Omega Healthcare InvestorsOHI
13F holders, Q4 2025 (December 31)726holders +44
74new positions
52sold out
7famous investors
$44.34avg. 13F price*
At the end of Q4 2025, 726 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 44 from Q3 2025. 74 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.6B) and State Street Corp. ($648.2M). 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 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $194.8M |
| Exits | 52 | $136.3M |
All 13F filers, Q3 2025 → Q4 2025: 20,210,970 shares bought and 14,102,372 shares sold, net +6,108,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 726 holders
| Vanguard Group Inc. | 0.03% | Add +0.0% | 42,160,010 | $1.9B |
| BlackRock, Inc. | 0.03% | Add +3.9% | 36,802,003 | $1.6B |
| State Street Corp. | 0.02% | Reduce -0.1% | 14,618,089 | $648.2M |
| Cohen & Steers, Inc. | 1.08% | Reduce -21.5% | 13,446,614 | $596.3M |
| Geode Capital Management, LLC | 0.02% | Add +9.4% | 8,515,924 | $377.6M |
| Invesco Ltd. | 0.02% | Add +8.6% | 5,368,945 | $238.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.1% | 4,463,838 | $197.9M |
| Bank of New York Mellon Corp | 0.03% | Add +18.5% | 4,457,975 | $197.7M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.5% | 4,314,384 | $191.3M |
| Bank of America Corp. | 0.01% | Add +14.6% | 3,663,730 | $162.4M |
| Deutsche Bank AG | 0.05% | Add +12.2% | 3,615,837 | $160.3M |
| JPMorgan Chase & Co. | 0.01% | Add +5.1% | 3,590,999 | $159.2M |
| AQR Capital Management | 0.08% | Add +18.1% | 3,526,759 | $156.4M |
| Norges Bank | 0.02% | — | 3,522,012 | $156.2M |
| Centersquare Investment Management LLC | 1.47% | Add +1.4% | 3,347,215 | $148.4M |
| Northern Trust Corp. | 0.02% | Reduce -2.3% | 2,891,469 | $128.2M |
| Morgan Stanley | 0.01% | Reduce -15.4% | 2,490,333 | $110.4M |
| Daiwa Securities Group Inc. | 0.35% | Reduce -20.2% | 2,440,207 | $108.2M |
| CBRE Investment Management Listed Real Assets LLC | 1.45% | Add +327.5% | 2,222,799 | $98.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | New | 2,108,160 | $93.5M |
| Legal & General Group Plc | 0.02% | Add +12.2% | 1,996,204 | $88.5M |
| Two Sigma Investments, LP | 0.13% | Add +66.7% | 1,858,303 | $82.4M |
| UBS Group AG | 0.02% | Add +30.4% | 1,828,655 | $81.1M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -13.3% | 1,784,676 | $79.1M |
| Quantinno Capital Management LP | 0.13% | Add +36.5% | 1,431,505 | $63.5M |
| Assetmark, Inc. | 0.13% | Add +4.0% | 1,410,363 | $62.5M |
| Two Sigma Advisers, LP | 0.12% | Add +156.6% | 1,341,500 | $59.5M |
| Aberdeen Group plc | 0.09% | Add +7.4% | 1,305,221 | $57.9M |
| LSV Asset Management | 0.12% | Reduce -5.0% | 1,215,800 | $53.9M |
| Wells Fargo & Company | 0.01% | Add +1.6% | 1,153,734 | $51.2M |
| Amundi | 0.02% | Add +50.5% | 1,147,405 | $50.9M |
| Voloridge Investment Management, LLC | 0.17% | Reduce -6.4% | 1,095,654 | $48.6M |
| Schroder Investment Management Group | 0.04% | Reduce -2.4% | 1,056,721 | $47.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +56.7% | 1,052,426 | $46.7M |
| Advisors Capital Management, LLC | 0.49% | Add +2.0% | 936,433 | $41.5M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +5.6% | 903,525 | $40.2M |
| Sei Investments Co. | 0.04% | Reduce -11.0% | 832,188 | $36.9M |
| California Public Employees Retirement System | 0.02% | Reduce -17.7% | 810,391 | $35.9M |
| Rhumbline Advisers | 0.03% | Reduce -2.0% | 785,962 | $34.8M |
| Marshall Wace, LLP | 0.03% | Add +89.0% | 776,640 | $34.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.4% | 728,890 | $32.3M |
| D. E. Shaw & Co. | 0.03% | Add +107.3% | 707,807 | $31.4M |
| Nuveen, LLC | 0.01% | Reduce -27.5% | 698,292 | $31.0M |
| American Century Companies Inc. | 0.01% | Add +449.3% | 655,117 | $29.0M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -2.4% | 654,346 | $29.0M |
| LPL Financial LLC | 0.01% | Add +2.7% | 650,706 | $28.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 635,516 | $28.2M |
| Raymond James Financial Inc. | 0.01% | Add +3.9% | 622,686 | $27.6M |
| Silvercrest Asset Management Group LLC | 0.19% | Reduce -11.2% | 614,330 | $27.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +4.2% | 589,948 | $26.2M |
| Swiss National Bank | 0.02% | Add +3.6% | 581,600 | $25.8M |
| Neuberger Berman Group LLC | 0.02% | Add +30.0% | 577,599 | $25.6M |
| Gotham Asset Management | 0.09% | Add +13.1% | 562,253 | $24.9M |
| Citigroup Inc. | 0.02% | Add +18.1% | 556,001 | $24.7M |
| HSBC Holdings PLC | 0.01% | Add +26.6% | 552,169 | $24.5M |
| Franklin Resources Inc. | 0.01% | Add +35.3% | 535,788 | $23.8M |
| Arbejdsmarkedets Tillaegspension | 0.58% | — | 514,124 | $22.8M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -2.7% | 510,056 | $22.7M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -2.5% | 502,688 | $22.3M |
| Alliancebernstein L.P. | 0.01% | Add +9.4% | 487,503 | $21.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.6% | 487,086 | $21.6M |
| Heitman Real Estate Securities LLC | 1.46% | Reduce -32.8% | 466,944 | $20.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +4.5% | 448,537 | $19.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +12.6% | 439,597 | $19.5M |
| Jane Street Group, LLC | 0.02% | Reduce -23.6% | 432,652 | $19.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.11% | Reduce -3.2% | 408,011 | $18.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +0.7% | 400,284 | $17.7M |
| BNP Paribas Financial Markets | 0.01% | Add +91.9% | 389,305 | $17.3M |
| STRS Ohio | 0.06% | Add +21.0% | 383,055 | $17.0M |
| Cerity Partners LLC | 0.02% | Add +33.8% | 381,210 | $16.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +173.2% | 378,963 | $16.8M |
| Susquehanna Portfolio Strategies, LLC | 0.25% | No change | 366,372 | $16.2M |
| Apollo Management Holdings, L.P. | 0.19% | New | 361,110 | $16.0M |
| Lazard Asset Management LLC | 0.03% | Add +6.9% | 360,485 | $16.0M |
| Cetera Investment Advisers | 0.02% | Add +2.5% | 359,358 | $15.9M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.6% | 354,682 | $15.7M |
| APG Asset Management US Inc. | 0.12% | New | 344,468 | $15.3M |
| Mutual Advisors, LLC | 0.32% | Add +4.0% | 340,395 | $15.1M |
| Watchtower Advisors, LP | 9.08% | New | 339,098 | $15.0M |
| Goelzer Investment Management, Inc. | 0.70% | Reduce -0.1% | 338,476 | $15.0M |
| Renaissance Technologies | 0.02% | Reduce -39.0% | 331,051 | $14.7M |
| Brookfield Corp | 0.02% | Reduce -26.5% | 324,352 | $14.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.6% | 323,847 | $14.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -79.3% | 323,173 | $14.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +76.2% | 321,275 | $14.2M |
| Millennium Management | 0.01% | Reduce -43.3% | 314,501 | $13.9M |
| Burney Co./ | 0.43% | Add +23.9% | 313,680 | $13.9M |
| Intech Investment Management LLC | 0.12% | Reduce -1.0% | 304,216 | $13.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -2.1% | 296,747 | $13.2M |
| Wellington Management Group LLP | 0.00% | Reduce -23.9% | 290,189 | $12.9M |
| California State Teachers Retirement System | 0.01% | Add +4.9% | 287,857 | $12.8M |
| SG Americas Securities, LLC | 0.02% | Add +2068.2% | 287,197 | $12.7M |
| Barclays PLC | 0.00% | Reduce -17.0% | 276,742 | $12.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.6% | 256,153 | $11.4M |
| Stifel Financial Corp. | 0.01% | Reduce -0.6% | 254,181 | $11.3M |
| Melia Wealth LLC | 5.10% | Add +1.5% | 248,855 | $11.0M |
| Cornerstone Enterprises, LLC | 5.23% | Add +26.6% | 246,589 | $10.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.5% | 245,431 | $10.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +171.3% | 244,958 | $10.9M |
| State of Wisconsin Investment Board | 0.02% | Add +1.6% | 242,848 | $10.8M |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.