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, Q3 2024
Institutional positions in Omega Healthcare Investors Inc as of Sep 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
- 601
- +45 vs. Q2 2024
- Shares held
- 194.5M
- +53.4M (+37.9%) vs. Q2 2024
- Total value
- $7.91B
- +$3.08B (+63.7%) vs. Q2 2024
- New holders
- 97
- 240 more added
- Sold out
- 52
- 168 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 36,252,463 | $1.48B | 0.03% | +853,641+2.4% | Added |
| BlackRock, Inc. | 31,933,075 | $1.30B | 0.03% | +31,933,075 | New |
| Cohen & Steers, Inc. | 17,385,680 | $707.5M | 1.26% | +13,902,112+399.1% | Added |
| State Street Corp | 12,339,753 | $502.2M | 0.02% | +114,085+0.9% | Added |
| Geode Capital Management, LLC | 6,426,129 | $261.6M | 0.02% | +192,465+3.1% | Added |
| FMR LLC | 4,216,835 | $171.6M | 0.01% | +380,626+9.9% | Added |
| Daiwa Securities Group Inc. | 3,949,368 | $160.7M | 0.74% | +3,003,845+317.7% | Added |
| Charles Schwab Investment Management Inc | 3,830,302 | $155.9M | 0.03% | +240,006+6.7% | Added |
| Dimensional Fund Advisors LP | 3,781,079 | $153.9M | 0.04% | +48,689+1.3% | Added |
| Bank of New York Mellon Corp | 3,029,932 | $123.3M | 0.02% | −210,093−6.5% | Reduced |
| Centersquare Investment Management LLC | 3,024,124 | $123.1M | 1.15% | −349,248−10.4% | Reduced |
| Bank of America Corp | 2,818,922 | $114.7M | 0.01% | +442,257+18.6% | Added |
| Norges Bank | 2,222,278 | $90.4M | 0.01% | −22,604−1.0% | Reduced |
| Northern Trust Corp | 2,191,467 | $89.2M | 0.01% | +235,615+12.0% | Added |
| Balyasny Asset Management LLC | 2,139,194 | $87.1M | 0.22% | −646,079−23.2% | Reduced |
| Morgan Stanley | 2,133,473 | $86.8M | 0.01% | −3,900−0.2% | Reduced |
| JPMorgan Chase & Co | 1,995,825 | $81.2M | 0.01% | +103,010+5.4% | Added |
| LSV Asset Management | 1,782,800 | $72.6M | 0.16% | −185,400−9.4% | Reduced |
| Amundi | 1,717,368 | $67.9M | 0.03% | −529,467−23.6% | Reduced |
| Legal & General Group Plc | 1,665,337 | $67.8M | 0.02% | −170,591−9.3% | Reduced |
| UBS Asset Management Americas Inc | 1,661,964 | $67.6M | 0.02% | +1,274,238+328.6% | Added |
| Deutsche Bank AG | 1,229,426 | $50.0M | 0.02% | +592,314+93.0% | Added |
| Nuveen Asset Management, LLC | 1,203,155 | $49.0M | 0.01% | −335,417−21.8% | Reduced |
| Assetmark, Inc | 1,191,460 | $48.5M | 0.14% | +19,542+1.7% | Added |
| California Public Employees Retirement System | 1,166,895 | $47.5M | 0.03% | −5,184−0.4% | Reduced |
| Standard Life Aberdeen plc | 1,119,462 | $45.4M | 0.08% | −307,511−21.5% | Reduced |
| Invesco Ltd. | 1,099,648 | $44.8M | 0.01% | −87,254−7.4% | Reduced |
| SEI Investments Co | 1,034,341 | $42.1M | 0.05% | +735,580+246.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 899,899 | $36.6M | 0.08% | −910.0% | Reduced |
| Silvercrest Asset Management Group LLC | 887,705 | $36.1M | 0.25% | −19,570−2.2% | Reduced |
| Russell Investments Group, Ltd. | 869,898 | $35.4M | 0.05% | +746,009+602.2% | Added |
| GEM Realty Capital | 845,717 | $34.4M | 3.26% | +845,717 | New |
| Neuberger Berman Group LLC | 827,858 | $33.7M | 0.03% | −1,495−0.2% | Reduced |
| Ameriprise Financial Inc | 747,794 | $30.4M | 0.01% | −39,494−5.0% | Reduced |
| AQR Capital Management LLC | 756,449 | $30.4M | 0.04% | +680,560+896.8% | Added |
| Alliancebernstein L.P. | 740,909 | $30.2M | 0.01% | −24,601−3.2% | Reduced |
| Rhumbline Advisers | 734,305 | $29.9M | 0.03% | +8,835+1.2% | Added |
| Advisors Capital Management, LLC | 730,786 | $29.7M | 0.48% | +16,272+2.3% | Added |
| Renaissance Technologies LLC | 705,178 | $28.7M | 0.04% | +412,100+140.6% | Added |
| Principal Financial Group Inc | 596,404 | $24.3M | 0.01% | −226,421−27.5% | Reduced |
| Waterfront Capital Partners, LLC | 532,722 | $21.7M | 3.98% | −293,572−35.5% | Reduced |
| Alyeska Investment Group, L.P. | 532,086 | $21.7M | 0.11% | +429,250+417.4% | Added |
| Goldman Sachs Group Inc | 518,301 | $21.1M | 0.00% | −529,122−50.5% | Reduced |
| Great West Life Assurance Co | 498,742 | $20.3M | 0.04% | −8,601−1.7% | Reduced |
| Swiss National Bank | 482,400 | $19.6M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 473,240 | $19.3M | 0.07% | −7,285−1.5% | Reduced |
| LPL Financial LLC | 469,573 | $19.1M | 0.01% | −7,913−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 467,198 | $19.0M | 0.08% | +9,050+2.0% | Added |
| Wells Fargo & Company | 461,854 | $18.8M | 0.00% | +32,761+7.6% | Added |
| Franklin Resources Inc | 429,993 | $17.2M | 0.00% | +350,570+441.4% | Added |
| Schroder Investment Management Group | 406,342 | $16.4M | 0.02% | +406,342 | New |
| D. E. Shaw & Co., Inc. | 385,436 | $15.7M | 0.02% | +106,085+38.0% | Added |
| Barclays PLC | 382,507 | $15.6M | 0.01% | −145,566−27.6% | Reduced |
| Gotham Asset Management, LLC | 359,262 | $14.6M | 0.15% | +50,265+16.3% | Added |
| Cookson Peirce & Co Inc | 353,244 | $14.4M | 0.67% | +353,244 | New |
| Commonwealth Equity Services, LLC | 352,755 | $14.4M | 0.02% | −9,021−2.5% | Reduced |
| Raymond James & Associates | 352,240 | $14.3M | 0.01% | −8,683−2.4% | Reduced |
| Citigroup Inc | 351,529 | $14.3M | 0.01% | +58,950+20.1% | Added |
| Goelzer Investment Management, Inc. | 350,616 | $14.3M | 0.78% | −5,263−1.5% | Reduced |
| Marshall Wace, LLP | 344,462 | $14.0M | 0.02% | −267,560−43.7% | Reduced |
| Nomura Asset Management Co Ltd | 328,380 | $13.4M | 0.04% | +13,910+4.4% | Added |
| UBS Group AG | 326,412 | $13.3M | 0.00% | +80,946+33.0% | Added |
| Retirement Systems of Alabama | 313,212 | $12.7M | 0.05% | +8,231+2.7% | Added |
| Mutual Advisors, LLC | 297,972 | $12.4M | 0.36% | −11,380−3.7% | Reduced |
| Corebridge Financial, Inc. | 304,823 | $12.4M | 0.07% | −7,723−2.5% | Reduced |
| Stifel Financial Corp | 302,641 | $12.3M | 0.01% | −28,801−8.7% | Reduced |
| Wellington Management Group LLP | 291,682 | $11.9M | 0.00% | +217,168+291.4% | Added |
| New York State Teachers Retirement System | 286,559 | $11.7M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,208 | $11.5M | 0.01% | +8,072+2.9% | Added |
| Cerity Partners LLC | 277,031 | $11.3M | 0.02% | +138,208+99.6% | Added |
| Jane Street Group, LLC | 276,016 | $11.2M | 0.02% | −6,818−2.4% | Reduced |
| Bank of Montreal | 267,394 | $10.8M | 0.01% | +202,131+309.7% | Added |
| Envestnet Asset Management Inc | 257,855 | $10.5M | 0.00% | +84,544+48.8% | Added |
| State of Wisconsin Investment Board | 249,586 | $10.2M | 0.03% | +260+0.1% | Added |
| AXA S.A. | 247,064 | $10.1M | 0.03% | −41,472−14.4% | Reduced |
| Keybank National Association | 243,779 | $9.92M | 0.04% | +240,029+6,400.8% | Added |
| State Board of Administration of Florida Retirement System | 242,867 | $9.88M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 239,094 | $9.73M | 0.01% | −370−0.2% | Reduced |
| Treasurer of the State of North Carolina | 234,746 | $9.55M | 0.04% | +121,684+107.6% | Added |
| California State Teachers Retirement System | 233,844 | $9.52M | 0.01% | −5,797−2.4% | Reduced |
| Melia Wealth LLC | 228,988 | $9.32M | 4.82% | +3,144+1.4% | Added |
| BNP Paribas Arbitrage, SA | 226,338 | $9.21M | 0.01% | +123,836+120.8% | Added |
| Voloridge Investment Management, LLC | 225,707 | $9.19M | 0.03% | +75,538+50.3% | Added |
| B&I Capital AG | 225,290 | $9.17M | 2.66% | +15,900+7.6% | Added |
| Insight Folios Inc | 223,713 | $9.11M | 3.25% | +7,928+3.7% | Added |
| Rockefeller Capital Management L.P. | 217,727 | $8.86M | 0.02% | +1,491+0.7% | Added |
| Adelante Capital Management LLC | 190,873 | $7.77M | 0.50% | −67,951−26.3% | Reduced |
| Janus Henderson Group PLC | 189,243 | $7.70M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 187,782 | $7.64M | 0.01% | −5,400−2.8% | Reduced |
| Los Angeles Capital Management LLC | 179,184 | $7.29M | 0.03% | +179,184 | New |
| First Trust Advisors LP | 177,383 | $7.22M | 0.01% | +140,146+376.4% | Added |
| Rainey & Randall Investment Management Inc. | 176,978 | $7.20M | 1.55% | +5,024+2.9% | Added |
| Mackenzie Financial Corp | 171,885 | $7.00M | 0.01% | +162,001+1,639.0% | Added |
| Romano Brothers and Company | 170,950 | $6.96M | 0.87% | +5,565+3.4% | Added |
| Mariner, LLC | 168,431 | $6.85M | 0.01% | +4,928+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,895 | $6.75M | 0.01% | +6,484+4.1% | Added |
| HSBC Holdings PLC | 163,508 | $6.65M | 0.00% | −13,720−7.7% | Reduced |
| National Bank of Canada | 159,400 | $6.49M | 0.01% | +159,400 | New |
| Knights of Columbus Asset Advisors LLC | 159,155 | $6.48M | 0.43% | +159,155 | New |
| Sound Income Strategies, LLC | 155,044 | $6.31M | 0.41% | −11,532−6.9% | Reduced |