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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 58,533 | $2.00M | 0.04% | +34,403+142.6% | Added |
| State of Michigan Retirement System | 59,563 | $2.04M | 0.01% | −700−1.2% | Reduced |
| Thrivent Financial for Lutherans | 59,704 | $2.04M | 0.00% | −1,763−2.9% | Reduced |
| QRG Capital Management, Inc. | 60,806 | $2.08M | 0.02% | +1,274+2.1% | Added |
| Coldstream Capital Management Inc | 61,255 | $2.10M | 0.05% | +1,793+3.0% | Added |
| Intech Investment Management LLC | 61,442 | $2.10M | 0.03% | +61,442 | New |
| GraniteShares Advisors LLC | 62,434 | $2.14M | 0.71% | +7,790+14.3% | Added |
| CWM Advisors, LLC | 63,948 | $2.19M | 0.25% | +1,467+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,709 | $2.22M | 0.01% | +25,990+67.1% | Added |
| Bank of Montreal | 65,263 | $2.24M | 0.00% | +9,288+16.6% | Added |
| Arizona State Retirement System | 68,673 | $2.35M | 0.02% | +1,343+2.0% | Added |
| RSM US Wealth Management LLC | 69,626 | $2.37M | 0.04% | +49,405+244.3% | Added |
| UniSuper Management Pty Ltd | 69,500 | $2.38M | 0.02% | −600−0.9% | Reduced |
| Louisiana State Employees Retirement System | 69,900 | $2.39M | 0.05% | −700−1.0% | Reduced |
| Graypoint LLC | 70,955 | $2.43M | 0.17% | +1,701+2.5% | Added |
| Mercer Global Advisors Inc | 71,065 | $2.43M | 0.01% | −1,210−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 74,000 | $2.53M | 0.01% | −23,000−23.7% | Reduced |
| Wellington Management Group LLP | 74,514 | $2.55M | 0.00% | −84,403−53.1% | Reduced |
| Agf Management Ltd | 75,150 | $2.57M | 0.01% | +2,331+3.2% | Added |
| AQR Capital Management LLC | 75,889 | $2.58M | 0.00% | +27,083+55.5% | Added |
| Pictet Asset Management Holding SA | 75,501 | $2.59M | 0.00% | +3,924+5.5% | Added |
| Teachers Retirement System of the State of Kentucky | 76,209 | $2.61M | 0.02% | 00.0% | Unchanged |
| Madden Securities Corp | 76,645 | $2.63M | 1.16% | +3,575+4.9% | Added |
| Kestra Advisory Services, LLC | 76,866 | $2.63M | 0.01% | −2,824−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,924 | $2.67M | 0.01% | −7,855−9.2% | Reduced |
| Ensign Peak Advisors, Inc | 79,004 | $2.71M | 0.00% | −34,480−30.4% | Reduced |
| Franklin Resources Inc | 79,423 | $2.72M | 0.00% | −53,025−40.0% | Reduced |
| Spire Wealth Management | 79,614 | $2.73M | 0.10% | +2,082+2.7% | Added |
| Pensionfund DSM Netherlands | 83,000 | $2.84M | 1.51% | +9,000+12.2% | Added |
| XML Financial, LLC | 84,190 | $2.88M | 0.29% | −13,407−13.7% | Reduced |
| State of New Jersey Common Pension Fund D | 84,511 | $2.89M | 0.01% | −40,460−32.4% | Reduced |
| Van Eck Associates Corp | 86,778 | $2.97M | 0.00% | −1,915−2.2% | Reduced |
| Pathway Financial Advisers, LLC | 88,349 | $3.02M | 1.08% | −867−1.0% | Reduced |
| Erste Asset Management GmbH | 89,946 | $3.03M | 0.04% | +6,370+7.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 88,595 | $3.03M | 0.12% | −400−0.4% | Reduced |
| UBS Oconnor LLC | 88,943 | $3.05M | 0.09% | +33,218+59.6% | Added |
| Prudential Financial Inc | 89,283 | $3.06M | 0.00% | +60,539+210.6% | Added |
| American Century Companies Inc | 91,362 | $3.13M | 0.00% | +7,239+8.6% | Added |
| Cetera Investment Advisers | 93,521 | $3.20M | 0.01% | −4,345−4.4% | Reduced |
| Burns Matteson Capital Management, LLC | 95,024 | $3.25M | 2.05% | −2,877−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,433 | $3.37M | 0.02% | +826+0.8% | Added |
| Graham Capital Management, L.P. | 98,640 | $3.38M | 0.12% | +98,640 | New |
| Waterloo Capital, L.P. | 99,631 | $3.41M | 0.41% | +6,172+6.6% | Added |
| Resona Asset Management Co.,Ltd. | 101,501 | $3.43M | 0.02% | +5,361+5.6% | Added |
| Royal Bank of Canada | 101,439 | $3.48M | 0.00% | +12,199+13.7% | Added |
| BNP Paribas Arbitrage, SA | 102,502 | $3.51M | 0.00% | −204,030−66.6% | Reduced |
| Allstate Corp | 102,800 | $3.52M | 0.29% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 102,836 | $3.52M | 0.02% | +102,836 | New |
| DekaBank Deutsche Girozentrale | 106,607 | $3.55M | 0.01% | +49,318+86.1% | Added |
| GSI Capital Advisors LLC | 111,278 | $3.81M | 2.25% | +1,066+1.0% | Added |
| Yousif Capital Management, LLC | 112,159 | $3.84M | 0.04% | −7,883−6.6% | Reduced |
| Treasurer of the State of North Carolina | 113,062 | $3.87M | 0.02% | +461+0.4% | Added |
| State of Tennessee, Treasury Department | 114,114 | $3.91M | 0.01% | +12,014+11.8% | Added |
| Advisors Asset Management, Inc. | 115,232 | $3.95M | 0.08% | +480+0.4% | Added |
| Uniplan Investment Counsel, Inc. | 118,482 | $4.06M | 0.37% | −148,060−55.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,830 | $4.07M | 0.01% | +997+0.8% | Added |
| Nisa Investment Advisors, LLC | 121,473 | $4.16M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 123,889 | $4.24M | 0.01% | +46,948+61.0% | Added |
| Amalgamated Bank | 125,024 | $4.28M | 0.04% | −21,059−14.4% | Reduced |
| Edmp, Inc. | 129,457 | $4.43M | 4.02% | −1,638−1.2% | Reduced |
| Price T Rowe Associates Inc | 136,050 | $4.66M | 0.00% | +2,884+2.2% | Added |
| Canada Pension Plan Investment Board | 137,000 | $4.69M | 0.00% | +137,000 | New |
| MetLife Investment Management | 137,655 | $4.71M | 0.03% | +2,914+2.2% | Added |
| Cerity Partners LLC | 138,823 | $4.75M | 0.01% | −141−0.1% | Reduced |
| Two Sigma Advisers, LP | 140,800 | $4.82M | 0.01% | +119,900+573.7% | Added |
| Mutual of America Capital Management LLC | 141,477 | $4.85M | 0.05% | −4,672−3.2% | Reduced |
| State of Alaska, Department of Revenue | 145,925 | $5.00M | 0.06% | +2,587+1.8% | Added |
| Macquarie Group Ltd | 147,427 | $5.05M | 0.01% | +5,255+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 148,180 | $5.08M | 0.01% | +2,622+1.8% | Added |
| APG Asset Management US Inc. | 150,000 | $5.10M | 0.03% | +150,000 | New |
| Voloridge Investment Management, LLC | 150,169 | $5.14M | 0.02% | +150,169 | New |
| Commerce Bank | 151,411 | $5.19M | 0.03% | −1,808−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,411 | $5.46M | 0.01% | +9,460+6.3% | Added |
| Mariner, LLC | 163,503 | $5.60M | 0.01% | +2,793+1.7% | Added |
| Romano Brothers and Company | 165,385 | $5.66M | 0.78% | −4,682−2.8% | Reduced |
| Sound Income Strategies, LLC | 166,576 | $5.71M | 0.36% | −16,381−9.0% | Reduced |
| Ontario Teachers Pension Plan Board | 168,111 | $5.76M | 0.06% | +86,596+106.2% | Added |
| Rainey & Randall Investment Management Inc. | 171,954 | $5.89M | 1.39% | +9,579+5.9% | Added |
| Advisor Group Holdings, Inc. | 172,985 | $5.93M | 0.01% | −30,192−14.9% | Reduced |
| Envestnet Asset Management Inc | 173,311 | $5.94M | 0.00% | +24,336+16.3% | Added |
| HSBC Holdings PLC | 177,228 | $6.07M | 0.00% | −65,795−27.1% | Reduced |
| Two Sigma Investments, LP | 178,920 | $6.13M | 0.01% | +121,552+211.9% | Added |
| Osborne Partners Capital Management, LLC | 183,485 | $6.28M | 0.38% | +3,875+2.2% | Added |
| Janus Henderson Group PLC | 189,243 | $6.48M | 0.00% | −1,266−0.7% | Reduced |
| RPG Investment Advisory, LLC | 189,778 | $6.50M | 0.96% | −3,138−1.6% | Reduced |
| New York State Common Retirement Fund | 193,182 | $6.62M | 0.01% | +300.0% | Added |
| B&I Capital AG | 209,390 | $7.17M | 2.29% | −4,600−2.1% | Reduced |
| Millennium Management LLC | 210,171 | $7.20M | 0.01% | −16,606−7.3% | Reduced |
| Insight Folios Inc | 215,785 | $7.39M | 3.03% | +3,856+1.8% | Added |
| Rockefeller Capital Management L.P. | 216,236 | $7.41M | 0.02% | +161,218+293.0% | Added |
| Melia Wealth LLC | 225,844 | $7.74M | 4.22% | +4,829+2.2% | Added |
| Manufacturers Life Insurance Company, The | 239,464 | $8.20M | 0.01% | −4,175−1.7% | Reduced |
| California State Teachers Retirement System | 239,641 | $8.21M | 0.01% | −5,629−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 242,867 | $8.32M | 0.02% | −12,481−4.9% | Reduced |
| UBS Group AG | 245,466 | $8.41M | 0.00% | −124,337−33.6% | Reduced |
| Hudson Bay Capital Management LP | 245,721 | $8.42M | 0.06% | +245,721 | New |
| State of Wisconsin Investment Board | 249,326 | $8.54M | 0.02% | +18,322+7.9% | Added |
| Adelante Capital Management LLC | 258,824 | $8.87M | 0.70% | +258,824 | New |
| STRS Ohio | 267,954 | $9.18M | 0.04% | −153,928−36.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 274,136 | $9.39M | 0.01% | −3,503−1.3% | Reduced |