | 0.02% | −1,081,277−8.0% | Reduced |
| BlackRock Inc. | 28,961,735 | $917.2M | 0.02% | +176,895+0.6% | Added |
| Vanguard Group Inc | 35,379,787 | $1.12B | 0.02% | +165,105+0.5% | Added |
| Adelante Capital Management LLC | 0 | $0 | 0.00% | −399,212−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −365,103−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −235,650−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −230,875−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −151,089−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −109,000−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −81,100−100.0% | Sold out |
| Rench Wealth Management, Inc. | 0 | $0 | 0.00% | −80,035−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −76,947−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −59,334−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −53,980−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,133−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,979−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −35,866−100.0% | Sold out |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −35,247−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −23,343−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −23,103−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −22,878−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,980−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −20,902−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −15,446−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −14,723−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −13,086−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,375−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −12,303−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,161−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,852−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −9,578−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,234−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −7,389−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −7,264−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −6,810−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Armor Investment Advisors, LLC | 0 | $0 | 0.00% | −6,636−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −6,524−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,621−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4,057−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |