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, Q2 2024
Institutional positions in Omega Healthcare Investors Inc as of Jun 30, 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
- 566
- +47 vs. Q1 2024
- Shares held
- 171.2M
- +9.91M (+6.1%) vs. Q1 2024
- Total value
- $5.86B
- +$768.6M (+15.1%) vs. Q1 2024
- New holders
- 89
- 215 more added
- Sold out
- 42
- 171 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,398,822 | $1.21B | 0.02% | +19,035+0.1% | Added |
| BlackRock Inc. | 30,101,328 | $1.03B | 0.02% | +1,139,593+3.9% | Added |
| State Street Corp | 12,225,668 | $418.7M | 0.02% | −283,977−2.3% | Reduced |
| Geode Capital Management, LLC | 6,233,664 | $213.5M | 0.02% | +310,362+5.2% | Added |
| FMR LLC | 3,836,209 | $131.4M | 0.01% | +8,909+0.2% | Added |
| Dimensional Fund Advisors LP | 3,732,390 | $127.8M | 0.03% | +272,299+7.9% | Added |
| Charles Schwab Investment Management Inc | 3,590,296 | $123.0M | 0.02% | +42,326+1.2% | Added |
| Cohen & Steers, Inc. | 3,483,568 | $119.3M | 0.25% | +3,483,568 | New |
| Centersquare Investment Management LLC | 3,373,372 | $115.5M | 1.25% | −192,711−5.4% | Reduced |
| Bank of New York Mellon Corp | 3,240,025 | $111.0M | 0.02% | +143,521+4.6% | Added |
| Balyasny Asset Management LLC | 2,785,273 | $95.4M | 0.25% | +66,455+2.4% | Added |
| Bank of America Corp | 2,376,665 | $81.4M | 0.01% | +53,981+2.3% | Added |
| Norges Bank | 2,244,882 | $76.9M | 0.01% | −121,115−5.1% | Reduced |
| Amundi | 2,246,835 | $75.9M | 0.03% | −139,633−5.9% | Reduced |
| Morgan Stanley | 2,137,373 | $73.2M | 0.01% | +36,876+1.8% | Added |
| LSV Asset Management | 1,968,200 | $67.4M | 0.15% | +14,000+0.7% | Added |
| Northern Trust Corp | 1,955,852 | $67.0M | 0.01% | +302,581+18.3% | Added |
| JPMorgan Chase & Co | 1,892,815 | $64.8M | 0.01% | +71,752+3.9% | Added |
| Legal & General Group Plc | 1,835,928 | $62.9M | 0.02% | −199,720−9.8% | Reduced |
| Nuveen Asset Management, LLC | 1,538,572 | $52.7M | 0.02% | +646,795+72.5% | Added |
| Standard Life Aberdeen plc | 1,426,973 | $48.9M | 0.09% | −34,782−2.4% | Reduced |
| Invesco Ltd. | 1,186,902 | $40.7M | 0.01% | −300,302−20.2% | Reduced |
| California Public Employees Retirement System | 1,172,079 | $40.1M | 0.03% | −193,000−14.1% | Reduced |
| Assetmark, Inc | 1,171,918 | $40.1M | 0.12% | +567,998+94.1% | Added |
| Goldman Sachs Group Inc | 1,047,423 | $35.9M | 0.01% | +783,594+297.0% | Added |
| Daiwa Securities Group Inc. | 945,523 | $32.4M | 0.17% | +861,907+1,030.8% | Added |
| Silvercrest Asset Management Group LLC | 907,275 | $31.1M | 0.21% | −27,918−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 899,990 | $30.8M | 0.07% | +899,990 | New |
| Neuberger Berman Group LLC | 829,353 | $28.4M | 0.02% | −51,705−5.9% | Reduced |
| Waterfront Capital Partners, LLC | 826,294 | $28.3M | 3.63% | −328,190−28.4% | Reduced |
| Principal Financial Group Inc | 822,825 | $28.2M | 0.02% | −100,942−10.9% | Reduced |
| Ameriprise Financial Inc | 787,288 | $27.0M | 0.01% | −40,166−4.9% | Reduced |
| Alliancebernstein L.P. | 765,510 | $26.2M | 0.01% | −32,748−4.1% | Reduced |
| Rhumbline Advisers | 725,470 | $24.8M | 0.02% | −3120.0% | Reduced |
| Advisors Capital Management, LLC | 714,514 | $24.5M | 0.43% | +26,728+3.9% | Added |
| Citadel Advisors LLC | 659,766 | $22.6M | 0.02% | +651,766+8,147.1% | Added |
| Deutsche Bank AG | 637,112 | $21.8M | 0.01% | +153,501+31.7% | Added |
| Marshall Wace, LLP | 612,022 | $21.0M | 0.03% | +612,022 | New |
| Schonfeld Strategic Advisors LLC | 592,000 | $20.3M | 0.16% | +592,000 | New |
| Brookfield Asset Management Inc. | 554,027 | $19.0M | 0.12% | +34,728+6.7% | Added |
| Barclays PLC | 528,073 | $18.1M | 0.01% | −122,723−18.9% | Reduced |
| Great West Life Assurance Co | 507,343 | $17.4M | 0.03% | +46,337+10.1% | Added |
| Swiss National Bank | 482,400 | $16.5M | 0.01% | −1,300−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 480,525 | $16.5M | 0.06% | −31,987−6.2% | Reduced |
| LPL Financial LLC | 477,486 | $16.4M | 0.01% | +21,413+4.7% | Added |
| Public Employees Retirement System of Ohio | 458,148 | $15.7M | 0.06% | −200.0% | Reduced |
| Wells Fargo & Company | 429,093 | $14.7M | 0.00% | +51,264+13.6% | Added |
| UBS Asset Management Americas Inc | 387,726 | $13.3M | 0.00% | −970,399−71.5% | Reduced |
| Commonwealth Equity Services, LLC | 361,776 | $12.4M | 0.02% | −14,384−3.8% | Reduced |
| Raymond James & Associates | 360,923 | $12.4M | 0.01% | −361−0.1% | Reduced |
| Goelzer Investment Management, Inc. | 355,879 | $12.2M | 0.68% | −11,893−3.2% | Reduced |
| Stifel Financial Corp | 331,442 | $11.4M | 0.01% | −6,362−1.9% | Reduced |
| Mutual Advisors, LLC | 309,352 | $11.3M | 0.34% | +17,505+6.0% | Added |
| Adage Capital Partners GP, L.L.C. | 325,000 | $11.1M | 0.02% | +325,000 | New |
| Voya Investment Management LLC | 316,864 | $10.9M | 0.01% | +286,130+931.0% | Added |
| Nomura Asset Management Co Ltd | 314,470 | $10.8M | 0.04% | +26,140+9.1% | Added |
| Corebridge Financial, Inc. | 312,546 | $10.7M | 0.06% | +312,546 | New |
| Gotham Asset Management, LLC | 308,997 | $10.6M | 0.14% | +75,196+32.2% | Added |
| Retirement Systems of Alabama | 304,981 | $10.4M | 0.04% | −3,031−1.0% | Reduced |
| SEI Investments Co | 298,761 | $10.2M | 0.01% | +179,623+150.8% | Added |
| Renaissance Technologies LLC | 293,078 | $10.0M | 0.02% | +24,400+9.1% | Added |
| Citigroup Inc | 292,579 | $10.0M | 0.01% | −45,605−13.5% | Reduced |
| AXA S.A. | 288,536 | $9.88M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 286,559 | $9.81M | 0.02% | −33,501−10.5% | Reduced |
| Jane Street Group, LLC | 282,834 | $9.69M | 0.01% | +247,338+696.8% | Added |
| D. E. Shaw & Co., Inc. | 279,351 | $9.57M | 0.01% | +198,621+246.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,136 | $9.39M | 0.01% | −3,503−1.3% | Reduced |
| STRS Ohio | 267,954 | $9.18M | 0.04% | −153,928−36.5% | Reduced |
| Adelante Capital Management LLC | 258,824 | $8.87M | 0.70% | +258,824 | New |
| State of Wisconsin Investment Board | 249,326 | $8.54M | 0.02% | +18,322+7.9% | Added |
| Hudson Bay Capital Management LP | 245,721 | $8.42M | 0.06% | +245,721 | New |
| UBS Group AG | 245,466 | $8.41M | 0.00% | −124,337−33.6% | Reduced |
| State Board of Administration of Florida Retirement System | 242,867 | $8.32M | 0.02% | −12,481−4.9% | Reduced |
| California State Teachers Retirement System | 239,641 | $8.21M | 0.01% | −5,629−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 239,464 | $8.20M | 0.01% | −4,175−1.7% | Reduced |
| Melia Wealth LLC | 225,844 | $7.74M | 4.22% | +4,829+2.2% | Added |
| Rockefeller Capital Management L.P. | 216,236 | $7.41M | 0.02% | +161,218+293.0% | Added |
| Insight Folios Inc | 215,785 | $7.39M | 3.03% | +3,856+1.8% | Added |
| Millennium Management LLC | 210,171 | $7.20M | 0.01% | −16,606−7.3% | Reduced |
| B&I Capital AG | 209,390 | $7.17M | 2.29% | −4,600−2.1% | Reduced |
| New York State Common Retirement Fund | 193,182 | $6.62M | 0.01% | +300.0% | Added |
| RPG Investment Advisory, LLC | 189,778 | $6.50M | 0.96% | −3,138−1.6% | Reduced |
| Janus Henderson Group PLC | 189,243 | $6.48M | 0.00% | −1,266−0.7% | Reduced |
| Osborne Partners Capital Management, LLC | 183,485 | $6.28M | 0.38% | +3,875+2.2% | Added |
| Two Sigma Investments, LP | 178,920 | $6.13M | 0.01% | +121,552+211.9% | Added |
| HSBC Holdings PLC | 177,228 | $6.07M | 0.00% | −65,795−27.1% | Reduced |
| Envestnet Asset Management Inc | 173,311 | $5.94M | 0.00% | +24,336+16.3% | Added |
| Advisor Group Holdings, Inc. | 172,985 | $5.93M | 0.01% | −30,192−14.9% | Reduced |
| Rainey & Randall Investment Management Inc. | 171,954 | $5.89M | 1.39% | +9,579+5.9% | Added |
| Ontario Teachers Pension Plan Board | 168,111 | $5.76M | 0.06% | +86,596+106.2% | Added |
| Sound Income Strategies, LLC | 166,576 | $5.71M | 0.36% | −16,381−9.0% | Reduced |
| Romano Brothers and Company | 165,385 | $5.66M | 0.78% | −4,682−2.8% | Reduced |
| Mariner, LLC | 163,503 | $5.60M | 0.01% | +2,793+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,411 | $5.46M | 0.01% | +9,460+6.3% | Added |
| Commerce Bank | 151,411 | $5.19M | 0.03% | −1,808−1.2% | Reduced |
| Voloridge Investment Management, LLC | 150,169 | $5.14M | 0.02% | +150,169 | New |
| APG Asset Management US Inc. | 150,000 | $5.10M | 0.03% | +150,000 | New |
| Raymond James Financial Services Advisors, Inc. | 148,180 | $5.08M | 0.01% | +2,622+1.8% | Added |
| Macquarie Group Ltd | 147,427 | $5.05M | 0.01% | +5,255+3.7% | Added |
| State of Alaska, Department of Revenue | 145,925 | $5.00M | 0.06% | +2,587+1.8% | Added |