OMEGA HEALTHCARE INVESTORS INC - OHI
Sector:
Real Estate
· Industry:
Real Estate Investment Trusts
Website:
No information yet
· Social:
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Company profile
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.65B
QoQ value delta ($000)
+$986.5M
(+10.2%)
Implied price effect (QoQ)
+5.01%
Shares
Total shares
240,689,187
QoQ shares delta
+11,344,753
(+4.95%)
Total shares held by funds (by quarter)
Market chart (OHI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 1,869,374 | 42,160,010 | 0.03% |
| BlackRock, Inc. | 1,631,800 | 36,802,003 | 0.03% |
| STATE STREET CORP | 648,166 | 14,618,089 | 0.02% |
| COHEN & STEERS, INC. | 596,259 | 13,446,614 | 1.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 377,648 | 8,515,924 | 0.02% |
| Invesco Ltd. | 238,059 | 5,368,945 | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,926 | 4,463,838 | 0.03% |
| Bank of New York Mellon Corp | 197,666 | 4,457,975 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 191,304 | 4,314,384 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 162,449 | 3,663,730 | 0.01% |
| DEUTSCHE BANK AG\ | 160,326 | 3,615,837 | 0.05% |
| JPMORGAN CHASE & CO | 159,224 | 3,590,999 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | 156,376 | 3,526,759 | 0.08% |
| NORGES BANK | 156,166 | 3,522,012 | 0.02% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 148,415 | 3,347,215 | 1.46% |
| NORTHERN TRUST CORP | 128,207 | 2,891,469 | 0.02% |
| MORGAN STANLEY | 110,421 | 2,490,333 | 0.01% |
| Daiwa Securities Group Inc. | 108,199 | 2,440,207 | 0.35% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 98,558 | 2,222,799 | 1.45% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,475 | 2,108,160 | 0.02% |
| Legal & General Group Plc | 88,511 | 1,996,204 | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 82,685 | 1,864,803 | 0.12% |
| UBS Group AG | 81,082 | 1,828,655 | 0.01% |
| Russell Investments Group, Ltd. | 79,132 | 1,784,676 | 0.09% |
| GOLDMAN SACHS GROUP INC | 75,547 | 1,703,826 | 0.01% |