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, Q2 2026
Institutional positions in Omega Healthcare Investors Inc as of Jun 30, 2026. 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
- 763
- +27 vs. Q1 2026
- Shares held
- 247.6M
- +13.3M (+5.7%) vs. Q1 2026
- Total value
- $11.8B
- +$1.54B (+15.0%) vs. Q1 2026
- New holders
- 91
- 296 more added
- Sold out
- 64
- 251 more reduced
12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Omega Healthcare Investors Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 250,170 | $11.9M | 0.11% | +7,408+3.1% | Added |
| Knights of Columbus Asset Advisors LLC | 249,109 | $11.9M | 0.60% | +86,404+53.1% | Added |
| Stifel Financial Corp | 247,865 | $11.8M | 0.01% | −1,664−0.7% | Reduced |
| Columbus Macro, LLC | 247,503 | $11.8M | 1.15% | +12,984+5.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 252,106 | $11.7M | 0.02% | +156,694+164.2% | Added |
| American Century Companies Inc | 244,817 | $11.7M | 0.01% | −429,672−63.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 244,270 | $11.6M | 1.09% | −7,930−3.1% | Reduced |
| Victory Capital Management Inc | 243,097 | $11.6M | 0.01% | +599+0.2% | Added |
| Macquarie Group Ltd | 242,838 | $11.6M | 0.05% | −15,837−6.1% | Reduced |
| Deutsche Bank AG | 241,627 | $11.5M | 0.00% | −679,477−73.8% | Reduced |
| BNP Paribas Arbitrage, SA | 238,835 | $11.4M | 0.01% | −9,478−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 238,261 | $11.4M | 0.02% | −7,170−2.9% | Reduced |
| Creative Planning | 228,169 | $10.9M | 0.01% | +52,788+30.1% | Added |
| Treasurer of the State of North Carolina | 225,026 | $10.7M | 0.03% | +1,430+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 223,000 | $10.6M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 222,362 | $10.6M | 0.01% | −1,610−0.7% | Reduced |
| New York State Common Retirement Fund | 219,020 | $10.4M | 0.01% | +838+0.4% | Added |
| State of Wisconsin Investment Board | 217,249 | $10.4M | 0.02% | −18,703−7.9% | Reduced |
| Rainey & Randall Investment Management Inc. | 215,302 | $10.3M | 1.47% | +5,089+2.4% | Added |
| Canada Pension Plan Investment Board | 214,200 | $10.2M | 0.01% | +7,300+3.5% | Added |
| Millennium Management LLC | 210,942 | $10.1M | 0.01% | −85,162−28.8% | Reduced |
| Cornerstone Enterprises, LLC | 202,391 | $9.65M | 4.40% | −34,882−14.7% | Reduced |
| Van Eck Associates Corp | 199,170 | $9.50M | 0.01% | +33,211+20.0% | Added |
| Erste Asset Management GmbH | 196,463 | $9.45M | 0.07% | +26,392+15.5% | Added |
| Biondo Investment Advisors, LLC | 198,167 | $9.45M | 1.16% | +198,167 | New |
| Cookson Peirce & Co Inc | 189,444 | $9.03M | 0.30% | +634+0.3% | Added |
| Zacks Investment Management | 188,172 | $8.97M | 0.06% | −30,634−14.0% | Reduced |
| Edgestream Partners, L.P. | 186,352 | $8.89M | 0.26% | +105,504+130.5% | Added |
| State of Alaska, Department of Revenue | 177,840 | $8.48M | 0.08% | −888−0.5% | Reduced |
| Horizon Investments, LLC | 174,294 | $8.20M | 0.09% | +13,311+8.3% | Added |
| Romano Brothers and Company | 165,999 | $7.91M | 0.80% | −3,401−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 165,967 | $7.91M | 0.01% | +51,318+44.8% | Added |
| Greenland Capital Management LP | 165,000 | $7.87M | 1.49% | −47,600−22.4% | Reduced |
| Wellington Management Group LLP | 164,177 | $7.83M | 0.00% | −111,851−40.5% | Reduced |
| Advisors Asset Management, Inc. | 159,567 | $7.61M | 0.12% | −5,870−3.5% | Reduced |
| Algert Global LLC | 159,502 | $7.61M | 0.09% | −74,308−31.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 159,178 | $7.59M | 0.06% | +24,447+18.1% | Added |
| Bokf, NA | 157,078 | $7.49M | 0.10% | +908+0.6% | Added |
| Kestra Advisory Services, LLC | 155,905 | $7.43M | 0.02% | −12,210−7.3% | Reduced |
| MetLife Investment Management | 151,777 | $7.24M | 0.03% | −1,975−1.3% | Reduced |
| GWM Advisors LLC | 150,813 | $7.19M | 0.02% | +90,623+150.6% | Added |
| Waterloo Capital, L.P. | 143,784 | $6.86M | 0.39% | +3,480+2.5% | Added |
| Advisor Group Holdings, Inc. | 141,648 | $6.75M | 0.01% | +13,254+10.3% | Added |
| Mercer Global Advisors Inc | 138,748 | $6.62M | 0.01% | +1,602+1.2% | Added |
| Commerce Bank | 137,952 | $6.58M | 0.03% | +550.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 135,820 | $6.48M | 0.05% | +10,969+8.8% | Added |
| Amalgamated Bank | 133,275 | $6.36M | 0.04% | −947−0.7% | Reduced |
| FMR LLC | 131,936 | $6.29M | 0.00% | +3,256+2.5% | Added |
| Resona Asset Management Co.,Ltd. | 130,824 | $6.29M | 0.03% | −186−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 130,636 | $6.23M | 0.01% | −6,946−5.0% | Reduced |
| State of Tennessee, Treasury Department | 122,973 | $5.86M | 0.02% | +3,600+3.0% | Added |
| Vestcor Inc | 120,787 | $5.76M | 0.14% | +31,485+35.3% | Added |
| Thrivent Financial for Lutherans | 119,225 | $5.68M | 0.01% | −163−0.1% | Reduced |
| Vanguard Global Advisers, LLC | 116,438 | $5.55M | 0.00% | −4,713−3.9% | Reduced |
| Bellars Harris Wealth Management, LLC | 116,406 | $5.55M | 1.13% | +116,406 | New |
| Easterly Investment Partners LLC | 114,907 | $5.48M | 0.28% | −33,571−22.6% | Reduced |
| Edmp, Inc. | 112,431 | $5.36M | 4.31% | +140+0.1% | Added |
| SRS Capital Advisors, Inc. | 111,938 | $5.34M | 0.04% | +104,476+1,400.1% | Added |
| Mutual of America Capital Management LLC | 110,553 | $5.27M | 0.05% | −2,716−2.4% | Reduced |
| Barclays PLC | 108,277 | $5.16M | 0.00% | −60,331−35.8% | Reduced |
| Oppenheimer Asset Management Inc. | 108,022 | $5.15M | 0.05% | +19,919+22.6% | Added |
| Burney Co | 107,611 | $5.13M | 0.14% | −84,087−43.9% | Reduced |
| New Age Alpha Advisors, LLC | 107,592 | $5.13M | 0.22% | +19,525+22.2% | Added |
| IFP Advisors, Inc | 107,457 | $5.12M | 0.09% | +373+0.3% | Added |
| Kempen Capital Management N.V. | 106,703 | $5.09M | 0.04% | −1,656−1.5% | Reduced |
| CWM Advisors, LLC | 106,461 | $5.08M | 0.21% | +2,622+2.5% | Added |
| Voya Investment Management LLC | 104,198 | $4.97M | 0.00% | −119,579−53.4% | Reduced |
| Colony Group, LLC | 100,961 | $4.81M | 0.00% | −2,418−2.3% | Reduced |
| Pathway Financial Advisers, LLC | 99,603 | $4.75M | 1.20% | +1,264+1.3% | Added |
| Bank of Montreal | 98,558 | $4.70M | 0.00% | +3,986+4.2% | Added |
| Handelsbanken Fonder AB | 97,313 | $4.64M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 97,012 | $4.63M | 0.01% | −46,221−32.3% | Reduced |
| Nomura Asset Management International Inc. | 95,714 | $4.56M | 0.01% | −353−0.4% | Reduced |
| Mackenzie Financial Corp | 94,619 | $4.51M | 0.00% | −366,848−79.5% | Reduced |
| Yousif Capital Management, LLC | 91,655 | $4.37M | 0.05% | −4,934−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 90,649 | $4.32M | 0.03% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 89,418 | $4.26M | 1.35% | −375−0.4% | Reduced |
| Louisiana State Employees Retirement System | 87,100 | $4.15M | 0.06% | +1,400+1.6% | Added |
| Janney Montgomery Scott LLC | 86,950 | $4.15M | 0.01% | +622+0.7% | Added |
| KLP Kapitalforvaltning AS | 83,400 | $3.98M | 0.01% | +3,400+4.3% | Added |
| Elo Mutual Pension Insurance Co | 82,164 | $3.92M | 0.05% | +82,164 | New |
| Beck Capital Management, LLC | 82,083 | $3.91M | 0.72% | +4,599+5.9% | Added |
| Fiduciary Alliance LLC | 81,706 | $3.90M | 0.26% | +9,126+12.6% | Added |
| Arizona State Retirement System | 81,557 | $3.89M | 0.02% | +382+0.5% | Added |
| State of New Jersey Common Pension Fund D | 81,394 | $3.88M | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 77,651 | $3.70M | 0.08% | +223+0.3% | Added |
| Natixis Advisors, L.P. | 76,600 | $3.65M | 0.00% | +961+1.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 76,551 | $3.65M | 0.03% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 72,485 | $3.46M | 0.72% | +8,417+13.1% | Added |
| Sterling Investment Advisors, Ltd. | 72,337 | $3.45M | 0.58% | +1,116+1.6% | Added |
| Cornerstone Wealth Management, LLC | 71,356 | $3.40M | 0.15% | +2,975+4.4% | Added |
| RSM US Wealth Management LLC | 71,334 | $3.40M | 0.04% | +481+0.7% | Added |
| Spire Wealth Management | 70,956 | $3.38M | 0.10% | +214+0.3% | Added |
| State of Michigan Retirement System | 69,663 | $3.32M | 0.01% | −1,500−2.1% | Reduced |
| XTX Topco Ltd | 68,140 | $3.25M | 0.04% | −92,510−57.6% | Reduced |
| Summit Trail Advisors, LLC | 67,117 | $3.20M | 0.04% | −1,617−2.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 66,988 | $3.19M | 0.04% | +772+1.2% | Added |
| Paralel Advisors LLC | 66,500 | $3.17M | 0.12% | +66,500 | New |
| Captrust Financial Advisors | 64,891 | $3.09M | 0.00% | −4,380−6.3% | Reduced |
| TD Asset Management Inc | 62,600 | $2.98M | 0.00% | +6,300+11.2% | Added |