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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 141,477 | $4.85M | 0.05% | −4,672−3.2% | Reduced |
| Two Sigma Advisers, LP | 140,800 | $4.82M | 0.01% | +119,900+573.7% | Added |
| Cerity Partners LLC | 138,823 | $4.75M | 0.01% | −141−0.1% | Reduced |
| MetLife Investment Management | 137,655 | $4.71M | 0.03% | +2,914+2.2% | Added |
| Canada Pension Plan Investment Board | 137,000 | $4.69M | 0.00% | +137,000 | New |
| Price T Rowe Associates Inc | 136,050 | $4.66M | 0.00% | +2,884+2.2% | Added |
| Edmp, Inc. | 129,457 | $4.43M | 4.02% | −1,638−1.2% | Reduced |
| Amalgamated Bank | 125,024 | $4.28M | 0.04% | −21,059−14.4% | Reduced |
| Russell Investments Group, Ltd. | 123,889 | $4.24M | 0.01% | +46,948+61.0% | Added |
| Nisa Investment Advisors, LLC | 121,473 | $4.16M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,830 | $4.07M | 0.01% | +997+0.8% | Added |
| Uniplan Investment Counsel, Inc. | 118,482 | $4.06M | 0.37% | −148,060−55.5% | Reduced |
| Advisors Asset Management, Inc. | 115,232 | $3.95M | 0.08% | +480+0.4% | Added |
| State of Tennessee, Treasury Department | 114,114 | $3.91M | 0.01% | +12,014+11.8% | Added |
| Treasurer of the State of North Carolina | 113,062 | $3.87M | 0.02% | +461+0.4% | Added |
| Yousif Capital Management, LLC | 112,159 | $3.84M | 0.04% | −7,883−6.6% | Reduced |
| GSI Capital Advisors LLC | 111,278 | $3.81M | 2.25% | +1,066+1.0% | Added |
| DekaBank Deutsche Girozentrale | 106,607 | $3.55M | 0.01% | +49,318+86.1% | Added |
| Alyeska Investment Group, L.P. | 102,836 | $3.52M | 0.02% | +102,836 | New |
| Allstate Corp | 102,800 | $3.52M | 0.29% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 102,502 | $3.51M | 0.00% | −204,030−66.6% | Reduced |
| Royal Bank of Canada | 101,439 | $3.48M | 0.00% | +12,199+13.7% | Added |
| Resona Asset Management Co.,Ltd. | 101,501 | $3.43M | 0.02% | +5,361+5.6% | Added |
| Waterloo Capital, L.P. | 99,631 | $3.41M | 0.41% | +6,172+6.6% | Added |
| Graham Capital Management, L.P. | 98,640 | $3.38M | 0.12% | +98,640 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,433 | $3.37M | 0.02% | +826+0.8% | Added |
| Burns Matteson Capital Management, LLC | 95,024 | $3.25M | 2.05% | −2,877−2.9% | Reduced |
| Cetera Investment Advisers | 93,521 | $3.20M | 0.01% | −4,345−4.4% | Reduced |
| American Century Companies Inc | 91,362 | $3.13M | 0.00% | +7,239+8.6% | Added |
| Prudential Financial Inc | 89,283 | $3.06M | 0.00% | +60,539+210.6% | Added |
| UBS Oconnor LLC | 88,943 | $3.05M | 0.09% | +33,218+59.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 88,595 | $3.03M | 0.12% | −400−0.4% | Reduced |
| Erste Asset Management GmbH | 89,946 | $3.03M | 0.04% | +6,370+7.6% | Added |
| Pathway Financial Advisers, LLC | 88,349 | $3.02M | 1.08% | −867−1.0% | Reduced |
| Van Eck Associates Corp | 86,778 | $2.97M | 0.00% | −1,915−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 84,511 | $2.89M | 0.01% | −40,460−32.4% | Reduced |
| XML Financial, LLC | 84,190 | $2.88M | 0.29% | −13,407−13.7% | Reduced |
| Pensionfund DSM Netherlands | 83,000 | $2.84M | 1.51% | +9,000+12.2% | Added |
| Spire Wealth Management | 79,614 | $2.73M | 0.10% | +2,082+2.7% | Added |
| Franklin Resources Inc | 79,423 | $2.72M | 0.00% | −53,025−40.0% | Reduced |
| Ensign Peak Advisors, Inc | 79,004 | $2.71M | 0.00% | −34,480−30.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,924 | $2.67M | 0.01% | −7,855−9.2% | Reduced |
| Kestra Advisory Services, LLC | 76,866 | $2.63M | 0.01% | −2,824−3.5% | Reduced |
| Madden Securities Corp | 76,645 | $2.63M | 1.16% | +3,575+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 76,209 | $2.61M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 75,501 | $2.59M | 0.00% | +3,924+5.5% | Added |
| AQR Capital Management LLC | 75,889 | $2.58M | 0.00% | +27,083+55.5% | Added |
| Agf Management Ltd | 75,150 | $2.57M | 0.01% | +2,331+3.2% | Added |
| Wellington Management Group LLP | 74,514 | $2.55M | 0.00% | −84,403−53.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 74,000 | $2.53M | 0.01% | −23,000−23.7% | Reduced |
| Mercer Global Advisors Inc | 71,065 | $2.43M | 0.01% | −1,210−1.7% | Reduced |
| Graypoint LLC | 70,955 | $2.43M | 0.17% | +1,701+2.5% | Added |
| Louisiana State Employees Retirement System | 69,900 | $2.39M | 0.05% | −700−1.0% | Reduced |
| UniSuper Management Pty Ltd | 69,500 | $2.38M | 0.02% | −600−0.9% | Reduced |
| RSM US Wealth Management LLC | 69,626 | $2.37M | 0.04% | +49,405+244.3% | Added |
| Arizona State Retirement System | 68,673 | $2.35M | 0.02% | +1,343+2.0% | Added |
| Bank of Montreal | 65,263 | $2.24M | 0.00% | +9,288+16.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 64,709 | $2.22M | 0.01% | +25,990+67.1% | Added |
| CWM Advisors, LLC | 63,948 | $2.19M | 0.25% | +1,467+2.3% | Added |
| GraniteShares Advisors LLC | 62,434 | $2.14M | 0.71% | +7,790+14.3% | Added |
| Intech Investment Management LLC | 61,442 | $2.10M | 0.03% | +61,442 | New |
| Coldstream Capital Management Inc | 61,255 | $2.10M | 0.05% | +1,793+3.0% | Added |
| QRG Capital Management, Inc. | 60,806 | $2.08M | 0.02% | +1,274+2.1% | Added |
| Thrivent Financial for Lutherans | 59,704 | $2.04M | 0.00% | −1,763−2.9% | Reduced |
| State of Michigan Retirement System | 59,563 | $2.04M | 0.01% | −700−1.2% | Reduced |
| Quantinno Capital Management LP | 58,533 | $2.00M | 0.04% | +34,403+142.6% | Added |
| HighTower Advisors, LLC | 57,925 | $1.99M | 0.00% | +4,625+8.7% | Added |
| Greenland Capital Management LP | 58,000 | $1.99M | 0.42% | +39,998+222.2% | Added |
| Brown Advisory Inc | 57,958 | $1.99M | 0.00% | +563+1.0% | Added |
| Pacific Wealth Strategies Group, Inc. | 57,482 | $1.97M | 1.63% | +1,982+3.6% | Added |
| IFM Investors Pty Ltd | 57,364 | $1.96M | 0.02% | +57,364 | New |
| Sculati Wealth Management, LLC | 57,162 | $1.96M | 0.84% | +980+1.7% | Added |
| CI Private Wealth, LLC | 56,850 | $1.95M | 0.00% | −1,904−3.2% | Reduced |
| Cornerstone Wealth Management, LLC | 56,527 | $1.94M | 0.15% | +2,255+4.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 55,149 | $1.89M | 0.05% | +440+0.8% | Added |
| Baird Financial Group, Inc. | 55,047 | $1.89M | 0.00% | −3,216−5.5% | Reduced |
| Jeppson Wealth Management, LLC | 53,216 | $1.82M | 0.70% | −135−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 52,558 | $1.80M | 0.06% | −1,536−2.8% | Reduced |
| Handelsbanken Fonder AB | 52,313 | $1.79M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 52,146 | $1.79M | 0.00% | +1,552+3.1% | Added |
| Oregon Public Employees Retirement Fund | 51,285 | $1.76M | 0.03% | −9,300−15.4% | Reduced |
| Oppenheimer & Co Inc | 51,241 | $1.76M | 0.03% | −1,219−2.3% | Reduced |
| Liberty Mutual Group Asset Management Inc. | 50,573 | $1.73M | 0.25% | +50,573 | New |
| Wright Investors Service Inc | 50,470 | $1.73M | 0.46% | +27,283+117.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,272 | $1.69M | 0.01% | −964−1.9% | Reduced |
| Alaska Permanent Fund Corp | 46,096 | $1.68M | 0.02% | −2,051−4.3% | Reduced |
| Atria Wealth Solutions, Inc. | 48,583 | $1.66M | 0.02% | −5,212−9.7% | Reduced |
| Advisory Services Network, LLC | 48,472 | $1.66M | 0.03% | −756−1.5% | Reduced |
| Caxton Associates LP | 48,239 | $1.65M | 0.06% | +48,239 | New |
| Captrust Financial Advisors | 48,002 | $1.64M | 0.01% | −1,319−2.7% | Reduced |
| New Mexico Educational Retirement Board | 47,900 | $1.64M | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 47,704 | $1.63M | 0.00% | +10,643+28.7% | Added |
| Tudor Investment Corp Et Al | 47,116 | $1.61M | 0.02% | −831−1.7% | Reduced |
| Danske Bank A/S | 46,232 | $1.58M | 0.01% | +46,232 | New |
| Sheaff Brock Investment Advisors, LLC | 45,571 | $1.56M | 0.14% | −4,433−8.9% | Reduced |
| Davy Global Fund Management Ltd | 45,475 | $1.56M | 0.18% | +29,255+180.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,355 | $1.55M | 0.02% | +3,397+8.1% | Added |
| Cascade Investment Group, Inc. | 44,952 | $1.54M | 1.20% | −2,250−4.8% | Reduced |
| Alberta Investment Management Corp | 42,400 | $1.45M | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 41,839 | $1.43M | 0.00% | +3,616+9.5% | Added |