Wertpapierdatensatz · archiviertes Quartal
OHI
Omega Healthcare Investors, Inc. · Real Estate · REIT - Healthcare Facilities
134Erfasste Halter
-3Δ Inhaber
160.41MGehaltene Aktien
$7.03BGemeldeter Wert
+5Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss +0.4% ·
neue Nettopositionen -3.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 37.20M | +1.1% | $1.63B | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | State Street Global Advisors ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $9.24M | 0.1% |
| Qube Research & Technologies… | $7.95M | 0.0% |
Ausgestiegen
| Norges Bank | $156.17M | war 0.0% |
| BROOKFIELD Corp /ON/ | $14.38M | war 0.0% |
| Citadel Advisors | $5.99M | war 0.0% |
| Simplex Trading, Llc | $894,603 | war 0.0% |
| Balyasny Asset Management L.P. | $680,841 | war 0.0% |
| Parallax Volatility Advisers… | $635,658 | war 0.0% |
| Nomura Holdings Inc | $281,869 | war 0.0% |
| Blair William & Co/Il | $227,521 | war 0.0% |
| Toronto Dominion Bank | $2,971 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 736 Inhaber, 230.54M Anteile, $9.35B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Aug 14
SC 13G: COHEN & STEERS, INC.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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