Wertpapierdatensatz
OHI
Omega Healthcare Investors, Inc. · Real Estate · REIT - Healthcare Facilities
135Erfasste Halter
+5Δ Inhaber
163.33MGehaltene Aktien
$7.79BGemeldeter Wert
+12Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss +0.1% ·
neue Nettopositionen +3.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | +5 | 163.33M | $7.79B | +12 | −8 |
| 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 | — | −1 |
| Q1 2025 | 14 | +1 | 30.48M | $1.16B | +1 | — |
| Q4 2024 | 13 | -1 | 26.90M | $1.02B | — | −1 |
| Q3 2024 | 13 | -1 | 11.84M | $481.74M | — | −1 |
| Q2 2024 | 14 | — | 11.64M | $398.63M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 38.55M | +3.6% | $1.84B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (passiv) | 14.53M | -0.3% | $692.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 13.44M | +1.5% | $640.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 9.14M | +2.4% | $435.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 5.89M | -0.6% | $280.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 6 | Bank of New York Mellon Corp | 5.77M | +34.4% | $275.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 7 | Charles Schwab Investment… | 4.82M | +4.4% | $229.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 4.42M | -0.1% | $210.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Norges Bank ✦ (passiv) | 3.99M | Neu | $190.22M | 0.0% | New | 1 | SEC ↗ |
| 10 | Daiwa Securities Group Inc. | 3.30M | +29.6% | $157.51M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 3.30M | +5.6% | $157.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Morgan Stanley ✦ | 2.89M | -13.1% | $137.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 13 | Bank Of America Corp /De/ | 2.89M | -23.8% | $137.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Quantinno Capital Management LP | 2.58M | +21.5% | $123.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.29M | -2.9% | $109.21M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 16 | UBS Group AG | 2.25M | +53.2% | $107.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | UBS AM, a distinct business unit of… | 2.11M | -0.5% | $100.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 18 | Goldman Sachs Group ✦ | 1.90M | +14.7% | $90.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | JPMorgan Chase ✦ | 1.85M | -51.5% | $89.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 20 | Legal & General Group Plc | 1.85M | +0.1% | $88.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Allspring Global Investments… | 1.49M | +46.9% | $71.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Russell Investments Group, Ltd. | 1.51M | +49.2% | $71.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 23 | Two Sigma Investments ✦ | 1.44M | -34.1% | $68.68M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 24 | Sei Investments Co | 1.42M | +54.3% | $67.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Assetmark, Inc | 1.41M | +0.5% | $67.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.23M | +6.5% | $58.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | D. E. Shaw & Co. ✦ | 1.06M | -34.2% | $50.47M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 28 | Aberdeen Group plc | 1.03M | -13.4% | $49.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Schroder Investment Management Group | 1.02M | -15.3% | $48.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Hsbc Holdings Plc | 926.37K | +52.3% | $44.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Gotham Asset Management ✦ | 917.20K | +10.1% | $43.73M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 890.19K | Neu | $42.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 836.21K | +11.5% | $39.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 805.96K | -0.1% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | FIL Ltd | 782.20K | -0.9% | $37.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Principal Financial Group Inc | 738.98K | +12.0% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | LPL Financial LLC | 738.08K | +6.8% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 634.56K | +0.4% | $30.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Ameriprise Financial Inc | 599.06K | -5.5% | $28.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 40 | California Public Employees… | 596.43K | -20.1% | $28.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Swiss National Bank | 593.10K | +1.4% | $28.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 566.75K | +9.3% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 525.43K | +3.0% | $25.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Nomura Asset Management Co Ltd | 487.55K | +5.5% | $23.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Asset Management One Co., Ltd. | 475.77K | +2.0% | $22.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 474.29K | +1.7% | $22.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Franklin Resources Inc | 468.57K | -23.0% | $22.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 48 | Alyeska Investment Group, L.P. | 414.88K | Neu | $19.78M | 0.1% | New | 1 | SEC ↗ |
| 49 | Caisse De Depot Et Placement Du… | 414.80K | +10.6% | $19.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 409.67K | +1.5% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Cetera Investment Advisers | 398.16K | +5.9% | $18.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 398.01K | -63.6% | $18.98M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 53 | Alliancebernstein L.P. | 425.15K | -23.1% | $18.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Cerity Partners LLC | 368.35K | +0.6% | $17.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | First Trust Advisors Lp | 352.43K | +63.8% | $16.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Universal- Beteiligungs- und… | 351.74K | +21.9% | $16.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Sumitomo Mitsui Trust Group, Inc. | 323.78K | -1.1% | $15.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 321.69K | +4.0% | $15.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 317.44K | +86.6% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 60 | Corient Private Wealth LP | 301.94K | -22.7% | $14.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 294.81K | -0.1% | $14.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 288.50K | -31.6% | $13.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | T. Rowe Price ✦ | 283.61K | +6.6% | $13.52M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 64 | Mitsubishi UFJ Asset Management… | 255.44K | +5.8% | $12.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 255.27K | -27.9% | $12.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 247.87K | -0.7% | $11.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 67 | Wealth Enhancement Advisory… | 252.11K | +164.2% | $11.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | American Century Companies Inc | 244.82K | -63.7% | $11.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Victory Capital Management Inc | 243.10K | +0.2% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 241.63K | -73.8% | $11.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 71 | Bnp Paribas Financial Markets | 238.84K | -3.8% | $11.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | State Board Of Administration Of… | 238.26K | -2.9% | $11.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Creative Planning | 228.17K | +30.1% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Healthcare Of Ontario Pension Plan… | 223.00K | 0.0% | $10.63M | 0.0% | Held | 3 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 222.36K | -0.7% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | New York State Common Retirement… | 219.02K | +0.4% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 217.25K | -7.9% | $10.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Canada Pension Plan Investment Board | 214.20K | +3.5% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Millennium Management ✦ | 210.94K | -28.8% | $10.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 165.97K | +44.8% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wellington Management ✦ | 164.18K | -40.5% | $7.83M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 82 | Osaic Holdings, Inc. | 141.65K | +10.3% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Mercer Global Advisors Inc /Adv | 138.75K | +1.2% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 131.94K | +2.5% | $6.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 85 | Barclays Plc | 108.28K | -35.8% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Voya Investment Management Llc | 104.20K | -53.4% | $4.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Focus Partners Wealth | 100.96K | -2.3% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 98.56K | +4.2% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 89 | Hrt Financial Lp | 97.01K | -32.3% | $4.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Nomura Asset Management… | 95.71K | -0.4% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mackenzie Financial Corp | 94.62K | -79.5% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 64.89K | -6.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Td Asset Management Inc | 62.60K | +11.2% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 60.88K | -90.3% | $2.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 59.80K | -16.1% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Brown Advisory Inc | 52.97K | -0.2% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Lazard Asset Management Llc | 50.36K | -81.3% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 47.18K | -0.8% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 46.30K | +40.5% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 41.89K | +14.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $190.22M | 0.0% |
| Citadel Advisors | $42.44M | 0.0% |
| Alyeska Investment Group, L.P. | $19.78M | 0.1% |
Ausgestiegen
| Amundi | $24.61M | war 0.0% |
| Jane Street Group, Llc | $9.42M | war 0.0% |
| Tudor Investment Corp Et Al | $9.24M | war 0.1% |
| Qube Research & Technologies… | $7.95M | war 0.0% |
| HighTower Advisors, LLC | $2.92M | war 0.0% |
| Point72 Asset Management | $2.38M | war 0.0% |
| Squarepoint Ops LLC | $1.57M | war 0.0% |
| Man Group plc | $265,637 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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