Запись по ценной бумаге · архивный квартал
OHI
Omega Healthcare Investors, Inc. · Real Estate · REIT - Healthcare Facilities
136Отслеживаемые держатели
0Δ держателей
190.87MАкций в держании
$8.46BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +0.1% · новые чистые позиции +0.7% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 42.16M | 0.0% | $1.87B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 36.80M | +3.9% | $1.63B | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (пассивный) | 14.62M | -0.1% | $648.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 8.52M | +9.4% | $377.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 5.37M | n/a | $238.06M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Charles Schwab Investment… | 4.46M | n/a | $197.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 4.46M | n/a | $197.67M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Dimensional Fund Advisors Lp | 4.31M | n/a | $191.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Bank Of America Corp /De/ | 3.66M | n/a | $162.45M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Deutsche Bank Ag\ | 3.62M | n/a | $160.33M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 3.59M | -47.5% | $159.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 12 | AQR Capital Management ✦ | 3.53M | +18.1% | $156.38M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 13 | Norges Bank ✦ (пассивный) | 3.52M | Новый | $156.17M | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 2.89M | n/a | $128.21M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Morgan Stanley ✦ | 2.49M | -15.4% | $110.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 16 | Daiwa Securities Group Inc. | 2.44M | n/a | $108.20M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS AM, a distinct business unit of… | 2.11M | n/a | $93.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Legal & General Group Plc | 2.00M | n/a | $88.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 1.86M | +66.7% | $82.40M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 20 | UBS Group AG | 1.83M | n/a | $81.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Russell Investments Group, Ltd. | 1.78M | n/a | $79.13M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 22 | Quantinno Capital Management LP | 1.43M | n/a | $63.47M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Assetmark, Inc | 1.41M | n/a | $62.54M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Aberdeen Group plc | 1.31M | n/a | $57.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 1.15M | n/a | $51.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Amundi | 1.15M | n/a | $50.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 1.10M | n/a | $48.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Goldman Sachs Group ✦ | 1.05M | +56.7% | $46.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Allspring Global Investments… | 903.52K | n/a | $40.23M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 30 | Sei Investments Co | 832.19K | n/a | $36.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | California Public Employees… | 810.39K | n/a | $35.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 785.96K | n/a | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 776.64K | +89.0% | $34.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 728.89K | n/a | $32.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | D. E. Shaw & Co. ✦ | 707.81K | +107.2% | $31.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 698.29K | n/a | $30.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | American Century Companies Inc | 655.12K | n/a | $29.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 650.71K | n/a | $28.85M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Principal Financial Group Inc | 635.52K | n/a | $28.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Raymond James Financial Inc | 622.69K | n/a | $27.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 589.95K | n/a | $26.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 581.60K | n/a | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 577.60K | n/a | $25.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Gotham Asset Management ✦ | 562.25K | +13.1% | $24.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 45 | Citigroup Inc | 556.00K | n/a | $24.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Franklin Resources Inc | 535.79K | n/a | $23.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 47 | Asset Management One Co., Ltd. | 510.06K | n/a | $22.75M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 487.50K | n/a | $21.62M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 487.09K | n/a | $21.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 448.54K | n/a | $19.89M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | Universal- Beteiligungs- und… | 439.60K | n/a | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 432.65K | n/a | $19.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Rockefeller Capital Management L.P. | 400.28K | n/a | $17.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Bnp Paribas Financial Markets | 389.31K | n/a | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 381.21K | n/a | $16.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | BNP Paribas Asset Management… | 378.96K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Lazard Asset Management Llc | 360.49K | n/a | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cetera Investment Advisers | 359.36K | n/a | $15.93M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 331.05K | -39.0% | $14.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | BROOKFIELD Corp /ON/ | 324.35K | n/a | $14.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sumitomo Mitsui Trust Group, Inc. | 323.17K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 321.27K | n/a | $14.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 314.50K | -43.3% | $13.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 296.75K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wellington Management ✦ | 290.19K | -23.9% | $12.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 66 | California State Teachers… | 287.86K | n/a | $12.76M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 276.74K | n/a | $12.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Victory Capital Management Inc | 256.15K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 254.18K | n/a | $11.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | State Board Of Administration Of… | 245.43K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 244.96K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 242.85K | n/a | $10.77M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 241.64K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Mitsubishi UFJ Asset Management… | 232.58K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | FIL Ltd | 233.10K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | T. Rowe Price ✦ | 231.94K | +8.4% | $10.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 77 | Manufacturers Life Insurance… | 228.75K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Caisse De Depot Et Placement Du… | 227.10K | n/a | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 220.08K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 208.10K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 195.63K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 184.69K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 182.39K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Hrt Financial Lp | 172.81K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 166.98K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 86 | Mercer Global Advisors Inc /Adv | 154.45K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 294.35K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Osaic Holdings, Inc. | 135.85K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Citadel Advisors ✦ | 135.15K | -70.2% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Fidelity (FMR) ✦ | 128.34K | +5.1% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Creative Planning | 125.88K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 94.69K | Новый | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 91.71K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 83.86K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Allianz Asset Management GmbH | 76.45K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cwm, Llc | 73.72K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 68.21K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 60.18K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mml Investors Services, Llc | 54.40K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Brown Advisory Inc | 52.82K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $156.17M | 0.0% |
| Point72 Asset Management | $4.20M | 0.0% |
Закрыто
| Bridgewater Associates | $769,080 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 736 держатели, 230.54M акции, $9.35B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G: COHEN & STEERS, INC.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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