سجل الورقة المالية · ربع مؤرشف
OHI
Omega Healthcare Investors, Inc. · Real Estate · REIT - Healthcare Facilities
134الحاملون المتتبعون
-3Δ المساهمون
160.41Mالأسهم المحتفظ بها
$7.03Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.2% ·
تدفق الأسهم +0.4% ·
المراكز الجديدة الصافية -3.0%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 37.20M | +1.1% | $1.63B | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | State Street Global Advisors ✦ (سلبي) | 14.57M | -0.3% | $638.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 13.23M | n/a | $579.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 8.93M | +4.8% | $391.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 5.92M | +10.3% | $259.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 6 | Charles Schwab Investment… | 4.62M | +3.4% | $202.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 4.42M | +2.5% | $193.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Bank of New York Mellon Corp | 4.29M | -3.7% | $188.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 9 | JPMorgan Chase ✦ | 3.81M | +6.2% | $168.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 10 | Bank Of America Corp /De/ | 3.79M | +3.6% | $166.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Morgan Stanley ✦ | 3.33M | +33.6% | $145.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 12 | Northern Trust Corp | 3.12M | +8.0% | $136.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Daiwa Securities Group Inc. | 2.55M | +4.5% | $111.70M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 2.36M | -33.1% | $103.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 15 | Two Sigma Investments ✦ | 2.19M | +17.7% | $95.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 16 | Quantinno Capital Management LP | 2.13M | +48.5% | $93.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 2.13M | +0.8% | $93.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 18 | Legal & General Group Plc | 1.85M | -7.3% | $81.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 1.66M | +57.8% | $72.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | D. E. Shaw & Co. ✦ | 1.61M | +127.4% | $70.53M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | UBS Group AG | 1.47M | -19.6% | $64.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Assetmark, Inc | 1.41M | -0.3% | $61.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Schroder Investment Management Group | 1.20M | n/a | $52.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Aberdeen Group plc | 1.19M | -8.7% | $52.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 1.16M | +0.5% | $50.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Marshall Wace ✦ | 1.09M | +40.7% | $47.87M | 0.1% | ▲ Add | 8 | SEC ↗ ×3 |
| 27 | Allspring Global Investments… | 1.02M | +12.6% | $45.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 1.01M | -43.5% | $44.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 29 | Sei Investments Co | 922.04K | +10.8% | $40.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 921.10K | -74.5% | $40.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Gotham Asset Management ✦ | 833.15K | +48.2% | $36.51M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | Rhumbline Advisers | 807.16K | +2.7% | $35.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | FIL Ltd | 789.38K | +238.6% | $34.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Nuveen, LLC | 749.90K | +7.4% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | California Public Employees… | 746.96K | -7.8% | $32.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 690.92K | +6.2% | $30.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | American Century Companies Inc | 674.49K | +3.0% | $29.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Principal Financial Group Inc | 659.58K | +3.8% | $28.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 633.76K | -13.1% | $27.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Raymond James Financial Inc | 631.79K | +1.5% | $27.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Renaissance Technologies ✦ | 625.38K | +88.9% | $27.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 608.22K | -44.9% | $26.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Franklin Resources Inc | 608.54K | +13.6% | $26.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 44 | Swiss National Bank | 585.00K | +0.6% | $25.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Amundi | 561.70K | -51.0% | $24.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 552.76K | +13.4% | $24.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 518.41K | +6.4% | $22.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 510.14K | -13.5% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Asset Management One Co., Ltd. | 466.27K | -8.6% | $20.43M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 466.25K | -16.1% | $20.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Nomura Asset Management Co Ltd | 462.19K | +3.0% | $20.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Mackenzie Financial Corp | 461.47K | +135.9% | $20.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 421.50K | -27.0% | $18.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Rockefeller Capital Management L.P. | 403.70K | +0.8% | $17.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Corient Private Wealth LP | 390.55K | +32.7% | $17.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cetera Investment Advisers | 375.96K | +4.6% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Caisse De Depot Et Placement Du… | 374.93K | +65.1% | $16.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 366.11K | -4.0% | $16.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Zurcher Kantonalbank (Zurich… | 354.27K | +10.3% | $15.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 345.84K | +20.1% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sumitomo Mitsui Trust Group, Inc. | 327.20K | +1.2% | $14.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 309.48K | -18.3% | $13.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Millennium Management ✦ | 296.10K | -5.8% | $12.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 295.24K | -0.5% | $12.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 288.51K | -34.4% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wellington Management ✦ | 276.03K | -4.9% | $12.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 67 | Lazard Asset Management Llc | 269.99K | -25.1% | $11.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 265.94K | +14.7% | $11.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 69 | Stifel Financial Corp | 249.53K | -1.8% | $10.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | Bnp Paribas Financial Markets | 248.31K | -36.2% | $10.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 245.43K | 0.0% | $10.75M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Victory Capital Management Inc | 242.50K | -5.3% | $10.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mitsubishi UFJ Asset Management… | 241.39K | +3.8% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 235.95K | -2.8% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 223.97K | -2.1% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 223.78K | +748.9% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Healthcare Of Ontario Pension Plan… | 223.00K | +725.9% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 218.18K | -0.9% | $9.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | First Trust Advisors Lp | 215.19K | +18.0% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Jane Street Group, Llc | 214.86K | -50.3% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Tudor Investment Corp Et Al | 210.82K | جديد | $9.24M | 0.1% | New | 1 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 206.90K | -0.6% | $9.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 184.69K | 0.0% | $8.10M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 181.44K | جديد | $7.95M | 0.0% | New | 1 | SEC ↗ |
| 85 | Creative Planning | 175.38K | +39.3% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 170.11K | +1.9% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 87 | Barclays Plc | 168.61K | -39.1% | $7.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Mariner, LLC | 154.06K | -36.2% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Hrt Financial Lp | 143.23K | -17.1% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 137.15K | -11.2% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 128.68K | +0.3% | $5.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 92 | Osaic Holdings, Inc. | 128.39K | -5.5% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Ensign Peak Advisors, Inc | 114.65K | +233.5% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Focus Partners Wealth | 103.38K | +12.7% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Nomura Asset Management… | 96.07K | +1316.1% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 94.57K | +12.8% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Wealth Enhancement Advisory… | 95.41K | -61.0% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 71.24K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Captrust Financial Advisors | 69.27K | +1.6% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 66.63K | +10.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $9.24M | 0.1% |
| Qube Research & Technologies… | $7.95M | 0.0% |
تم الخروج
| Norges Bank | $156.17M | كان 0.0% |
| BROOKFIELD Corp /ON/ | $14.38M | كان 0.0% |
| Citadel Advisors | $5.99M | كان 0.0% |
| Simplex Trading, Llc | $894,603 | كان 0.0% |
| Balyasny Asset Management L.P. | $680,841 | كان 0.0% |
| Parallax Volatility Advisers… | $635,658 | كان 0.0% |
| Nomura Holdings Inc | $281,869 | كان 0.0% |
| Blair William & Co/Il | $227,521 | كان 0.0% |
| Toronto Dominion Bank | $2,971 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 736 المالكون, 230.54M الأسهم, $9.35B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 14
SC 13G: COHEN & STEERS, INC.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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