Omega Healthcare InvestorsOHI
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 748 institutions reported holding Omega Healthcare Investors (OHI) in their 13F filings, up 22 from Q4 2025. 78 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Portfolio Management LLC ($1.2B) and State Street Corp. ($638.6M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $127.9M |
| Exits | 58 | $78.7M |
All 13F filers, Q4 2025 → Q1 2026: 15,062,673 shares bought and 13,726,698 shares sold, net +1,335,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 748 holders
| BlackRock, Inc. | 0.03% | Add +1.1% | 37,201,363 | $1.6B |
| Vanguard Portfolio Management LLC | 0.06% | — | 27,123,117 | $1.2B |
| State Street Corp. | 0.02% | Reduce -0.3% | 14,573,313 | $638.6M |
| Vanguard Capital Management LLC | 0.01% | — | 13,234,121 | $579.9M |
| Cohen & Steers, Inc. | 0.91% | Reduce -10.9% | 11,977,541 | $524.9M |
| Geode Capital Management, LLC | 0.02% | Add +4.8% | 8,928,107 | $391.3M |
| Invesco Ltd. | 0.03% | Add +10.3% | 5,923,037 | $259.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.4% | 4,616,672 | $202.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.5% | 4,423,120 | $193.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.7% | 4,293,812 | $188.2M |
| JPMorgan Chase & Co. | 0.01% | Add +6.2% | 3,812,962 | $168.2M |
| Bank of America Corp. | 0.01% | Add +3.6% | 3,794,730 | $166.3M |
| Morgan Stanley | 0.01% | Add +33.6% | 3,327,611 | $145.8M |
| Northern Trust Corp. | 0.02% | Add +8.0% | 3,122,006 | $136.8M |
| Centersquare Investment Management LLC | 1.35% | Reduce -10.7% | 2,989,804 | $131.0M |
| Daiwa Securities Group Inc. | 0.32% | Add +4.5% | 2,548,984 | $111.7M |
| AQR Capital Management | 0.05% | Reduce -33.1% | 2,358,428 | $103.3M |
| Two Sigma Investments, LP | 0.08% | Add +17.7% | 2,187,529 | $95.9M |
| Quantinno Capital Management LP | 0.16% | Add +48.5% | 2,125,931 | $93.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.8% | 2,125,398 | $93.1M |
| Legal & General Group Plc | 0.02% | Reduce -7.3% | 1,850,566 | $81.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,835,596 | $80.4M |
| CBRE Investment Management Listed Real Assets LLC | 1.15% | Reduce -20.8% | 1,760,382 | $77.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +57.8% | 1,660,556 | $72.8M |
| D. E. Shaw & Co. | 0.06% | Add +127.4% | 1,609,635 | $70.5M |
| UBS Group AG | 0.01% | Reduce -19.6% | 1,470,636 | $64.4M |
| Assetmark, Inc. | 0.13% | Reduce -0.3% | 1,406,577 | $61.6M |
| LSV Asset Management | 0.11% | Reduce -0.7% | 1,207,300 | $52.9M |
| Schroder Investment Management Group | 0.04% | Add +13.4% | 1,198,091 | $52.8M |
| Aberdeen Group plc | 0.08% | Reduce -8.7% | 1,191,091 | $52.2M |
| Wells Fargo & Company | 0.01% | Add +0.5% | 1,159,496 | $50.8M |
| Marshall Wace, LLP | 0.05% | Add +40.7% | 1,092,516 | $47.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +12.6% | 1,017,192 | $45.1M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -43.5% | 1,009,176 | $44.2M |
| Advisors Capital Management, LLC | 0.49% | Add +0.6% | 942,374 | $41.3M |
| Sei Investments Co. | 0.04% | Add +10.8% | 922,037 | $40.4M |
| Deutsche Bank AG | 0.01% | Reduce -74.5% | 921,104 | $40.4M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -21.0% | 865,866 | $37.9M |
| Gotham Asset Management | 0.11% | Add +48.2% | 833,150 | $36.5M |
| Rhumbline Advisers | 0.03% | Add +2.7% | 807,161 | $35.4M |
| FIL Ltd | 0.03% | Add +238.6% | 789,375 | $34.6M |
| Nuveen, LLC | 0.01% | Add +7.4% | 749,901 | $32.9M |
| California Public Employees Retirement System | 0.02% | Reduce -7.8% | 746,962 | $32.7M |
| APG Asset Management US Inc. | 0.25% | Add +110.9% | 726,429 | $32.2M |
| LPL Financial LLC | 0.01% | Add +6.2% | 690,920 | $30.3M |
| American Century Companies Inc. | 0.02% | Add +3.0% | 674,489 | $29.6M |
| Principal Financial Group Inc. | 0.02% | Add +3.8% | 659,575 | $28.9M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.5% | 657,566 | $28.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.1% | 633,765 | $27.8M |
| Raymond James Financial Inc. | 0.01% | Add +1.5% | 631,786 | $27.7M |
| Renaissance Technologies | 0.04% | Add +88.9% | 625,378 | $27.4M |
| HSBC Holdings PLC | 0.02% | Add +10.2% | 608,221 | $26.7M |
| Franklin Resources Inc. | 0.01% | Add +13.6% | 608,538 | $26.7M |
| Silvercrest Asset Management Group LLC | 0.19% | Reduce -2.3% | 600,447 | $26.3M |
| Eversept Partners, LP | 1.69% | New | 585,680 | $25.7M |
| Swiss National Bank | 0.01% | Add +0.6% | 585,000 | $25.6M |
| SG Americas Securities, LLC | 0.03% | Add +103.3% | 583,976 | $25.6M |
| Arbejdsmarkedets Tillaegspension | 0.62% | Add +10.2% | 566,434 | $24.8M |
| Amundi | 0.01% | Reduce -51.0% | 561,700 | $24.6M |
| Alliancebernstein L.P. | 0.01% | Add +13.4% | 552,758 | $24.5M |
| Watchtower Advisors, LP | 16.82% | Add +59.6% | 541,138 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.4% | 518,415 | $22.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -13.5% | 510,143 | $22.4M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -8.6% | 466,270 | $20.4M |
| Citigroup Inc. | 0.01% | Reduce -16.1% | 466,254 | $20.4M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +3.0% | 462,187 | $20.3M |
| Mackenzie Financial Corp. | 0.02% | Add +135.9% | 461,467 | $20.2M |
| Heitman Real Estate Securities LLC | 1.41% | Reduce -4.2% | 447,459 | $19.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -13.4% | 435,353 | $19.1M |
| Los Angeles Capital Management LLC | 0.07% | New | 423,903 | $18.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -27.0% | 421,503 | $18.5M |
| Rockefeller Capital Management L.P. | 0.03% | Add +0.8% | 403,704 | $17.7M |
| Corient Private Wealth LP | 0.02% | Add +354.8% | 390,551 | $17.0M |
| Cetera Investment Advisers | 0.02% | Add +4.6% | 375,965 | $16.5M |
| Caisse de depot et placement du Quebec | 0.03% | Add +65.1% | 374,931 | $16.4M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | Add +0.5% | 368,168 | $16.1M |
| Cerity Partners LLC | 0.02% | Reduce -4.0% | 366,110 | $16.0M |
| Retirement Systems of Alabama | 0.05% | Add +2.2% | 362,351 | $15.9M |
| Mutual Advisors, LLC | 0.34% | Add +6.4% | 362,082 | $15.9M |
| Apollo Management Holdings, L.P. | 0.30% | Reduce -1.1% | 357,078 | $15.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +10.3% | 354,270 | $15.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.11% | Reduce -14.9% | 347,311 | $15.2M |
| California State Teachers Retirement System | 0.02% | Add +20.1% | 345,843 | $15.2M |
| Goelzer Investment Management, Inc. | 0.73% | Add +1.2% | 342,600 | $15.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.3% | 327,202 | $14.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.9% | 314,442 | $13.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -18.3% | 309,481 | $13.6M |
| Millennium Management | 0.01% | Reduce -5.8% | 296,104 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.5% | 295,241 | $12.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -34.4% | 288,507 | $12.6M |
| Wellington Management Group LLP | 0.00% | Reduce -4.9% | 276,028 | $12.1M |
| Vanguard Investments Australia, Ltd. | 0.03% | — | 270,653 | $11.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -25.1% | 269,991 | $11.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.7% | 265,944 | $11.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 265,301 | $11.6M |
| Jupiter Asset Management Ltd. | 0.06% | Add +27.6% | 264,173 | $11.6M |
| Macquarie Group Ltd. | 0.07% | Add +61.5% | 258,675 | $11.3M |
| Uniplan Investment Counsel, Inc. | 1.17% | Add +9.8% | 252,200 | $11.1M |
| Stifel Financial Corp. | 0.01% | Reduce -1.8% | 249,529 | $10.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -36.2% | 248,313 | $10.9M |
"% of holder's portfolio" is OHI's weight in each manager's 13F, not the share of Omega Healthcare Investors the manager owns.