Omega Healthcare InvestorsOHI
13F holders, Q1 2025 (March 31)623holders +1
60new positions
59sold out
7famous investors
$38.08avg. 13F price*
At the end of Q1 2025, 623 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 1 from Q4 2024. 60 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.3B) and Cohen & Steers, Inc. ($1.1B). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $122.0M |
| Exits | 59 | $49.6M |
All 13F filers, Q4 2024 → Q1 2025: 24,412,487 shares bought and 11,372,891 shares sold, net +13,039,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 623 holders
| Vanguard Group Inc. | 0.03% | Add +3.9% | 39,554,886 | $1.5B |
| BlackRock, Inc. | 0.03% | Reduce -0.2% | 34,470,564 | $1.3B |
| Cohen & Steers, Inc. | 1.98% | Add +7.1% | 28,078,619 | $1.1B |
| State Street Corp. | 0.02% | Add +3.6% | 13,920,400 | $530.1M |
| Geode Capital Management, LLC | 0.02% | Add +1.8% | 7,051,166 | $268.6M |
| Daiwa Securities Group Inc. | 0.86% | Add +10.5% | 5,350,355 | $203.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.9% | 4,100,891 | $156.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.3% | 4,058,107 | $154.5M |
| Bank of America Corp. | 0.01% | Add +37.1% | 3,298,258 | $125.6M |
| Bank of New York Mellon Corp | 0.02% | Add +6.4% | 3,123,152 | $118.9M |
| Norges Bank | 0.02% | Add +4.6% | 3,043,163 | $115.9M |
| JPMorgan Chase & Co. | 0.01% | Add +76.2% | 2,982,620 | $113.6M |
| Northern Trust Corp. | 0.02% | Reduce -10.9% | 2,918,093 | $111.1M |
| AQR Capital Management | 0.11% | Add +430.8% | 2,862,117 | $109.0M |
| Invesco Ltd. | 0.02% | Add +122.3% | 2,416,560 | $92.0M |
| Morgan Stanley | 0.01% | Reduce -0.7% | 2,172,426 | $82.7M |
| Centersquare Investment Management LLC | 0.84% | Reduce -21.5% | 2,124,230 | $80.9M |
| UBS Group AG | 0.02% | Add +16.9% | 1,887,285 | $71.9M |
| FMR LLC | 0.00% | Reduce -45.3% | 1,740,418 | $66.3M |
| Legal & General Group Plc | 0.02% | Add +3.2% | 1,692,436 | $64.4M |
| LSV Asset Management | 0.15% | Add +0.5% | 1,592,000 | $60.6M |
| Sei Investments Co. | 0.07% | Add +7.0% | 1,483,470 | $56.5M |
| Caisse de depot et placement du Quebec | 0.11% | Add +163.5% | 1,371,945 | $52.2M |
| Russell Investments Group, Ltd. | 0.07% | Add +37.0% | 1,254,681 | $47.8M |
| Assetmark, Inc. | 0.13% | Add +2.0% | 1,249,996 | $47.6M |
| California Public Employees Retirement System | 0.03% | Reduce -0.5% | 1,203,572 | $45.8M |
| Aberdeen Group plc | 0.08% | Reduce -0.7% | 1,127,250 | $43.1M |
| Nuveen, LLC | 0.01% | — | 1,116,412 | $42.5M |
| Millennium Management | 0.04% | Add +293.9% | 1,075,223 | $40.9M |
| Deutsche Bank AG | 0.02% | Add +362.2% | 1,070,805 | $40.8M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +556.1% | 1,028,187 | $39.1M |
| Wells Fargo & Company | 0.01% | Add +102.7% | 964,443 | $36.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +221.6% | 940,213 | $35.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +197.7% | 912,153 | $34.7M |
| Lasalle Investment Management Securities LLC | 1.45% | New | 871,199 | $33.2M |
| Ameriprise Financial Inc. | 0.01% | Add +8.3% | 841,168 | $32.0M |
| Rhumbline Advisers | 0.03% | Add +2.7% | 797,469 | $30.4M |
| Advisors Capital Management, LLC | 0.46% | Add +1.7% | 775,112 | $29.5M |
| Silvercrest Asset Management Group LLC | 0.20% | Reduce -13.9% | 751,612 | $28.6M |
| Schroder Investment Management Group | 0.03% | Add +41.8% | 747,453 | $28.5M |
| BNP Paribas Financial Markets | 0.02% | Add +233.0% | 745,558 | $28.4M |
| Principal Financial Group Inc. | 0.01% | Add +4.7% | 647,809 | $24.7M |
| Amundi | 0.01% | Reduce -71.7% | 576,669 | $22.3M |
| Raymond James Financial Inc. | 0.01% | Add +9.2% | 578,699 | $22.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +8.9% | 577,928 | $22.0M |
| Marshall Wace, LLP | 0.03% | Add +317.9% | 575,651 | $21.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -31.4% | 554,423 | $21.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -43.3% | 536,208 | $20.4M |
| Swiss National Bank | 0.01% | Add +3.1% | 523,000 | $19.9M |
| Asset Management One Co., Ltd. | 0.07% | Add +5.0% | 514,967 | $19.6M |
| Gotham Asset Management | 0.16% | Add +20.3% | 507,315 | $19.3M |
| LPL Financial LLC | 0.01% | Add +5.2% | 506,080 | $19.3M |
| Public Employees Retirement System of Ohio | 0.07% | Add +1.0% | 488,054 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +58.6% | 460,755 | $17.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -37.9% | 452,584 | $17.2M |
| Renaissance Technologies | 0.03% | Reduce -41.6% | 444,278 | $16.9M |
| Wellington Management Group LLP | 0.00% | Add +25.7% | 427,360 | $16.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.12% | — | 422,411 | $16.1M |
| Janus Henderson Group PLC | 0.01% | Add +90.7% | 414,253 | $15.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +94.1% | 391,627 | $14.9M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +9.1% | 387,610 | $14.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -79.4% | 378,014 | $14.4M |
| Cookson Peirce & Co. Inc. | 0.71% | Add +1.3% | 372,812 | $14.2M |
| HSBC Holdings PLC | 0.01% | Add +17.6% | 370,926 | $14.1M |
| Two Sigma Advisers, LP | 0.03% | Add +3.6% | 345,700 | $13.2M |
| Goelzer Investment Management, Inc. | 0.76% | Reduce -0.4% | 343,153 | $13.1M |
| Retirement Systems of Alabama | 0.05% | Add +4.5% | 343,029 | $13.1M |
| Adelante Capital Management LLC | 0.97% | Reduce -23.1% | 337,195 | $12.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | New | 334,233 | $12.7M |
| Franklin Resources Inc. | 0.00% | Reduce -31.4% | 324,479 | $12.4M |
| Stifel Financial Corp. | 0.01% | Add +4.8% | 324,201 | $12.3M |
| New York State Teachers Retirement System | 0.03% | Add +2.1% | 321,179 | $12.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.7% | 320,989 | $12.2M |
| Corebridge Financial, Inc. | 0.07% | Add +1.9% | 311,219 | $11.9M |
| Mutual Advisors, LLC | 0.32% | Reduce -0.1% | 299,308 | $11.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -46.5% | 296,585 | $11.3M |
| Citigroup Inc. | 0.01% | Add +38.6% | 293,449 | $11.2M |
| Burney Co./ | 0.39% | New | 279,276 | $10.6M |
| Quantinno Capital Management LP | 0.07% | Add +81.7% | 271,175 | $10.3M |
| Cetera Investment Advisers | 0.02% | Add +190.2% | 270,193 | $10.3M |
| Credit Agricole S A | 0.04% | Reduce -36.3% | 264,028 | $10.1M |
| California State Teachers Retirement System | 0.01% | Add +6.1% | 256,916 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +2.1% | 255,781 | $9.7M |
| AXA S.A. | 0.03% | Reduce -11.5% | 254,547 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Add +1.7% | 252,808 | $9.6M |
| Cerity Partners LLC | 0.02% | Reduce -3.0% | 252,037 | $9.6M |
| Edgestream Partners, L.P. | 0.32% | Add +46.2% | 247,124 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.0% | 245,248 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 242,867 | $9.2M |
| Melia Wealth LLC | 4.62% | Add +1.1% | 235,366 | $9.0M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -54.4% | 234,674 | $8.9M |
| STRS Ohio | 0.04% | Add +25.3% | 224,013 | $8.5M |
| Barclays PLC | 0.00% | Reduce -16.1% | 223,212 | $8.5M |
| Susquehanna Fundamental Investments, LLC | 0.14% | New | 217,737 | $8.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -24.3% | 217,176 | $8.3M |
| B&I Capital AG | 2.54% | Reduce -22.2% | 204,770 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Add +6.2% | 202,682 | $7.7M |
| Knights of Columbus Asset Advisors LLC | 0.51% | No change | 195,081 | $7.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.1% | 194,888 | $7.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -62.7% | 190,078 | $7.2M |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.