OHI
Omega Healthcare Investors, Inc. · Real Estate · REIT - Healthcare Facilities
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones +1.9% ·
nuevas posiciones netas -6.2%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.79M | $81.22M | n/a | n/a |
| Q2 2026 | 137 | +5 | 164.51M | $7.85B | +12 | −6 |
| Q1 2026 | 134 | -3 | 160.41M | $7.03B | +5 | −9 |
| Q4 2025 | 136 | 0 | 190.87M | $8.46B | +2 | −1 |
| Q3 2025 | 19 | +1 | 118.06M | $4.98B | +1 | −1 |
| Q2 2025 | 16 | -1 | 108.38M | $3.97B | n/a | −1 |
| Q1 2025 | 14 | +1 | 30.48M | $1.16B | +1 | n/a |
| Q4 2024 | 13 | -1 | 26.90M | $1.02B | n/a | −1 |
| Q3 2024 | 13 | -1 | 11.84M | $481.74M | n/a | −1 |
| Q2 2024 | 14 | n/a | 11.64M | $398.63M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 40.77M | n/a | $1.49B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 34.54M | n/a | $1.27B | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (pasivo) | 14.59M | +4.8% | $534.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 7.38M | +4.6% | $270.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 3.46M | +21.1% | $126.26M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 6 | Norges Bank ✦ (pasivo) | 3.32M | +9.2% | $121.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.04M | -3.2% | $38.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 810.70K | +369.9% | $29.71M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 580.32K | n/a | $21.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Gotham Asset Management ✦ | 510.13K | +0.6% | $18.70M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 456.53K | -20.7% | $16.73M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 413.23K | -3.3% | $15.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 255.91K | +34.6% | $9.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 198.82K | +7.0% | $7.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 36.48K | -91.8% | $1.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 19.64K | +160.7% | $719,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $695,798 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 736 tenedores, 230.54M acciones, $9.35B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.