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 |
|---|---|---|---|---|---|
| Sheaff Brock Investment Advisors, LLC | 44,798 | $1.82M | 0.16% | −773−1.7% | Reduced |
| Alaska Permanent Fund Corp | 46,096 | $1.88M | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 46,159 | $1.88M | 0.02% | +28,326+158.8% | Added |
| New Mexico Educational Retirement Board | 47,900 | $1.95M | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,043 | $1.96M | 0.02% | +2,688+5.9% | Added |
| Oppenheimer & Co Inc | 49,713 | $2.02M | 0.03% | −1,528−3.0% | Reduced |
| Victory Capital Management Inc | 50,032 | $2.04M | 0.00% | −2,114−4.1% | Reduced |
| Baird Financial Group, Inc. | 50,112 | $2.04M | 0.00% | −4,935−9.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 50,650 | $2.06M | 0.00% | +8,811+21.1% | Added |
| Oregon Public Employees Retirement Fund | 52,225 | $2.13M | 0.04% | +940+1.8% | Added |
| CI Private Wealth, LLC | 52,583 | $2.14M | 0.00% | −4,267−7.5% | Reduced |
| Jeppson Wealth Management, LLC | 52,608 | $2.14M | 0.77% | −608−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 52,898 | $2.15M | 0.07% | +340+0.6% | Added |
| Captrust Financial Advisors | 53,326 | $2.17M | 0.01% | +5,324+11.1% | Added |
| Atria Wealth Solutions, Inc. | 53,637 | $2.18M | 0.02% | +5,054+10.4% | Added |
| HighTower Advisors, LLC | 53,574 | $2.19M | 0.00% | −4,351−7.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,096 | $2.24M | 0.01% | +5,824+11.8% | Added |
| CWM Advisors, LLC | 55,601 | $2.26M | 0.23% | −8,347−13.1% | Reduced |
| Sculati Wealth Management, LLC | 56,613 | $2.30M | 0.92% | −549−1.0% | Reduced |
| GraniteShares Advisors LLC | 56,747 | $2.31M | 1.56% | −5,687−9.1% | Reduced |
| Cornerstone Wealth Management, LLC | 57,202 | $2.33M | 0.16% | +675+1.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 57,204 | $2.33M | 0.05% | +2,055+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 57,223 | $2.33M | 0.01% | −7,486−11.6% | Reduced |
| IFM Investors Pty Ltd | 57,345 | $2.33M | 0.02% | −190.0% | Reduced |
| DekaBank Deutsche Girozentrale | 58,580 | $2.33M | 0.00% | −48,027−45.1% | Reduced |
| Brown Advisory Inc | 57,961 | $2.36M | 0.00% | +30.0% | Added |
| Pinebridge Investments, L.P. | 59,034 | $2.40M | 0.02% | +59,034 | New |
| Pacer Advisors, Inc. | 59,228 | $2.41M | 0.01% | +11,524+24.2% | Added |
| Thrivent Financial for Lutherans | 60,575 | $2.46M | 0.00% | +871+1.5% | Added |
| Royal Fund Management, LLC | 60,734 | $2.47M | 0.17% | +28,329+87.4% | Added |
| Engineers Gate Manager LP | 60,782 | $2.47M | 0.05% | +30,085+98.0% | Added |
| State of Michigan Retirement System | 61,263 | $2.49M | 0.01% | +1,700+2.9% | Added |
| Pacific Wealth Strategies Group, Inc. | 62,059 | $2.53M | 1.87% | +4,577+8.0% | Added |
| Ontario Teachers Pension Plan Board | 62,798 | $2.56M | 0.02% | −105,313−62.6% | Reduced |
| Coldstream Capital Management Inc | 62,955 | $2.56M | 0.06% | +1,700+2.8% | Added |
| Liberty Mutual Group Asset Management Inc. | 64,302 | $2.62M | 0.40% | +13,729+27.1% | Added |
| QRG Capital Management, Inc. | 64,339 | $2.62M | 0.03% | +3,533+5.8% | Added |
| Handelsbanken Fonder AB | 64,913 | $2.64M | 0.01% | +12,600+24.1% | Added |
| Wright Investors Service Inc | 66,284 | $2.70M | 0.71% | +15,814+31.3% | Added |
| Qube Research & Technologies Ltd | 66,754 | $2.72M | 0.00% | +66,754 | New |
| Caxton Associates LP | 66,934 | $2.72M | 0.12% | +18,695+38.8% | Added |
| CIBC World Markets Corp | 68,140 | $2.77M | 0.02% | +68,140 | New |
| Jump Financial, LLC | 69,207 | $2.82M | 0.06% | +69,207 | New |
| UniSuper Management Pty Ltd | 69,500 | $2.83M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,625 | $2.87M | 0.01% | −7,299−9.4% | Reduced |
| Arizona State Retirement System | 71,151 | $2.90M | 0.02% | +2,478+3.6% | Added |
| RSM US Wealth Management LLC | 71,919 | $2.91M | 0.04% | +2,293+3.3% | Added |
| Louisiana State Employees Retirement System | 71,500 | $2.91M | 0.05% | +1,600+2.3% | Added |
| Graypoint LLC | 72,160 | $2.94M | 0.19% | +1,205+1.7% | Added |
| Two Sigma Investments, LP | 74,041 | $3.01M | 0.01% | −104,879−58.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,049 | $3.01M | 0.03% | −2,160−2.8% | Reduced |
| Greenland Capital Management LP | 75,000 | $3.05M | 0.55% | +17,000+29.3% | Added |
| Mercer Global Advisors Inc | 76,791 | $3.10M | 0.01% | +5,726+8.1% | Added |
| Pictet Asset Management Holding SA | 76,325 | $3.11M | 0.00% | +824+1.1% | Added |
| Madden Securities Corp | 76,645 | $3.12M | 1.34% | 00.0% | Unchanged |
| XML Financial, LLC | 77,301 | $3.15M | 0.29% | −6,889−8.2% | Reduced |
| Ensign Peak Advisors, Inc | 78,569 | $3.20M | 0.01% | −435−0.6% | Reduced |
| Beck Capital Management, LLC | 78,947 | $3.21M | 0.86% | +78,947 | New |
| Agf Management Ltd | 79,276 | $3.23M | 0.02% | +4,126+5.5% | Added |
| Spire Wealth Management | 80,032 | $3.26M | 0.11% | +418+0.5% | Added |
| Pensionfund DSM Netherlands | 83,000 | $3.38M | 1.55% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 83,797 | $3.41M | 0.02% | +56,917+211.7% | Added |
| State of New Jersey Common Pension Fund D | 84,511 | $3.44M | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 84,657 | $3.45M | 0.02% | +84,657 | New |
| Employees Retirement System of Texas | 85,000 | $3.46M | 0.03% | +85,000 | New |
| American Century Companies Inc | 86,344 | $3.51M | 0.00% | −5,018−5.5% | Reduced |
| Cetera Investment Advisers | 88,153 | $3.59M | 0.01% | −5,368−5.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 88,154 | $3.59M | 0.13% | −441−0.5% | Reduced |
| Pathway Financial Advisers, LLC | 88,472 | $3.60M | 1.63% | +123+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 91,852 | $3.74M | 0.00% | +85,842+1,428.3% | Added |
| Erste Asset Management GmbH | 94,769 | $3.82M | 0.05% | +4,823+5.4% | Added |
| International Assets Investment Management, LLC | 157,552 | $3.87M | 0.02% | +153,309+3,613.2% | Added |
| Burns Matteson Capital Management, LLC | 95,710 | $3.90M | 2.18% | +686+0.7% | Added |
| Royal Bank of Canada | 95,893 | $3.90M | 0.00% | −5,546−5.5% | Reduced |
| Waterloo Capital, L.P. | 97,307 | $3.96M | 0.43% | −2,324−2.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 100,289 | $4.05M | 0.02% | −1,212−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,992 | $4.07M | 0.03% | +1,559+1.6% | Added |
| Guggenheim Capital LLC | 101,152 | $4.12M | 0.03% | +64,636+177.0% | Added |
| Van Eck Associates Corp | 100,145 | $4.17M | 0.01% | +13,367+15.4% | Added |
| Yousif Capital Management, LLC | 102,828 | $4.19M | 0.05% | −9,331−8.3% | Reduced |
| STRS Ohio | 103,988 | $4.23M | 0.02% | −163,966−61.2% | Reduced |
| Quantinno Capital Management LP | 106,464 | $4.33M | 0.06% | +47,931+81.9% | Added |
| Uniplan Investment Counsel, Inc. | 111,585 | $4.54M | 0.40% | −6,897−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,053 | $4.68M | 0.01% | −3,777−3.2% | Reduced |
| Advisors Asset Management, Inc. | 118,273 | $4.81M | 0.09% | +3,041+2.6% | Added |
| State of Tennessee, Treasury Department | 119,967 | $4.88M | 0.02% | +5,853+5.1% | Added |
| Amalgamated Bank | 122,401 | $4.98M | 0.04% | −2,623−2.1% | Reduced |
| Prudential Financial Inc | 122,812 | $5.00M | 0.01% | +33,529+37.6% | Added |
| Edmp, Inc. | 127,522 | $5.19M | 4.26% | −1,935−1.5% | Reduced |
| Zacks Investment Management | 131,164 | $5.34M | 0.05% | +131,164 | New |
| Boothbay Fund Management, LLC | 132,528 | $5.39M | 0.17% | +132,528 | New |
| Nisa Investment Advisors, LLC | 136,889 | $5.57M | 0.03% | +15,416+12.7% | Added |
| Mutual of America Capital Management LLC | 139,348 | $5.67M | 0.06% | −2,129−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 140,673 | $5.73M | 0.01% | −7,507−5.1% | Reduced |
| MetLife Investment Management | 140,894 | $5.73M | 0.03% | +3,239+2.4% | Added |
| Advisor Group Holdings, Inc. | 143,349 | $5.84M | 0.01% | −29,636−17.1% | Reduced |
| Price T Rowe Associates Inc | 145,851 | $5.94M | 0.00% | +9,801+7.2% | Added |
| Commerce Bank | 149,281 | $6.08M | 0.04% | −2,130−1.4% | Reduced |
| State of Alaska, Department of Revenue | 149,992 | $6.10M | 0.06% | +4,067+2.8% | Added |
| Lazard Asset Management LLC | 150,648 | $6.13M | 0.01% | +136,922+997.5% | Added |