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, Q4 2024
Institutional positions in Omega Healthcare Investors Inc as of Dec 31, 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
- 623
- +30 vs. Q3 2024
- Shares held
- 211.7M
- +17.9M (+9.3%) vs. Q3 2024
- Total value
- $8.01B
- +$132.4M (+1.7%) vs. Q3 2024
- New holders
- 85
- 281 more added
- Sold out
- 55
- 159 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 118,273 | $4.48M | 0.01% | +39,704+50.5% | Added |
| Edmp, Inc. | 120,391 | $4.56M | 4.33% | −7,131−5.6% | Reduced |
| Advisors Asset Management, Inc. | 121,918 | $4.61M | 0.08% | +3,645+3.1% | Added |
| Amalgamated Bank | 128,097 | $4.85M | 0.04% | +5,696+4.7% | Added |
| Cornerstone Enterprises, LLC | 128,178 | $4.85M | 2.91% | +128,178 | New |
| Advisor Group Holdings, Inc. | 128,832 | $4.88M | 0.01% | −14,517−10.1% | Reduced |
| Zacks Investment Management | 132,355 | $5.01M | 0.05% | +1,191+0.9% | Added |
| Marshall Wace, LLP | 137,740 | $5.21M | 0.01% | −206,722−60.0% | Reduced |
| Sound Income Strategies, LLC | 140,062 | $5.30M | 0.33% | −14,982−9.7% | Reduced |
| Teacher Retirement System of Texas | 142,279 | $5.38M | 0.02% | +58,482+69.8% | Added |
| Mutual of America Capital Management LLC | 142,597 | $5.40M | 0.06% | +3,249+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 147,353 | $5.58M | 0.03% | +47,361+47.4% | Added |
| Quantinno Capital Management LP | 149,209 | $5.65M | 0.06% | +42,745+40.1% | Added |
| Commerce Bank | 150,323 | $5.69M | 0.04% | +1,042+0.7% | Added |
| Los Angeles Capital Management LLC | 153,334 | $5.80M | 0.02% | −25,850−14.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 156,715 | $5.93M | 0.01% | +153,407+4,637.5% | Added |
| MetLife Investment Management | 160,094 | $6.06M | 0.03% | +19,200+13.6% | Added |
| State of Alaska, Department of Revenue | 160,889 | $6.09M | 0.07% | +10,897+7.3% | Added |
| Price T Rowe Associates Inc | 166,731 | $6.31M | 0.00% | +20,880+14.3% | Added |
| Edgestream Partners, L.P. | 169,000 | $6.40M | 0.27% | +135,062+398.0% | Added |
| Romano Brothers and Company | 170,965 | $6.47M | 0.82% | +150.0% | Added |
| Mariner, LLC | 171,617 | $6.50M | 0.01% | +3,186+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,475 | $6.64M | 0.02% | +60,422+52.5% | Added |
| Lazard Asset Management LLC | 176,228 | $6.67M | 0.01% | +25,580+17.0% | Added |
| STRS Ohio | 178,811 | $6.77M | 0.03% | +74,823+72.0% | Added |
| Rainey & Randall Investment Management Inc. | 179,004 | $6.78M | 1.34% | +2,026+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,641 | $6.85M | 0.01% | +12,746+7.7% | Added |
| Macquarie Group Ltd | 181,421 | $6.87M | 0.01% | +30,325+20.1% | Added |
| New York State Common Retirement Fund | 190,782 | $7.22M | 0.01% | +3,000+1.6% | Added |
| Knights of Columbus Asset Advisors LLC | 195,081 | $7.38M | 0.49% | +35,926+22.6% | Added |
| Rockefeller Capital Management L.P. | 201,747 | $7.64M | 0.02% | −15,980−7.3% | Reduced |
| Citigroup Inc | 211,744 | $8.01M | 0.01% | −139,785−39.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 214,300 | $8.11M | 0.02% | +214,300 | New |
| Janus Henderson Group PLC | 217,234 | $8.23M | 0.00% | +27,991+14.8% | Added |
| BNP Paribas Arbitrage, SA | 223,916 | $8.48M | 0.01% | −2,422−1.1% | Reduced |
| Pinebridge Investments, L.P. | 225,954 | $8.55M | 0.07% | +166,920+282.8% | Added |
| Deutsche Bank AG | 231,694 | $8.77M | 0.00% | −997,732−81.2% | Reduced |
| Melia Wealth LLC | 232,873 | $8.81M | 4.60% | +3,885+1.7% | Added |
| Manufacturers Life Insurance Company, The | 233,616 | $8.84M | 0.01% | −5,478−2.3% | Reduced |
| First Trust Advisors LP | 241,775 | $9.15M | 0.01% | +64,392+36.3% | Added |
| California State Teachers Retirement System | 242,138 | $9.16M | 0.01% | +8,294+3.5% | Added |
| State Board of Administration of Florida Retirement System | 242,867 | $9.19M | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 243,779 | $9.23M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 248,525 | $9.41M | 0.02% | −1,061−0.4% | Reduced |
| Treasurer of the State of North Carolina | 250,597 | $9.48M | 0.04% | +15,851+6.8% | Added |
| Cerity Partners LLC | 259,769 | $9.85M | 0.02% | −17,262−6.2% | Reduced |
| B&I Capital AG | 263,270 | $9.96M | 3.25% | +37,980+16.9% | Added |
| Barclays PLC | 265,909 | $10.1M | 0.00% | −116,598−30.5% | Reduced |
| Millennium Management LLC | 272,946 | $10.3M | 0.01% | +232,424+573.6% | Added |
| Qube Research & Technologies Ltd | 287,025 | $10.9M | 0.02% | +220,271+330.0% | Added |
| AXA S.A. | 287,770 | $10.9M | 0.03% | +40,706+16.5% | Added |
| Envestnet Asset Management Inc | 290,576 | $11.0M | 0.00% | +32,721+12.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,381 | $11.1M | 0.01% | +10,173+3.6% | Added |
| Mutual Advisors, LLC | 299,758 | $11.3M | 0.33% | +1,786+0.6% | Added |
| Corebridge Financial, Inc. | 305,453 | $11.6M | 0.06% | +630+0.2% | Added |
| Goldman Sachs Group Inc | 306,358 | $11.6M | 0.00% | −211,943−40.9% | Reduced |
| Stifel Financial Corp | 309,509 | $11.7M | 0.01% | +6,868+2.3% | Added |
| New York State Teachers Retirement System | 314,564 | $11.9M | 0.03% | +28,005+9.8% | Added |
| HSBC Holdings PLC | 315,339 | $11.9M | 0.01% | +151,831+92.9% | Added |
| Retirement Systems of Alabama | 328,235 | $12.4M | 0.05% | +15,023+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 331,859 | $12.6M | 0.08% | +291,631+724.9% | Added |
| Two Sigma Advisers, LP | 333,800 | $12.6M | 0.03% | +322,200+2,777.6% | Added |
| Wellington Management Group LLP | 340,073 | $12.9M | 0.00% | +48,391+16.6% | Added |
| Goelzer Investment Management, Inc. | 344,504 | $13.0M | 0.76% | −6,112−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 347,667 | $13.2M | 0.02% | −5,088−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 355,280 | $13.4M | 0.04% | +26,900+8.2% | Added |
| Cookson Peirce & Co Inc | 368,127 | $13.9M | 0.63% | +14,883+4.2% | Added |
| Credit Agricole S A | 414,229 | $15.7M | 0.05% | +329,572+389.3% | Added |
| Gotham Asset Management, LLC | 421,883 | $16.0M | 0.15% | +62,621+17.4% | Added |
| Adelante Capital Management LLC | 438,626 | $16.6M | 1.15% | +247,753+129.8% | Added |
| Franklin Resources Inc | 472,824 | $17.9M | 0.01% | +42,831+10.0% | Added |
| Wells Fargo & Company | 475,922 | $18.0M | 0.00% | +14,068+3.0% | Added |
| Two Sigma Investments, LP | 480,040 | $18.2M | 0.04% | +405,999+548.3% | Added |
| LPL Financial LLC | 480,881 | $18.2M | 0.01% | +11,308+2.4% | Added |
| Public Employees Retirement System of Ohio | 483,385 | $18.3M | 0.06% | +16,187+3.5% | Added |
| Asset Management One Co.,Ltd. | 490,327 | $18.5M | 0.06% | +17,087+3.6% | Added |
| Swiss National Bank | 507,100 | $19.2M | 0.01% | +24,700+5.1% | Added |
| D. E. Shaw & Co., Inc. | 509,125 | $19.3M | 0.02% | +123,689+32.1% | Added |
| Voloridge Investment Management, LLC | 515,109 | $19.5M | 0.07% | +289,402+128.2% | Added |
| Caisse de Depot Et Placement du Quebec | 520,646 | $19.7M | 0.04% | +520,646 | New |
| Schroder Investment Management Group | 527,309 | $19.8M | 0.02% | +120,967+29.8% | Added |
| Raymond James Financial Inc | 529,924 | $20.1M | 0.01% | +529,924 | New |
| Great West Life Assurance Co | 530,602 | $20.1M | 0.03% | +31,860+6.4% | Added |
| AQR Capital Management LLC | 539,239 | $20.4M | 0.03% | −217,210−28.7% | Reduced |
| Waterfront Capital Partners, LLC | 551,424 | $20.9M | 3.90% | +18,702+3.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 554,286 | $21.0M | 0.04% | +503,636+994.3% | Added |
| Principal Financial Group Inc | 618,808 | $23.4M | 0.01% | +22,404+3.8% | Added |
| Alliancebernstein L.P. | 728,999 | $27.6M | 0.01% | −11,910−1.6% | Reduced |
| Renaissance Technologies LLC | 760,205 | $28.8M | 0.04% | +55,027+7.8% | Added |
| Advisors Capital Management, LLC | 761,858 | $28.8M | 0.45% | +31,072+4.3% | Added |
| Ameriprise Financial Inc | 776,715 | $29.4M | 0.01% | +28,921+3.9% | Added |
| Rhumbline Advisers | 776,759 | $29.4M | 0.03% | +42,454+5.8% | Added |
| Neuberger Berman Group LLC | 808,644 | $30.6M | 0.02% | −19,214−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 872,938 | $33.0M | 0.22% | −14,767−1.7% | Reduced |
| Russell Investments Group, Ltd. | 915,460 | $34.7M | 0.05% | +45,562+5.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 945,877 | $35.8M | 0.08% | +45,978+5.1% | Added |
| Nuveen Asset Management, LLC | 947,340 | $35.9M | 0.01% | −255,815−21.3% | Reduced |
| Invesco Ltd. | 1,087,236 | $41.2M | 0.01% | −12,412−1.1% | Reduced |
| Standard Life Aberdeen plc | 1,135,267 | $43.1M | 0.08% | +15,805+1.4% | Added |
| California Public Employees Retirement System | 1,209,407 | $45.8M | 0.03% | +42,512+3.6% | Added |