OMEGA HEALTHCARE INVESTORS INC (OHI) — Institutional Holders, Q2 2026

767 institutional investment managers reported a OHI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $11.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← OHI stock profile

OHI in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

295

Trimmed

248

Sold out

Biggest buyers

COHEN & STEERSAdded · +10,958,512 sh+$522.5M
Bank of New York MellonAdded · +1,478,627 sh+$70.5M
BlackRockAdded · +1,350,553 sh+$64.4M
CITADEL ADVISORSNew · +890,194 sh+$42.4M
Hudson Bay Capital ManagementNew · +799,358 sh+$38.1M

Biggest sellers

CENTERSQUARE INVESTMENT MANAGEMENTTrimmed · -2,379,374 sh-$113.4M
JPMORGAN CHASETrimmed · -1,961,920 sh-$93.5M
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETSTrimmed · -1,241,498 sh-$59.2M
BANK OF AMERICATrimmed · -903,030 sh-$43.1M
TWO SIGMA INVESTMENTSTrimmed · -747,011 sh-$35.6M

OHI 13F holders ranked 1–100 of 767

Institutional investors reporting a position in OMEGA HEALTHCARE INVESTORS INC on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 38,551,916 sh	38,551,916	$1.8B	0.03%	+3.6%
2	VANGUARD PORTFOLIO MANAGEMENT#2 · 27,229,625 sh	27,229,625	$1.3B	0.06%	+0.4%
3	COHEN & STEERS#3 · 22,936,053 sh	22,936,053	$1.1B	1.73%	+91.5%
4	STATE STREET#4 · 14,527,955 sh	14,527,955	$692.7M	0.02%	-0.3%
5	VANGUARD CAPITAL MANAGEMENT#5 · 13,436,631 sh	13,436,631	$640.7M	0.01%	+1.5%
6	GEODE CAPITAL MANAGEMENT#6 · 9,141,024 sh	9,141,024	$435.9M	0.02%	+2.4%
7	Invesco Ltd.#7 · 5,889,795 sh	5,889,795	$280.8M	0.02%	-0.6%
8	Bank of New York Mellon#8 · 5,772,439 sh	5,772,439	$275.2M	0.05%	+34.4%
9	CHARLES SCHWAB INVESTMENT MANAGEMENT#9 · 4,818,440 sh	4,818,440	$229.7M	0.03%	+4.4%
10	DIMENSIONAL FUND ADVISORS#10 · 4,418,159 sh	4,418,159	$210.7M	0.04%	-0.1%
11	NORGES BANK#11 · 3,989,606 sh	3,989,606	$190.2M	0.02%	—
12	Daiwa Securities Group#12 · 3,303,471 sh	3,303,471	$157.5M	0.31%	+29.6%
13	NORTHERN#13 · 3,296,085 sh	3,296,085	$157.2M	0.02%	+5.6%
14	MORGAN STANLEY#14 · 2,892,204 sh	2,892,204	$137.9M	<0.01%	-13.1%
15	BANK OF AMERICA#15 · 2,891,700 sh	2,891,700	$137.9M	<0.01%	-23.8%
16	Quantinno Capital Management#16 · 2,582,733 sh	2,582,733	$123.1M	0.15%	+21.5%
17	AQR CAPITAL MANAGEMENT#17 · 2,290,479 sh	2,290,479	$109.2M	0.04%	-2.9%
18	UBS Group AG#18 · 2,253,738 sh	2,253,738	$107.5M	0.01%	+53.2%
19	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#19 · 2,114,655 sh	2,114,655	$100.8M	0.02%	-0.5%
20	GOLDMAN SACHS GROUP#20 · 1,904,560 sh	1,904,560	$90.8M	<0.01%	+14.7%
21	JPMORGAN CHASE#21 · 1,851,042 sh	1,851,042	$89.7M	<0.01%	-51.5%
22	VANGUARD FIDUCIARY#22 · 1,881,339 sh	1,881,339	$89.7M	0.02%	+2.5%
23	Legal & General Group Plc#23 · 1,853,243 sh	1,853,243	$88.4M	0.02%	+0.1%
24	Allspring Global Investments#24 · 1,494,297 sh	1,494,297	$72.0M	0.11%	+46.9%
25	Russell Investments Group, Ltd.#25 · 1,505,476 sh	1,505,476	$71.8M	0.06%	+49.2%
26	TWO SIGMA INVESTMENTS#26 · 1,440,518 sh	1,440,518	$68.7M	0.05%	-34.1%
27	SEI INVESTMENTS#27 · 1,422,858 sh	1,422,858	$67.8M	0.06%	+54.3%
28	ASSETMARK#28 · 1,413,705 sh	1,413,705	$67.4M	—	+0.5%
29	WELLS FARGO & COMPANY#29 · 1,234,512 sh	1,234,512	$58.9M	<0.01%	+6.5%
30	Amundi#30 · 1,125,875 sh	1,125,875	$53.7M	0.01%	+100.4%
31	D. E. Shaw#31 · 1,058,549 sh	1,058,549	$50.5M	0.02%	-34.2%
32	Jupiter Topco#32 · 1,053,628 sh	1,053,628	$50.3M	0.02%	—
33	abrdn plc#33 · 1,031,536 sh	1,031,536	$49.2M	0.07%	-13.4%
34	LSV ASSET MANAGEMENT#34 · 1,030,800 sh	1,030,800	$49.1M	0.09%	-14.6%
35	SCHRODER INVESTMENT MANAGEMENT GROUP#35 · 1,015,238 sh	1,015,238	$48.8M	0.03%	-15.3%
36	Advisors Capital Management#36 · 975,875 sh	975,875	$46.5M	0.49%	+3.6%
37	HSBC PLC#37 · 926,367 sh	926,367	$44.4M	0.02%	+52.3%
38	Gotham Asset Management#38 · 917,196 sh	917,196	$43.7M	0.10%	+10.1%
39	CITADEL ADVISORS#39 · 890,194 sh	890,194	$42.4M	<0.01%	New
40	Nuveen#40 · 836,214 sh	836,214	$39.9M	<0.01%	+11.5%
41	RHUMBLINE ADVISERS#41 · 805,961 sh	805,961	$38.4M	0.03%	-0.1%
42	Hudson Bay Capital Management#42 · 799,358 sh	799,358	$38.1M	0.10%	New
43	FIL Ltd#43 · 782,196 sh	782,196	$37.3M	0.03%	-0.9%
44	PRINCIPAL FINANCIAL GROUP#44 · 738,980 sh	738,980	$35.2M	0.02%	+12.0%
45	LPL Financial#45 · 738,084 sh	738,084	$35.2M	<0.01%	+6.8%
46	APG Asset Management US#46 · 726,429 sh	726,429	$35.0M	0.25%	0.0%
47	SG Americas Securities#47 · 731,534 sh	731,534	$34.9M	0.02%	+25.3%
48	GREAT WEST LIFE ASSURANCE#48 · 688,385 sh	688,385	$32.8M	0.05%	+4.7%
49	RAYMOND JAMES FINANCIAL#49 · 634,562 sh	634,562	$30.3M	<0.01%	+0.4%
50	Arbejdsmarkedets Tillaegspension#50 · 614,300 sh	614,300	$29.3M	0.64%	+8.5%
51	CENTERSQUARE INVESTMENT MANAGEMENT#51 · 610,430 sh	610,430	$29.1M	0.25%	-79.6%
52	AMERIPRISE FINANCIAL#52 · 599,057 sh	599,057	$28.6M	<0.01%	-5.5%
53	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#53 · 596,430 sh	596,430	$28.4M	0.02%	-20.2%
54	Swiss National Bank#54 · 593,100 sh	593,100	$28.3M	0.01%	+1.4%
55	SILVERCREST ASSET MANAGEMENT GROUP#55 · 578,419 sh	578,419	$27.6M	0.18%	-3.7%
56	ENVESTNET ASSET MANAGEMENT#56 · 566,755 sh	566,755	$27.0M	<0.01%	+9.3%
57	Watchtower Advisors#57 · 541,138 sh	541,138	$25.8M	14.37%	0.0%
58	MIRAE ASSET GLOBAL ETFS Ltd.#58 · 525,434 sh	525,434	$25.1M	0.03%	+3.0%
59	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS#59 · 518,884 sh	518,884	$24.7M	0.34%	-70.5%
60	NOMURA ASSET MANAGEMENT LTD#60 · 487,547 sh	487,547	$23.2M	0.05%	+5.5%
61	Eversept Partners#61 · 483,547 sh	483,547	$23.1M	1.20%	-17.4%
62	Asset Management One , Ltd.#62 · 475,773 sh	475,773	$22.7M	—	+2.0%
63	CITIGROUP#63 · 474,285 sh	474,285	$22.6M	<0.01%	+1.7%
64	FRANKLIN RESOURCES#64 · 468,575 sh	468,575	$22.3M	<0.01%	-23.0%
65	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#65 · 435,336 sh	435,336	$20.8M	0.06%	0.0%
66	Alyeska Investment Group, L.P.#66 · 414,881 sh	414,881	$19.8M	0.05%	New
67	CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#67 · 414,800 sh	414,800	$19.8M	0.03%	+10.6%
68	Rockefeller Capital Management L.P.#68 · 409,666 sh	409,666	$19.5M	0.03%	+1.5%
69	Cetera Investment Advisers#69 · 398,159 sh	398,159	$19.0M	0.02%	+5.9%
70	MARSHALL WACE, LLP#70 · 398,013 sh	398,013	$19.0M	0.01%	-63.6%
71	ALLIANCEBERNSTEIN L.P.#71 · 425,154 sh	425,154	$18.6M	<0.01%	-23.1%
72	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#72 · 387,092 sh	387,092	$18.5M	0.06%	+1458.2%
73	LOS ANGELES CAPITAL MANAGEMENT#73 · 370,631 sh	370,631	$17.7M	0.07%	-12.6%
74	Cerity Partners#74 · 368,352 sh	368,352	$17.6M	0.02%	+0.6%
75	Mutual Advisors#75 · 364,811 sh	364,811	$17.4M	0.33%	+0.8%
76	Apollo Management , L.P.#76 · 357,078 sh	357,078	$17.0M	0.19%	0.0%
77	FIRST ADVISORS#77 · 352,434 sh	352,434	$16.8M	<0.01%	+63.8%
78	Universal- Beteiligungs- und Servicegesellschaft mbH#78 · 351,737 sh	351,737	$16.8M	0.03%	+21.9%
79	NATIXIS#79 · 331,626 sh	331,626	$15.8M	0.06%	New
80	Sumitomo Mitsui#80 · 323,780 sh	323,780	$15.4M	<0.01%	-1.0%
81	BNP Paribas Asset Management Holding S.A.#81 · 321,693 sh	321,693	$15.3M	0.02%	+3.9%
82	ROYAL BANK OF CANADA#82 · 317,438 sh	317,438	$15.1M	<0.01%	+86.6%
83	NEW YORK STATE TEACHERS RETIREMENT SYSTEM#83 · 311,243 sh	311,243	$14.8M	—	-1.0%
84	Retirement Systems of Alabama#84 · 308,012 sh	308,012	$14.7M	0.04%	-15.0%
85	McGowan Group Asset Management#85 · 299,909 sh	299,909	$14.3M	1.74%	New
86	Corient Private Wealth#86 · 298,808 sh	298,808	$14.2M	0.02%	-23.5%
87	COMMONWEALTH EQUITY SERVICES#87 · 294,811 sh	294,811	$14.1M	0.02%	-0.1%
88	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#88 · 293,749 sh	293,749	$14.0M	0.07%	+41.1%
89	VOLORIDGE INVESTMENT MANAGEMENT#89 · 289,756 sh	289,756	$13.8M	0.06%	-66.5%
90	Neuberger Berman Group#90 · 288,503 sh	288,503	$13.8M	<0.01%	-31.6%
91	PRICE T ROWE ASSOCIATES#91 · 283,606 sh	283,606	$13.5M	<0.01%	+6.6%
92	VANGUARD ASSET MANAGEMENT, Ltd#92 · 281,679 sh	281,679	$13.4M	<0.01%	+6.2%
93	OMERS ADMINISTRATION#93 · 278,178 sh	278,178	$13.3M	0.08%	New
94	Vanguard Investments Australia, Ltd.#94 · 272,807 sh	272,807	$13.0M	0.03%	+0.8%
95	VIRGINIA RETIREMENT SYSTEMS ET Al#95 · 266,765 sh	266,765	$12.7M	0.05%	-23.2%
96	Oxbow Advisors#96 · 264,404 sh	264,404	$12.6M	1.02%	+57.1%
97	Mitsubishi UFJ Asset Management , Ltd.#97 · 255,444 sh	255,444	$12.2M	<0.01%	+5.8%
98	Zurcher Kantonalbank (Zurich Cantonalbank)#98 · 255,273 sh	255,273	$12.2M	0.02%	-27.9%
99	Goelzer Investment Management#99 · 254,182 sh	254,182	$12.1M	—	-25.8%
100	INTECH INVESTMENT MANAGEMENT#100 · 250,170 sh	250,170	$11.9M	0.11%	+3.1%

Funds that sold out of OHI in Q2 2026 (64)

Held OHI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held OHI in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
PANORAMIC INVESTMENT ADVISORS243,699 sh	243,699	$10.7M
JANE STREET GROUP214,863 sh	214,863	$9.4M
TUDOR INVESTMENT ET AL210,822 sh	210,822	$9.2M
Centiva Capital183,773 sh	183,773	$8.1M
Qube Research & Technologies Ltd181,435 sh	181,435	$8.0M
STRS OHIO179,244 sh	179,244	$7.9M
L & S Advisors94,537 sh	94,537	$4.1M
Point72 Asset Management, L.P.54,220 sh	54,220	$2.4M
Y-Intercept (Hong Kong) Ltd42,368 sh	42,368	$1.9M
Squarepoint Ops35,926 sh	35,926	$1.6M
ONTARIO TEACHERS PENSION PLAN BOARD33,910 sh	33,910	$1.5M
Quadrature Capital Ltd33,064 sh	33,064	$1.4M
FOX RUN MANAGEMENT, L.L.C.30,792 sh	30,792	$1.4M
ALLSTATE30,706 sh	30,706	$1.3M
JSF Financial28,164 sh	28,164	$1.2M
Magnetar Financial25,026 sh	25,026	$1.1M
LDR Capital Management23,233 sh	23,233	$1.0M
INCEPTIONR22,823 sh	22,823	$1.0M
Friedenthal Financial22,001 sh	22,001	$964.1K
QUADRANT CAPITAL GROUP37,750 sh	37,750	$876.1K
Jump Financial18,597 sh	18,597	$814.9K
Convergence Investment Partners15,204 sh	15,204	$666.2K
Virtu Financial14,751 sh	14,751	$646.0K
Gallacher Capital Management13,578 sh	13,578	$595.0K
GLOBEFLEX CAPITAL L P10,964 sh	10,964	$480.4K
Dynamic Technology Lab Private Ltd10,005 sh	10,005	$438.4K
Triad Wealth Partners9,498 sh	9,498	$416.2K
PICTON MAHONEY ASSET MANAGEMENT9,184 sh	9,184	$402.4K
PRELUDE CAPITAL MANAGEMENT9,053 sh	9,053	$396.7K
Garton & Associates Financial Advisors8,950 sh	8,950	$392.2K
Lombard Odier Asset Management (USA)7,029 sh	7,029	$308.0K
Jackson Creek Investment Advisors6,527 sh	6,527	$286.0K
Providence First6,300 sh	6,300	$276.1K
Balboa Wealth Partners6,101 sh	6,101	$267.3K
Man Group plc6,062 sh	6,062	$265.6K
ACADIAN ASSET MANAGEMENT6,004 sh	6,004	$263.0K
Portside Wealth Group5,811 sh	5,811	$254.6K
waypoint wealth counsel5,060 sh	5,060	$221.7K
Impact Partnership Wealth4,987 sh	4,987	$218.5K
MQS Management4,818 sh	4,818	$211.1K
Orion Porfolio Solutions4,572 sh	4,572	$200.3K
Harvest Fund Management , Ltd3,696 sh	3,696	$162.0K
Aster Capital Management (DIFC) Ltd4,197 sh	4,197	$159.8K
Global Assets Advisory2,979 sh	2,979	$130.5K
VIRTUS ADVISERS2,971 sh	2,971	$130.2K
Addison Advisors1,400 sh	1,400	$61.3K
Golden State Equity Partners809 sh	809	$35.5K
RESOURCES MANAGEMENT /CT696 sh	696	$30.0K
TOMPKINS FINANCIAL660 sh	660	$28.9K
Itau Unibanco Holding S.A.476 sh	476	$21.1K
PALLADIEM384 sh	384	$17.6K
Root Financial Partners306 sh	306	$13.4K
Bayforest Capital Ltd249 sh	249	$10.9K
Legacy Wealth Managment225 sh	225	$9.9K
TWIN PEAKS WEALTH ADVISORS173 sh	173	$7.6K
Y.D. More Investments Ltd170 sh	170	$7.4K
Fideuram Asset Management (Ireland) dac127 sh	127	$6.0K
Innovative Asset Advisors Group137 sh	137	$6.0K
Whipplewood Advisors103 sh	103	$4.5K
PROSPERITY BANCSHARES73 sh	73	$3.2K
Hamrick Investment Counsel45 sh	45	$2.0K
GILL CAPITAL PARTNERS15 sh	15	$657.00
Intentional Wealth Strategies8 sh	8	$351.00
HIGHLINE WEALTH PARTNERS6 sh	6	$263.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.