OMEGA HEALTHCARE INVESTORS INC - OHI

Sector: Real Estate · Industry: Real Estate Investment Trusts

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$12.46B

QoQ value delta ($000)

+$1.81B (+16.99%)

Implied price effect (QoQ)

-0.78%

Total shares

283,810,398

QoQ shares delta

+43,098,071 (+17.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 746 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	1,869,374	42,160,010	0.03%
BlackRock, Inc.	1,630,163	37,201,363	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,188,534	27,123,117	0.06%
STATE STREET CORP	638,602	14,573,313	0.02%
VANGUARD CAPITAL MANAGEMENT LLC	579,919	13,234,121	0.01%
COHEN & STEERS, INC.	524,856	11,977,541	0.91%
GEODE CAPITAL MANAGEMENT, LLC	391,289	8,928,107	0.02%
Invesco Ltd.	259,547	5,923,037	0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	202,302	4,616,672	0.03%
DIMENSIONAL FUND ADVISORS LP	193,824	4,423,120	0.04%
Bank of New York Mellon Corp	188,154	4,293,812	0.03%
JPMORGAN CHASE & CO	168,151	3,812,962	0.01%
BANK OF AMERICA CORP /DE/	166,285	3,794,730	0.01%
NORGES BANK	156,166	3,522,012	0.02%
MORGAN STANLEY	145,815	3,327,611	0.01%
NORTHERN TRUST CORP	136,806	3,122,006	0.02%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	131,013	2,989,804	1.35%
Daiwa Securities Group Inc.	111,696	2,548,984	0.32%
AQR CAPITAL MANAGEMENT LLC	103,346	2,358,428	0.05%
TWO SIGMA INVESTMENTS, LP	96,164	2,194,529	0.08%
Quantinno Capital Management LP	93,158	2,125,931	0.16%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	93,134	2,125,398	0.02%
Legal & General Group Plc	81,091	1,850,566	0.02%
VANGUARD FIDUCIARY TRUST CO	80,435	1,835,596	0.02%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	77,139	1,760,382	1.14%