Omega Healthcare InvestorsOHI
13F holders, Q3 2025 (September 30)682holders +40
89new positions
46sold out
8famous investors
$42.20avg. 13F price*
At the end of Q3 2025, 682 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 40 from Q2 2025. 89 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.5B) and Cohen & Steers, Inc. ($723.2M). 8 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 Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Omega Healthcare Investors
- CUSIP
- 681936100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $112.6M |
| Exits | 46 | $254.8M |
All 13F filers, Q2 2025 → Q3 2025: 26,089,550 shares bought and 18,283,153 shares sold, net +7,806,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 682 holders
| Vanguard Group Inc. | 0.03% | Add +3.4% | 42,152,368 | $1.8B |
| BlackRock, Inc. | 0.03% | Add +2.5% | 35,410,999 | $1.5B |
| Cohen & Steers, Inc. | 1.31% | Add +78.3% | 17,129,969 | $723.2M |
| State Street Corp. | 0.02% | Add +0.2% | 14,625,474 | $617.5M |
| Geode Capital Management, LLC | 0.02% | Add +5.5% | 7,781,150 | $328.6M |
| Invesco Ltd. | 0.03% | Add +101.8% | 4,944,921 | $208.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 4,289,776 | $181.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.6% | 4,211,183 | $177.8M |
| Bank of New York Mellon Corp | 0.03% | Add +6.8% | 3,761,216 | $158.8M |
| JPMorgan Chase & Co. | 0.01% | Add +77.9% | 3,417,240 | $144.3M |
| Centersquare Investment Management LLC | 1.40% | Reduce -8.3% | 3,300,195 | $139.3M |
| Deutsche Bank AG | 0.05% | Add +11.8% | 3,223,262 | $136.1M |
| Bank of America Corp. | 0.01% | Add +22.4% | 3,197,730 | $135.0M |
| Daiwa Securities Group Inc. | 0.44% | Add +84.6% | 3,058,031 | $129.1M |
| AQR Capital Management | 0.08% | Reduce -13.8% | 2,987,566 | $125.1M |
| Northern Trust Corp. | 0.02% | Reduce -0.7% | 2,958,273 | $124.9M |
| Morgan Stanley | 0.01% | Add +14.3% | 2,944,996 | $124.3M |
| Russell Investments Group, Ltd. | 0.10% | Add +32.7% | 2,059,407 | $86.9M |
| Legal & General Group Plc | 0.02% | Reduce -9.0% | 1,779,348 | $75.1M |
| Lasalle Investment Management Securities LLC | 2.80% | Reduce -26.9% | 1,691,009 | $71.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -11.2% | 1,561,082 | $65.9M |
| UBS Group AG | 0.01% | Reduce -36.4% | 1,402,246 | $59.2M |
| Assetmark, Inc. | 0.12% | Add +1.1% | 1,355,674 | $57.2M |
| LSV Asset Management | 0.12% | Reduce -10.6% | 1,280,000 | $54.0M |
| Aberdeen Group plc | 0.08% | Add +4.2% | 1,215,596 | $51.2M |
| Voloridge Investment Management, LLC | 0.17% | Add +6.7% | 1,170,118 | $49.4M |
| Wells Fargo & Company | 0.01% | Add +7.5% | 1,135,559 | $47.9M |
| Two Sigma Investments, LP | 0.08% | Add +37.5% | 1,114,880 | $47.1M |
| Schroder Investment Management Group | 0.04% | Add +14.4% | 1,082,596 | $45.0M |
| Quantinno Capital Management LP | 0.12% | Add +139.0% | 1,048,477 | $44.3M |
| California Public Employees Retirement System | 0.02% | Reduce -10.7% | 985,093 | $41.6M |
| Nuveen, LLC | 0.01% | Reduce -18.3% | 963,079 | $40.7M |
| Sei Investments Co. | 0.04% | Add +45.2% | 935,399 | $39.5M |
| Advisors Capital Management, LLC | 0.49% | Add +3.5% | 918,091 | $38.8M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -15.5% | 855,718 | $36.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 851,215 | $35.9M |
| Rhumbline Advisers | 0.03% | Reduce -2.4% | 802,310 | $33.9M |
| Amundi | 0.01% | Reduce -41.3% | 762,517 | $31.2M |
| Heitman Real Estate Securities LLC | 2.00% | New | 694,517 | $29.3M |
| Silvercrest Asset Management Group LLC | 0.19% | Reduce -3.5% | 691,809 | $29.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.7% | 671,677 | $28.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +6.5% | 670,321 | $27.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.2% | 654,888 | $27.6M |
| LPL Financial LLC | 0.01% | Add +9.3% | 633,580 | $26.7M |
| Raymond James Financial Inc. | 0.01% | Add +5.6% | 599,603 | $25.3M |
| Hudson Bay Capital Management LP | 0.18% | Reduce -69.4% | 594,808 | $25.1M |
| Jane Street Group, LLC | 0.03% | Reduce -50.4% | 566,161 | $23.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +1.9% | 566,064 | $23.9M |
| Swiss National Bank | 0.01% | Add +4.2% | 561,100 | $23.7M |
| Millennium Management | 0.02% | Reduce -46.7% | 554,838 | $23.4M |
| Renaissance Technologies | 0.03% | Add +1387.1% | 542,478 | $22.9M |
| Asset Management One Co., Ltd. | 0.06% | Add +1.5% | 524,396 | $22.1M |
| Two Sigma Advisers, LP | 0.04% | Add +17.0% | 522,900 | $22.1M |
| CBRE Investment Management Listed Real Assets LLC | 0.31% | New | 519,953 | $22.0M |
| Public Employees Retirement System of Ohio | 0.07% | Add +1.1% | 515,839 | $21.8M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -1.1% | 505,186 | $21.3M |
| Gotham Asset Management | 0.09% | Reduce -2.6% | 497,069 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.4% | 490,217 | $20.7M |
| Citigroup Inc. | 0.01% | Add +8.0% | 470,672 | $19.9M |
| Citadel Advisors | 0.02% | New | 453,392 | $19.1M |
| Alliancebernstein L.P. | 0.01% | Add +1.7% | 445,523 | $18.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -21.1% | 444,434 | $18.8M |
| Brookfield Corp | 0.02% | Add +47.3% | 441,192 | $18.6M |
| HSBC Holdings PLC | 0.01% | Reduce -32.8% | 436,193 | $18.4M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +4.6% | 429,010 | $18.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.12% | Reduce -3.7% | 421,411 | $17.8M |
| Marshall Wace, LLP | 0.02% | Reduce -10.0% | 410,904 | $17.3M |
| Cookson Peirce & Co. Inc. | 0.69% | Add +2.9% | 399,243 | $16.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +50.9% | 397,553 | $16.8M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 396,149 | $16.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +30.0% | 390,482 | $16.5M |
| Wellington Management Group LLP | 0.00% | Reduce -7.7% | 381,329 | $16.1M |
| Susquehanna Portfolio Strategies, LLC | 0.25% | No change | 366,372 | $15.5M |
| Retirement Systems of Alabama | 0.05% | Add +0.8% | 356,673 | $15.1M |
| Cetera Investment Advisers | 0.02% | Add +21.6% | 350,442 | $14.8M |
| D. E. Shaw & Co. | 0.01% | Add +33.5% | 341,526 | $14.4M |
| Goelzer Investment Management, Inc. | 0.76% | Reduce -1.1% | 338,688 | $14.3M |
| Lazard Asset Management LLC | 0.02% | Add +19.9% | 337,142 | $14.2M |
| Barclays PLC | 0.01% | Reduce -53.5% | 333,359 | $14.1M |
| New York State Teachers Retirement System | 0.03% | Add +0.1% | 329,232 | $13.9M |
| STRS Ohio | 0.05% | Reduce -6.9% | 316,554 | $13.4M |
| Mutual Advisors, LLC | 0.29% | Add +8.5% | 327,383 | $13.3M |
| Intech Investment Management LLC | 0.12% | Add +63.9% | 307,222 | $13.0M |
| Capitolis Liquid Global Markets LLC | 0.10% | New | 305,000 | $12.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -8.1% | 302,997 | $12.8M |
| Cerity Partners LLC | 0.02% | Add +4.3% | 284,894 | $12.0M |
| California State Teachers Retirement System | 0.01% | Add +6.4% | 274,501 | $11.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.8% | 274,218 | $11.6M |
| Stifel Financial Corp. | 0.01% | Reduce -20.8% | 255,782 | $10.8M |
| Bank of Montreal | 0.00% | Reduce -32.8% | 254,523 | $10.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +3.6% | 254,331 | $10.7M |
| Burney Co./ | 0.34% | Reduce -31.2% | 253,141 | $10.7M |
| Melia Wealth LLC | 4.53% | Add +1.6% | 245,276 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.8% | 238,965 | $10.1M |
| AXA Investment Managers S.A. | 0.03% | — | 234,983 | $9.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.6% | 233,203 | $9.8M |
| Uniplan Investment Counsel, Inc. | 0.99% | Add +136.8% | 231,527 | $9.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.0% | 223,286 | $9.4M |
| Arax Advisory Partners | 0.13% | Add +10159.1% | 218,211 | $9.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.8% | 217,400 | $9.2M |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.