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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 151,096 | $6.15M | 0.01% | +3,669+2.5% | Added |
| Sound Income Strategies, LLC | 155,044 | $6.31M | 0.41% | −11,532−6.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 159,155 | $6.48M | 0.43% | +159,155 | New |
| National Bank of Canada | 159,400 | $6.49M | 0.01% | +159,400 | New |
| HSBC Holdings PLC | 163,508 | $6.65M | 0.00% | −13,720−7.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,895 | $6.75M | 0.01% | +6,484+4.1% | Added |
| Mariner, LLC | 168,431 | $6.85M | 0.01% | +4,928+3.0% | Added |
| Romano Brothers and Company | 170,950 | $6.96M | 0.87% | +5,565+3.4% | Added |
| Mackenzie Financial Corp | 171,885 | $7.00M | 0.01% | +162,001+1,639.0% | Added |
| Rainey & Randall Investment Management Inc. | 176,978 | $7.20M | 1.55% | +5,024+2.9% | Added |
| First Trust Advisors LP | 177,383 | $7.22M | 0.01% | +140,146+376.4% | Added |
| Los Angeles Capital Management LLC | 179,184 | $7.29M | 0.03% | +179,184 | New |
| New York State Common Retirement Fund | 187,782 | $7.64M | 0.01% | −5,400−2.8% | Reduced |
| Janus Henderson Group PLC | 189,243 | $7.70M | 0.00% | 00.0% | Unchanged |
| Adelante Capital Management LLC | 190,873 | $7.77M | 0.50% | −67,951−26.3% | Reduced |
| Rockefeller Capital Management L.P. | 217,727 | $8.86M | 0.02% | +1,491+0.7% | Added |
| Insight Folios Inc | 223,713 | $9.11M | 3.25% | +7,928+3.7% | Added |
| B&I Capital AG | 225,290 | $9.17M | 2.66% | +15,900+7.6% | Added |
| Voloridge Investment Management, LLC | 225,707 | $9.19M | 0.03% | +75,538+50.3% | Added |
| BNP Paribas Arbitrage, SA | 226,338 | $9.21M | 0.01% | +123,836+120.8% | Added |
| Melia Wealth LLC | 228,988 | $9.32M | 4.82% | +3,144+1.4% | Added |
| California State Teachers Retirement System | 233,844 | $9.52M | 0.01% | −5,797−2.4% | Reduced |
| Treasurer of the State of North Carolina | 234,746 | $9.55M | 0.04% | +121,684+107.6% | Added |
| Manufacturers Life Insurance Company, The | 239,094 | $9.73M | 0.01% | −370−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 242,867 | $9.88M | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 243,779 | $9.92M | 0.04% | +240,029+6,400.8% | Added |
| AXA S.A. | 247,064 | $10.1M | 0.03% | −41,472−14.4% | Reduced |
| State of Wisconsin Investment Board | 249,586 | $10.2M | 0.03% | +260+0.1% | Added |
| Envestnet Asset Management Inc | 257,855 | $10.5M | 0.00% | +84,544+48.8% | Added |
| Bank of Montreal | 267,394 | $10.8M | 0.01% | +202,131+309.7% | Added |
| Jane Street Group, LLC | 276,016 | $11.2M | 0.02% | −6,818−2.4% | Reduced |
| Cerity Partners LLC | 277,031 | $11.3M | 0.02% | +138,208+99.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 282,208 | $11.5M | 0.01% | +8,072+2.9% | Added |
| New York State Teachers Retirement System | 286,559 | $11.7M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 291,682 | $11.9M | 0.00% | +217,168+291.4% | Added |
| Stifel Financial Corp | 302,641 | $12.3M | 0.01% | −28,801−8.7% | Reduced |
| Corebridge Financial, Inc. | 304,823 | $12.4M | 0.07% | −7,723−2.5% | Reduced |
| Mutual Advisors, LLC | 297,972 | $12.4M | 0.36% | −11,380−3.7% | Reduced |
| Retirement Systems of Alabama | 313,212 | $12.7M | 0.05% | +8,231+2.7% | Added |
| UBS Group AG | 326,412 | $13.3M | 0.00% | +80,946+33.0% | Added |
| Nomura Asset Management Co Ltd | 328,380 | $13.4M | 0.04% | +13,910+4.4% | Added |
| Marshall Wace, LLP | 344,462 | $14.0M | 0.02% | −267,560−43.7% | Reduced |
| Goelzer Investment Management, Inc. | 350,616 | $14.3M | 0.78% | −5,263−1.5% | Reduced |
| Citigroup Inc | 351,529 | $14.3M | 0.01% | +58,950+20.1% | Added |
| Raymond James & Associates | 352,240 | $14.3M | 0.01% | −8,683−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 352,755 | $14.4M | 0.02% | −9,021−2.5% | Reduced |
| Cookson Peirce & Co Inc | 353,244 | $14.4M | 0.67% | +353,244 | New |
| Gotham Asset Management, LLC | 359,262 | $14.6M | 0.15% | +50,265+16.3% | Added |
| Barclays PLC | 382,507 | $15.6M | 0.01% | −145,566−27.6% | Reduced |
| D. E. Shaw & Co., Inc. | 385,436 | $15.7M | 0.02% | +106,085+38.0% | Added |
| Schroder Investment Management Group | 406,342 | $16.4M | 0.02% | +406,342 | New |
| Franklin Resources Inc | 429,993 | $17.2M | 0.00% | +350,570+441.4% | Added |
| Wells Fargo & Company | 461,854 | $18.8M | 0.00% | +32,761+7.6% | Added |
| Public Employees Retirement System of Ohio | 467,198 | $19.0M | 0.08% | +9,050+2.0% | Added |
| LPL Financial LLC | 469,573 | $19.1M | 0.01% | −7,913−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 473,240 | $19.3M | 0.07% | −7,285−1.5% | Reduced |
| Swiss National Bank | 482,400 | $19.6M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 498,742 | $20.3M | 0.04% | −8,601−1.7% | Reduced |
| Goldman Sachs Group Inc | 518,301 | $21.1M | 0.00% | −529,122−50.5% | Reduced |
| Alyeska Investment Group, L.P. | 532,086 | $21.7M | 0.11% | +429,250+417.4% | Added |
| Waterfront Capital Partners, LLC | 532,722 | $21.7M | 3.98% | −293,572−35.5% | Reduced |
| Principal Financial Group Inc | 596,404 | $24.3M | 0.01% | −226,421−27.5% | Reduced |
| Renaissance Technologies LLC | 705,178 | $28.7M | 0.04% | +412,100+140.6% | Added |
| Advisors Capital Management, LLC | 730,786 | $29.7M | 0.48% | +16,272+2.3% | Added |
| Rhumbline Advisers | 734,305 | $29.9M | 0.03% | +8,835+1.2% | Added |
| Alliancebernstein L.P. | 740,909 | $30.2M | 0.01% | −24,601−3.2% | Reduced |
| AQR Capital Management LLC | 756,449 | $30.4M | 0.04% | +680,560+896.8% | Added |
| Ameriprise Financial Inc | 747,794 | $30.4M | 0.01% | −39,494−5.0% | Reduced |
| Neuberger Berman Group LLC | 827,858 | $33.7M | 0.03% | −1,495−0.2% | Reduced |
| GEM Realty Capital | 845,717 | $34.4M | 3.26% | +845,717 | New |
| Russell Investments Group, Ltd. | 869,898 | $35.4M | 0.05% | +746,009+602.2% | Added |
| Silvercrest Asset Management Group LLC | 887,705 | $36.1M | 0.25% | −19,570−2.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 899,899 | $36.6M | 0.08% | −910.0% | Reduced |
| SEI Investments Co | 1,034,341 | $42.1M | 0.05% | +735,580+246.2% | Added |
| Invesco Ltd. | 1,099,648 | $44.8M | 0.01% | −87,254−7.4% | Reduced |
| Standard Life Aberdeen plc | 1,119,462 | $45.4M | 0.08% | −307,511−21.5% | Reduced |
| California Public Employees Retirement System | 1,166,895 | $47.5M | 0.03% | −5,184−0.4% | Reduced |
| Assetmark, Inc | 1,191,460 | $48.5M | 0.14% | +19,542+1.7% | Added |
| Nuveen Asset Management, LLC | 1,203,155 | $49.0M | 0.01% | −335,417−21.8% | Reduced |
| Deutsche Bank AG | 1,229,426 | $50.0M | 0.02% | +592,314+93.0% | Added |
| UBS Asset Management Americas Inc | 1,661,964 | $67.6M | 0.02% | +1,274,238+328.6% | Added |
| Legal & General Group Plc | 1,665,337 | $67.8M | 0.02% | −170,591−9.3% | Reduced |
| Amundi | 1,717,368 | $67.9M | 0.03% | −529,467−23.6% | Reduced |
| LSV Asset Management | 1,782,800 | $72.6M | 0.16% | −185,400−9.4% | Reduced |
| JPMorgan Chase & Co | 1,995,825 | $81.2M | 0.01% | +103,010+5.4% | Added |
| Morgan Stanley | 2,133,473 | $86.8M | 0.01% | −3,900−0.2% | Reduced |
| Balyasny Asset Management LLC | 2,139,194 | $87.1M | 0.22% | −646,079−23.2% | Reduced |
| Northern Trust Corp | 2,191,467 | $89.2M | 0.01% | +235,615+12.0% | Added |
| Norges Bank | 2,222,278 | $90.4M | 0.01% | −22,604−1.0% | Reduced |
| Bank of America Corp | 2,818,922 | $114.7M | 0.01% | +442,257+18.6% | Added |
| Centersquare Investment Management LLC | 3,024,124 | $123.1M | 1.15% | −349,248−10.4% | Reduced |
| Bank of New York Mellon Corp | 3,029,932 | $123.3M | 0.02% | −210,093−6.5% | Reduced |
| Dimensional Fund Advisors LP | 3,781,079 | $153.9M | 0.04% | +48,689+1.3% | Added |
| Charles Schwab Investment Management Inc | 3,830,302 | $155.9M | 0.03% | +240,006+6.7% | Added |
| Daiwa Securities Group Inc. | 3,949,368 | $160.7M | 0.74% | +3,003,845+317.7% | Added |
| FMR LLC | 4,216,835 | $171.6M | 0.01% | +380,626+9.9% | Added |
| Geode Capital Management, LLC | 6,426,129 | $261.6M | 0.02% | +192,465+3.1% | Added |
| State Street Corp | 12,339,753 | $502.2M | 0.02% | +114,085+0.9% | Added |
| Cohen & Steers, Inc. | 17,385,680 | $707.5M | 1.26% | +13,902,112+399.1% | Added |
| BlackRock, Inc. | 31,933,075 | $1.30B | 0.03% | +31,933,075 | New |