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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 279,351 | $9.57M | 0.01% | +198,621+246.0% | Added |
| Jane Street Group, LLC | 282,834 | $9.69M | 0.01% | +247,338+696.8% | Added |
| New York State Teachers Retirement System | 286,559 | $9.81M | 0.02% | −33,501−10.5% | Reduced |
| AXA S.A. | 288,536 | $9.88M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 292,579 | $10.0M | 0.01% | −45,605−13.5% | Reduced |
| Renaissance Technologies LLC | 293,078 | $10.0M | 0.02% | +24,400+9.1% | Added |
| SEI Investments Co | 298,761 | $10.2M | 0.01% | +179,623+150.8% | Added |
| Retirement Systems of Alabama | 304,981 | $10.4M | 0.04% | −3,031−1.0% | Reduced |
| Gotham Asset Management, LLC | 308,997 | $10.6M | 0.14% | +75,196+32.2% | Added |
| Corebridge Financial, Inc. | 312,546 | $10.7M | 0.06% | +312,546 | New |
| Nomura Asset Management Co Ltd | 314,470 | $10.8M | 0.04% | +26,140+9.1% | Added |
| Voya Investment Management LLC | 316,864 | $10.9M | 0.01% | +286,130+931.0% | Added |
| Adage Capital Partners GP, L.L.C. | 325,000 | $11.1M | 0.02% | +325,000 | New |
| Mutual Advisors, LLC | 309,352 | $11.3M | 0.34% | +17,505+6.0% | Added |
| Stifel Financial Corp | 331,442 | $11.4M | 0.01% | −6,362−1.9% | Reduced |
| Goelzer Investment Management, Inc. | 355,879 | $12.2M | 0.68% | −11,893−3.2% | Reduced |
| Raymond James & Associates | 360,923 | $12.4M | 0.01% | −361−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 361,776 | $12.4M | 0.02% | −14,384−3.8% | Reduced |
| UBS Asset Management Americas Inc | 387,726 | $13.3M | 0.00% | −970,399−71.5% | Reduced |
| Wells Fargo & Company | 429,093 | $14.7M | 0.00% | +51,264+13.6% | Added |
| Public Employees Retirement System of Ohio | 458,148 | $15.7M | 0.06% | −200.0% | Reduced |
| LPL Financial LLC | 477,486 | $16.4M | 0.01% | +21,413+4.7% | Added |
| Asset Management One Co.,Ltd. | 480,525 | $16.5M | 0.06% | −31,987−6.2% | Reduced |
| Swiss National Bank | 482,400 | $16.5M | 0.01% | −1,300−0.3% | Reduced |
| Great West Life Assurance Co | 507,343 | $17.4M | 0.03% | +46,337+10.1% | Added |
| Barclays PLC | 528,073 | $18.1M | 0.01% | −122,723−18.9% | Reduced |
| Brookfield Asset Management Inc. | 554,027 | $19.0M | 0.12% | +34,728+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 592,000 | $20.3M | 0.16% | +592,000 | New |
| Marshall Wace, LLP | 612,022 | $21.0M | 0.03% | +612,022 | New |
| Deutsche Bank AG | 637,112 | $21.8M | 0.01% | +153,501+31.7% | Added |
| Citadel Advisors LLC | 659,766 | $22.6M | 0.02% | +651,766+8,147.1% | Added |
| Advisors Capital Management, LLC | 714,514 | $24.5M | 0.43% | +26,728+3.9% | Added |
| Rhumbline Advisers | 725,470 | $24.8M | 0.02% | −3120.0% | Reduced |
| Alliancebernstein L.P. | 765,510 | $26.2M | 0.01% | −32,748−4.1% | Reduced |
| Ameriprise Financial Inc | 787,288 | $27.0M | 0.01% | −40,166−4.9% | Reduced |
| Principal Financial Group Inc | 822,825 | $28.2M | 0.02% | −100,942−10.9% | Reduced |
| Waterfront Capital Partners, LLC | 826,294 | $28.3M | 3.63% | −328,190−28.4% | Reduced |
| Neuberger Berman Group LLC | 829,353 | $28.4M | 0.02% | −51,705−5.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 899,990 | $30.8M | 0.07% | +899,990 | New |
| Silvercrest Asset Management Group LLC | 907,275 | $31.1M | 0.21% | −27,918−3.0% | Reduced |
| Daiwa Securities Group Inc. | 945,523 | $32.4M | 0.17% | +861,907+1,030.8% | Added |
| Goldman Sachs Group Inc | 1,047,423 | $35.9M | 0.01% | +783,594+297.0% | Added |
| Assetmark, Inc | 1,171,918 | $40.1M | 0.12% | +567,998+94.1% | Added |
| California Public Employees Retirement System | 1,172,079 | $40.1M | 0.03% | −193,000−14.1% | Reduced |
| Invesco Ltd. | 1,186,902 | $40.7M | 0.01% | −300,302−20.2% | Reduced |
| Standard Life Aberdeen plc | 1,426,973 | $48.9M | 0.09% | −34,782−2.4% | Reduced |
| Nuveen Asset Management, LLC | 1,538,572 | $52.7M | 0.02% | +646,795+72.5% | Added |
| Legal & General Group Plc | 1,835,928 | $62.9M | 0.02% | −199,720−9.8% | Reduced |
| JPMorgan Chase & Co | 1,892,815 | $64.8M | 0.01% | +71,752+3.9% | Added |
| Northern Trust Corp | 1,955,852 | $67.0M | 0.01% | +302,581+18.3% | Added |
| LSV Asset Management | 1,968,200 | $67.4M | 0.15% | +14,000+0.7% | Added |
| Morgan Stanley | 2,137,373 | $73.2M | 0.01% | +36,876+1.8% | Added |
| Amundi | 2,246,835 | $75.9M | 0.03% | −139,633−5.9% | Reduced |
| Norges Bank | 2,244,882 | $76.9M | 0.01% | −121,115−5.1% | Reduced |
| Bank of America Corp | 2,376,665 | $81.4M | 0.01% | +53,981+2.3% | Added |
| Balyasny Asset Management LLC | 2,785,273 | $95.4M | 0.25% | +66,455+2.4% | Added |
| Bank of New York Mellon Corp | 3,240,025 | $111.0M | 0.02% | +143,521+4.6% | Added |
| Centersquare Investment Management LLC | 3,373,372 | $115.5M | 1.25% | −192,711−5.4% | Reduced |
| Cohen & Steers, Inc. | 3,483,568 | $119.3M | 0.25% | +3,483,568 | New |
| Charles Schwab Investment Management Inc | 3,590,296 | $123.0M | 0.02% | +42,326+1.2% | Added |
| Dimensional Fund Advisors LP | 3,732,390 | $127.8M | 0.03% | +272,299+7.9% | Added |
| FMR LLC | 3,836,209 | $131.4M | 0.01% | +8,909+0.2% | Added |
| Geode Capital Management, LLC | 6,233,664 | $213.5M | 0.02% | +310,362+5.2% | Added |
| State Street Corp | 12,225,668 | $418.7M | 0.02% | −283,977−2.3% | Reduced |
| BlackRock Inc. | 30,101,328 | $1.03B | 0.02% | +1,139,593+3.9% | Added |
| Vanguard Group Inc | 35,398,822 | $1.21B | 0.02% | +19,035+0.1% | Added |
| American International Group, Inc. | 0 | $0 | 0.00% | −324,678−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −214,668−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −202,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −124,127−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −118,473−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −108,556−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −107,401−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −76,613−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −65,631−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −44,070−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,826−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,307−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −18,509−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,061−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −7,574−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| Heirloom Wealth Management | 0 | $0 | 0.00% | −7,208−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,443−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −6,674−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −6,674−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −6,490−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −6,417−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,533−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −1,642−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1,093−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |