Omega Healthcare InvestorsOHI
13F holders, Q2 2025 (June 30)642holders +19
81new positions
61sold out
7famous investors
$36.65avg. 13F price*
At the end of Q2 2025, 642 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 19 from Q1 2025. 81 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.3B) and State Street Corp. ($534.8M). 7 famous investors held it, including Joel Greenblatt (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $300.2M |
| Exits | 61 | $109.0M |
All 13F filers, Q1 2025 → Q2 2025: 29,508,160 shares bought and 31,623,069 shares sold, net −2,114,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 642 holders
| Vanguard Group Inc. | 0.02% | Add +3.1% | 40,765,481 | $1.5B |
| BlackRock, Inc. | 0.02% | Add +0.2% | 34,536,550 | $1.3B |
| State Street Corp. | 0.02% | Add +4.8% | 14,591,873 | $534.8M |
| Cohen & Steers, Inc. | 0.65% | Reduce -65.8% | 9,609,535 | $352.2M |
| Geode Capital Management, LLC | 0.02% | Add +4.6% | 7,377,761 | $270.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.5% | 4,201,353 | $154.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.1% | 4,103,340 | $150.4M |
| Centersquare Investment Management LLC | 1.37% | Add +69.4% | 3,598,740 | $131.9M |
| Bank of New York Mellon Corp | 0.02% | Add +12.8% | 3,522,082 | $129.1M |
| AQR Capital Management | 0.10% | Add +21.1% | 3,464,943 | $126.3M |
| Norges Bank | 0.02% | Add +9.2% | 3,323,342 | $121.8M |
| Northern Trust Corp. | 0.01% | Add +2.0% | 2,978,039 | $109.1M |
| Deutsche Bank AG | 0.04% | Add +169.3% | 2,883,745 | $105.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +637.0% | 2,785,809 | $102.1M |
| Bank of America Corp. | 0.01% | Reduce -20.8% | 2,613,679 | $95.8M |
| Morgan Stanley | 0.01% | Add +18.6% | 2,576,155 | $94.4M |
| Invesco Ltd. | 0.02% | Add +1.4% | 2,451,044 | $89.8M |
| Lasalle Investment Management Securities LLC | 3.47% | Add +165.5% | 2,312,891 | $84.8M |
| UBS Group AG | 0.02% | Add +16.8% | 2,204,294 | $80.8M |
| Alyeska Investment Group, L.P. | 0.27% | New | 2,090,618 | $76.6M |
| Legal & General Group Plc | 0.02% | Add +15.6% | 1,955,981 | $71.7M |
| Hudson Bay Capital Management LP | 0.53% | New | 1,945,747 | $71.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.6% | 1,921,181 | $70.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +87.0% | 1,758,110 | $64.4M |
| Daiwa Securities Group Inc. | 0.22% | Reduce -69.0% | 1,656,965 | $60.7M |
| Russell Investments Group, Ltd. | 0.07% | Add +23.7% | 1,551,739 | $56.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +59.0% | 1,450,156 | $53.1M |
| LSV Asset Management | 0.12% | Reduce -10.1% | 1,431,900 | $52.5M |
| Assetmark, Inc. | 0.12% | Add +7.2% | 1,340,503 | $49.1M |
| Amundi | 0.02% | Add +125.1% | 1,298,280 | $47.4M |
| Nuveen, LLC | 0.01% | Add +5.6% | 1,179,049 | $43.2M |
| Aberdeen Group plc | 0.07% | Add +3.5% | 1,166,202 | $42.2M |
| Jane Street Group, LLC | 0.07% | New | 1,140,209 | $41.8M |
| California Public Employees Retirement System | 0.03% | Reduce -8.3% | 1,103,368 | $40.4M |
| Voloridge Investment Management, LLC | 0.15% | Add +367.5% | 1,097,157 | $40.2M |
| Wells Fargo & Company | 0.01% | Add +9.5% | 1,056,368 | $38.7M |
| Millennium Management | 0.04% | Reduce -3.2% | 1,041,234 | $38.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -1.6% | 1,012,212 | $37.1M |
| Schroder Investment Management Group | 0.03% | Add +26.6% | 946,346 | $34.7M |
| Ameriprise Financial Inc. | 0.01% | Add +5.9% | 890,708 | $32.6M |
| Advisors Capital Management, LLC | 0.45% | Add +14.4% | 886,908 | $32.5M |
| Rhumbline Advisers | 0.03% | Add +3.0% | 821,646 | $30.1M |
| Two Sigma Investments, LP | 0.06% | Add +369.9% | 810,702 | $29.7M |
| Barclays PLC | 0.01% | Add +221.4% | 717,495 | $26.3M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -4.6% | 717,270 | $26.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.3% | 656,074 | $24.0M |
| HSBC Holdings PLC | 0.02% | Add +75.1% | 649,512 | $23.7M |
| Sei Investments Co. | 0.03% | Reduce -56.6% | 644,244 | $23.6M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +8.9% | 629,540 | $23.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -16.1% | 625,390 | $22.9M |
| FMR LLC | 0.00% | Reduce -66.7% | 580,322 | $21.3M |
| LPL Financial LLC | 0.01% | Add +14.5% | 579,519 | $21.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.9% | 567,889 | $20.8M |
| Neuberger Berman Group LLC | 0.02% | Add +1.7% | 563,646 | $20.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +3.6% | 555,638 | $20.4M |
| Swiss National Bank | 0.01% | Add +2.9% | 538,400 | $19.7M |
| Asset Management One Co., Ltd. | 0.06% | Add +0.3% | 516,487 | $18.9M |
| Treasurer of the State of North Carolina | 0.06% | Add +99.6% | 510,528 | $18.7M |
| Public Employees Retirement System of Ohio | 0.06% | Add +4.6% | 510,387 | $18.7M |
| Gotham Asset Management | 0.11% | Add +0.6% | 510,126 | $18.7M |
| Marshall Wace, LLP | 0.02% | Reduce -20.7% | 456,532 | $16.7M |
| Two Sigma Advisers, LP | 0.03% | Add +29.3% | 446,800 | $16.4M |
| Quantinno Capital Management LP | 0.07% | Add +61.8% | 438,713 | $16.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.2% | 437,974 | $16.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.11% | Add +3.6% | 437,611 | $16.0M |
| Citigroup Inc. | 0.01% | Add +48.5% | 435,872 | $16.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.4% | 417,565 | $15.3M |
| Wellington Management Group LLP | 0.00% | Reduce -3.3% | 413,230 | $15.1M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +5.8% | 410,030 | $15.0M |
| Franklin Resources Inc. | 0.00% | Add +24.9% | 405,271 | $14.9M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -32.7% | 263,490 | $14.5M |
| Cookson Peirce & Co. Inc. | 0.63% | Add +4.1% | 388,189 | $14.2M |
| Bank of Montreal | 0.01% | Add +367.5% | 378,754 | $13.9M |
| Burney Co./ | 0.46% | Add +31.7% | 367,807 | $13.5M |
| Susquehanna Portfolio Strategies, LLC | 0.29% | New | 366,372 | $13.4M |
| Retirement Systems of Alabama | 0.05% | Add +3.1% | 353,707 | $13.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +18.8% | 352,465 | $12.9M |
| Goelzer Investment Management, Inc. | 0.69% | Reduce -0.3% | 342,310 | $12.5M |
| STRS Ohio | 0.05% | Add +51.9% | 340,167 | $12.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.7% | 329,635 | $12.1M |
| New York State Teachers Retirement System | 0.03% | Add +2.4% | 328,857 | $12.1M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +341.2% | 324,596 | $11.9M |
| Stifel Financial Corp. | 0.01% | Reduce -0.4% | 323,026 | $11.8M |
| Mutual Advisors, LLC | 0.29% | Add +0.8% | 301,818 | $11.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -10.1% | 300,348 | $11.0M |
| Brookfield Corp | 0.01% | New | 299,595 | $11.0M |
| Cubist Systematic Strategies, LLC | 0.12% | New | 296,206 | $10.9M |
| Cetera Investment Advisers | 0.02% | Add +6.6% | 288,073 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Add +169.3% | 284,931 | $10.4M |
| Lazard Asset Management LLC | 0.02% | Add +133.9% | 281,206 | $10.3M |
| Cerity Partners LLC | 0.02% | Add +8.4% | 273,229 | $10.0M |
| ExodusPoint Capital Management, LP | 0.12% | New | 272,226 | $10.0M |
| California State Teachers Retirement System | 0.01% | Add +0.4% | 257,990 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Add +34.6% | 255,909 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.1% | 245,477 | $9.0M |
| Melia Wealth LLC | 4.24% | Add +2.6% | 241,454 | $8.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.7% | 241,018 | $8.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.3% | 239,551 | $8.8M |
| AXA S.A. | 0.02% | Reduce -7.7% | 234,983 | $8.6M |
| Osaic Holdings, Inc. | 0.01% | Add +62.3% | 221,315 | $8.2M |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.