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