Omega Healthcare InvestorsOHI
13F holders, Q2 2026 (June 30)763holders +15
79new positions
63sold out
6famous investors
$47.73avg. 13F price*
At the end of Q2 2026, 763 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 15 from Q1 2026. 79 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Portfolio Management LLC ($1.3B) and Cohen & Steers, Inc. ($1.1B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $169.1M |
| Exits | 63 | $73.1M |
All 13F filers, Q1 2026 → Q2 2026: 26,375,846 shares bought and 18,234,146 shares sold, net +8,141,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 763 holders
| BlackRock, Inc. | 0.03% | Add +3.6% | 38,551,916 | $1.8B |
| Vanguard Portfolio Management LLC | 0.06% | Add +0.4% | 27,229,625 | $1.3B |
| Cohen & Steers, Inc. | 1.73% | Add +91.5% | 22,936,053 | $1.1B |
| State Street Corp. | 0.02% | Reduce -0.3% | 14,527,955 | $692.7M |
| Vanguard Capital Management LLC | 0.01% | Add +1.5% | 13,436,631 | $640.7M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 9,141,024 | $435.9M |
| Invesco Ltd. | 0.02% | Reduce -0.6% | 5,889,795 | $280.8M |
| Bank of New York Mellon Corp | 0.05% | Add +34.4% | 5,772,439 | $275.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.4% | 4,818,440 | $229.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.1% | 4,418,159 | $210.7M |
| Norges Bank | 0.02% | — | 3,989,606 | $190.2M |
| Daiwa Securities Group Inc. | 0.36% | Add +29.6% | 3,303,471 | $157.5M |
| Northern Trust Corp. | 0.02% | Add +5.6% | 3,296,085 | $157.2M |
| Morgan Stanley | 0.01% | Reduce -13.1% | 2,892,204 | $137.9M |
| Bank of America Corp. | 0.01% | Reduce -23.8% | 2,891,700 | $137.9M |
| Quantinno Capital Management LP | 0.15% | Add +21.5% | 2,582,733 | $123.1M |
| AQR Capital Management | 0.04% | Reduce -2.9% | 2,290,479 | $109.2M |
| UBS Group AG | 0.02% | Add +53.3% | 2,253,738 | $107.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.5% | 2,114,655 | $100.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.7% | 1,904,560 | $90.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -51.5% | 1,851,042 | $89.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.5% | 1,881,339 | $89.7M |
| Legal & General Group Plc | 0.02% | Add +0.1% | 1,853,243 | $88.4M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +46.9% | 1,494,297 | $72.0M |
| Russell Investments Group, Ltd. | 0.06% | Add +49.2% | 1,505,476 | $71.8M |
| Two Sigma Investments, LP | 0.05% | Reduce -34.1% | 1,440,518 | $68.7M |
| Sei Investments Co. | 0.06% | Add +54.3% | 1,422,858 | $67.8M |
| Assetmark, Inc. | 0.12% | Add +0.5% | 1,413,705 | $67.4M |
| Wells Fargo & Company | 0.01% | Add +6.5% | 1,234,512 | $58.9M |
| Amundi | 0.01% | Add +100.4% | 1,125,875 | $53.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -34.2% | 1,058,549 | $50.5M |
| Jupiter Topco LLC | 0.02% | — | 1,053,628 | $50.3M |
| Aberdeen Group plc | 0.07% | Reduce -13.4% | 1,031,536 | $49.2M |
| LSV Asset Management | 0.09% | Reduce -14.6% | 1,030,800 | $49.1M |
| Schroder Investment Management Group | 0.03% | Reduce -15.3% | 1,015,238 | $48.8M |
| Advisors Capital Management, LLC | 0.50% | Add +3.5% | 975,875 | $46.5M |
| HSBC Holdings PLC | 0.02% | Add +52.3% | 926,367 | $44.4M |
| Gotham Asset Management | 0.10% | Add +10.1% | 917,196 | $43.7M |
| Citadel Advisors | 0.02% | New | 890,194 | $42.4M |
| Nuveen, LLC | 0.01% | Add +11.5% | 836,214 | $39.9M |
| Rhumbline Advisers | 0.03% | Reduce -0.1% | 805,961 | $38.4M |
| Hudson Bay Capital Management LP | 0.20% | New | 799,358 | $38.1M |
| FIL Ltd | 0.03% | Reduce -0.9% | 782,196 | $37.3M |
| Principal Financial Group Inc. | 0.02% | Add +12.0% | 738,980 | $35.2M |
| LPL Financial LLC | 0.01% | Add +6.8% | 738,084 | $35.2M |
| APG Asset Management US Inc. | 0.25% | No change | 726,429 | $35.0M |
| SG Americas Securities, LLC | 0.02% | Add +25.3% | 731,534 | $34.9M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +4.7% | 688,385 | $32.8M |
| Raymond James Financial Inc. | 0.01% | Add +0.4% | 634,562 | $30.3M |
| Arbejdsmarkedets Tillaegspension | 0.64% | Add +8.4% | 614,300 | $29.3M |
| Centersquare Investment Management LLC | 0.25% | Reduce -79.6% | 610,430 | $29.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.5% | 599,057 | $28.6M |
| California Public Employees Retirement System | 0.02% | Reduce -20.1% | 596,430 | $28.4M |
| Swiss National Bank | 0.01% | Add +1.4% | 593,100 | $28.3M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -3.7% | 578,419 | $27.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.3% | 566,755 | $27.0M |
| Watchtower Advisors, LP | 14.37% | No change | 541,138 | $25.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +3.0% | 525,434 | $25.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.35% | Reduce -70.5% | 518,884 | $24.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +5.5% | 487,547 | $23.2M |
| Eversept Partners, LP | 1.26% | Reduce -17.4% | 483,547 | $23.1M |
| Asset Management One Co., Ltd. | 0.06% | Add +2.0% | 475,773 | $22.7M |
| Citigroup Inc. | 0.01% | Add +1.7% | 474,285 | $22.6M |
| Franklin Resources Inc. | 0.00% | Reduce -23.0% | 468,575 | $22.3M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce 0.0% | 435,336 | $20.8M |
| Alyeska Investment Group, L.P. | 0.05% | New | 414,881 | $19.8M |
| Caisse de depot et placement du Quebec | 0.03% | Add +10.6% | 414,800 | $19.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +1.5% | 409,666 | $19.5M |
| Cetera Investment Advisers | 0.02% | Add +5.9% | 398,159 | $19.0M |
| Marshall Wace, LLP | 0.02% | Reduce -63.6% | 398,013 | $19.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -23.1% | 425,154 | $18.6M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +1458.2% | 387,092 | $18.5M |
| Los Angeles Capital Management LLC | 0.07% | Reduce -12.6% | 370,631 | $17.7M |
| Cerity Partners LLC | 0.02% | Add +0.6% | 368,352 | $17.6M |
| Mutual Advisors, LLC | 0.33% | Add +0.8% | 364,811 | $17.4M |
| Apollo Management Holdings, L.P. | 0.28% | No change | 357,078 | $17.0M |
| First Trust Advisors LP | 0.01% | Add +63.8% | 352,434 | $16.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +21.9% | 351,737 | $16.8M |
| California State Teachers Retirement System | 0.02% | Reduce -0.3% | 344,709 | $16.4M |
| Natixis | 0.07% | Add +676687.8% | 331,626 | $15.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.1% | 323,780 | $15.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +4.0% | 321,693 | $15.3M |
| Royal Bank of Canada | 0.00% | Add +86.6% | 317,438 | $15.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.0% | 311,243 | $14.8M |
| Retirement Systems of Alabama | 0.04% | Reduce -15.0% | 308,012 | $14.7M |
| McGowan Group Asset Management, Inc. | 1.74% | New | 299,909 | $14.3M |
| Corient Private Wealth LP | 0.02% | Reduce -23.5% | 298,808 | $14.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.1% | 294,811 | $14.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Add +41.1% | 293,749 | $14.0M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -66.5% | 289,756 | $13.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -31.6% | 288,503 | $13.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 283,606 | $13.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +6.2% | 281,679 | $13.4M |
| OMERS ADMINISTRATION Corp | 0.08% | New | 278,178 | $13.3M |
| Vanguard Investments Australia, Ltd. | 0.03% | Add +0.8% | 272,807 | $13.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.08% | Reduce -23.2% | 266,765 | $12.7M |
| Oxbow Advisors, LLC | 1.04% | Add +57.1% | 264,404 | $12.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +5.8% | 255,444 | $12.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -27.9% | 255,273 | $12.2M |
| Goelzer Investment Management, Inc. | 0.53% | Reduce -25.8% | 254,182 | $12.1M |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.