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Security record

OHI

Omega Healthcare Investors, Inc. · Real Estate · REIT - Healthcare Facilities

46.95 +0.8% mkt cap $14.04B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
137Tracked holders
+5Δ holders
164.54MShares held
$7.85BReported value
+12New positions
−6Exits
Rising Conviction score 44/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.8% · share flow +0.4% · net new positions +4.4%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 137 +5 164.54M $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 −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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 38.55M +3.6% $1.84B 0.0% ▲ Add 5 SEC ↗
19 State Street Global Advisors (passive) 14.53M -0.3% $692.69M 0.0% ▼ Trim 7 SEC ↗
20 Vanguard Capital Management Llc 13.44M +1.5% $640.66M 0.0% ▲ Add 2 SEC ↗
21 Geode Capital Management (passive) 9.14M +2.4% $435.91M 0.0% ▲ Add 9 SEC ↗
22 Geode Capital Management (passive) 9.14M +2.4% $435.91M 0.0% ▲ Add 9 SEC ↗
23 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
24 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
25 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
26 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
27 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
28 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
29 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
30 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
31 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
32 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
33 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
34 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
35 Invesco Ltd. 5.89M -0.6% $280.83M 0.0% ▼ Trim 3 SEC ↗
36 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
37 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
38 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
39 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
40 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
41 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
42 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
43 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
44 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
45 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
46 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
47 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
48 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
49 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
50 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
51 Bank of New York Mellon Corp 5.77M +34.4% $275.23M 0.0% ▲ Add 3 SEC ↗
52 Charles Schwab Investment… 4.82M +4.4% $229.74M 0.0% ▲ Add 3 SEC ↗
53 Charles Schwab Investment… 4.82M +4.4% $229.74M 0.0% ▲ Add 3 SEC ↗
54 Dimensional Fund Advisors Lp 4.42M -0.1% $210.66M 0.0% ▼ Trim 3 SEC ↗
55 Dimensional Fund Advisors Lp 4.42M -0.1% $210.66M 0.0% ▼ Trim 3 SEC ↗
56 Dimensional Fund Advisors Lp 4.42M -0.1% $210.66M 0.0% ▼ Trim 3 SEC ↗
57 Dimensional Fund Advisors Lp 4.42M -0.1% $210.66M 0.0% ▼ Trim 3 SEC ↗
58 Dimensional Fund Advisors Lp 4.42M -0.1% $210.66M 0.0% ▼ Trim 3 SEC ↗
59 Norges Bank (passive) 3.99M New $190.22M 0.0% New 1 SEC ↗
60 Daiwa Securities Group Inc. 3.30M +29.6% $157.51M 0.4% ▲ Add 3 SEC ↗
61 Daiwa Securities Group Inc. 3.30M +29.6% $157.51M 0.4% ▲ Add 3 SEC ↗
62 Northern Trust Corp 3.30M +5.6% $157.16M 0.0% ▲ Add 3 SEC ↗
63 Northern Trust Corp 3.30M +5.6% $157.16M 0.0% ▲ Add 3 SEC ↗
64 Northern Trust Corp 3.30M +5.6% $157.16M 0.0% ▲ Add 3 SEC ↗
65 Northern Trust Corp 3.30M +5.6% $157.16M 0.0% ▲ Add 3 SEC ↗
66 Northern Trust Corp 3.30M +5.6% $157.16M 0.0% ▲ Add 3 SEC ↗
67 Northern Trust Corp 3.30M +5.6% $157.16M 0.0% ▲ Add 3 SEC ↗
68 Northern Trust Corp 3.30M +5.6% $157.16M 0.0% ▲ Add 3 SEC ↗
69 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
70 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
71 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
72 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
73 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
74 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
75 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
76 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
77 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
78 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
79 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
80 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
81 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
82 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
83 Morgan Stanley 2.89M -13.1% $137.90M 0.0% ▼ Trim 4 SEC ↗
84 Bank Of America Corp /De/ 2.89M -23.8% $137.88M 0.0% ▼ Trim 3 SEC ↗
85 Bank Of America Corp /De/ 2.89M -23.8% $137.88M 0.0% ▼ Trim 3 SEC ↗
86 Bank Of America Corp /De/ 2.89M -23.8% $137.88M 0.0% ▼ Trim 3 SEC ↗
87 Bank Of America Corp /De/ 2.89M -23.8% $137.88M 0.0% ▼ Trim 3 SEC ↗
88 Bank Of America Corp /De/ 2.89M -23.8% $137.88M 0.0% ▼ Trim 3 SEC ↗
89 Bank Of America Corp /De/ 2.89M -23.8% $137.88M 0.0% ▼ Trim 3 SEC ↗
90 Bank Of America Corp /De/ 2.89M -23.8% $137.88M 0.0% ▼ Trim 3 SEC ↗
91 Quantinno Capital Management LP 2.58M +21.5% $123.14M 0.1% ▲ Add 3 SEC ↗
92 AQR Capital Management 2.29M -2.9% $109.21M 0.0% ▼ Trim 9 SEC ↗
93 AQR Capital Management 2.29M -2.9% $109.21M 0.0% ▼ Trim 9 SEC ↗
94 AQR Capital Management 2.29M -2.9% $109.21M 0.0% ▼ Trim 9 SEC ↗
95 AQR Capital Management 2.29M -2.9% $109.21M 0.0% ▼ Trim 9 SEC ↗
96 AQR Capital Management 2.29M -2.9% $109.21M 0.0% ▼ Trim 9 SEC ↗
97 AQR Capital Management 2.29M -2.9% $109.21M 0.0% ▼ Trim 9 SEC ↗
98 AQR Capital Management 2.29M -2.9% $109.21M 0.0% ▼ Trim 9 SEC ↗
99 AQR Capital Management 2.29M -2.9% $109.21M 0.0% ▼ Trim 9 SEC ↗
100 UBS Group AG 2.25M +53.2% $107.46M 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $190.22M 0.0%

Exited

Jane Street Group, Llc $9.42M was 0.0%
Tudor Investment Corp Et Al $9.24M was 0.1%
Qube Research & Technologies… $7.95M was 0.0%
Point72 Asset Management $2.38M was 0.0%
Squarepoint Ops LLC $1.57M was 0.0%
Man Group plc $265,637 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 736 holders, 230.54M shares, $9.35B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 14 SC 13G — COHEN & STEERS, INC.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API