OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: OHI on NYSE
Shares outstanding: 295,456,789
Price per share: $44.34
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 227,500,175
Total reported value: $9,600,418,943
% of total 13F portfolios: 0.01%
Share change: +4,521,956
Value change: +$250,620,713
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 668
Price from insider filings: $44.34

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	11%	-12%	$1,218,283,056	-$101,590,758	31,867,200	-7.7%	BlackRock, Inc.	31 Mar 2025
STATE STREET CORP	5%	0%	$617,487,512	+$1,418,634	14,625,474	+0.23%	STATE STREET CORPORATION	30 Sep 2025
COHEN & STEERS, INC.	4.6%	-21%	$607,865,706	-$166,587,109	13,709,195	-22%	Cohen & Steers, Inc.	31 Dec 2025

As of 30 Sep 2025, OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) has 668 institutional shareholders filing 13F forms. They hold 227,500,175 shares. of 295,456,789 outstanding shares (77%) .

Top 25 institutional shareholders own 58% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	14%	42,152,368	+3.4%	0.03%	$1,779,672,978
BlackRock, Inc.	12%	35,410,999	+2.5%	0.03%	$1,495,052,388
COHEN & STEERS, INC.	5.8%	17,129,969	+78%	1.3%	$723,153,000
STATE STREET CORP	5%	14,625,474	+0.23%	0.02%	$617,487,512
GEODE CAPITAL MANAGEMENT, LLC	2.6%	7,781,150	+5.5%	0.02%	$328,561,390
Invesco Ltd.	1.7%	4,944,921	+102%	0.03%	$208,774,555
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.5%	4,289,776	+2.1%	0.03%	$181,114,343
DIMENSIONAL FUND ADVISORS LP	1.4%	4,211,183	+2.6%	0.04%	$177,789,543
Bank of New York Mellon Corp	1.3%	3,761,216	+6.8%	0.03%	$158,798,533
JPMORGAN CHASE & CO	1.2%	3,417,240	+78%	0.01%	$144,277,996
CENTERSQUARE INVESTMENT MANAGEMENT LLC	1.1%	3,300,195	-8.3%	1.4%	$139,334,233
DEUTSCHE BANK AG\	1.1%	3,223,262	+12%	0.05%	$136,086,121
BANK OF AMERICA CORP /DE/	1.1%	3,197,730	+22%	0.01%	$135,008,155
Daiwa Securities Group Inc.	1%	3,058,031	+85%	0.44%	$129,110,000
AQR CAPITAL MANAGEMENT LLC	1%	2,987,566	-14%	0.08%	$125,119,234
NORTHERN TRUST CORP	1%	2,958,273	-0.66%	0.02%	$124,898,285
MORGAN STANLEY	1%	2,944,996	+14%	0.01%	$124,337,820
Russell Investments Group, Ltd.	0.7%	2,059,407	+33%	0.1%	$86,948,235
Legal & General Group Plc	0.6%	1,779,348	-9%	0.02%	$75,124,069
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC	0.57%	1,691,009	-27%	2.8%	$71,394,400
Sumitomo Mitsui Trust Group, Inc.	0.53%	1,561,082	-11%	0.04%	$65,908,882
UBS Group AG	0.47%	1,402,246	-36%	0.01%	$59,202,826
ASSETMARK, INC	0.46%	1,355,674	+1.1%	0.12%	$57,236,555
LSV ASSET MANAGEMENT	0.43%	1,280,000	-11%	0.12%	$54,042,000
Aberdeen Group plc	0.41%	1,215,596	+4.2%	0.08%	$51,164,436

Institutional Holders of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	778,412	$34,530,855	+$19,459,139			4,434%	26
2025 Q3	227,500,175	$9,600,418,943	+$250,620,713	$71,264,817	$88,135,067	4,222%	668
2025 Q2	222,701,536	$8,162,118,862	+$34,702,240	$56,292,244	$55,731,338	3,665%	632
2025 Q1	222,453,079	$8,471,748,697	+$371,018,819	$53,346,272	$49,473,536	3,808%	615
2024 Q4	211,645,531	$8,010,609,136	+$638,769,254	$52,558,668	$39,604,516	3,785%	615
2024 Q3	194,290,678	$7,904,317,406	+$868,196,482	$40,741,144	$70,267,921	4,070%	593
2024 Q2	171,412,047	$5,870,561,377	+$314,556,208	$49,066,550	$66,239,500	3,425%	561
2024 Q1	161,783,558	$5,110,432,498	+$51,244,418	$19,518,221	$56,470,777	3,167%	521
2023 Q4	159,859,533	$4,901,127,792	-$125,762,192	$27,060,516	$36,810,396	3,066%	524
2023 Q3	163,529,155	$5,422,458,531	+$43,678,265	$40,173,340	$58,411,340	3,316%	520
2023 Q2	162,549,441	$4,984,877,646	+$207,092,474	$60,743,722	$53,774,895	3,069%	506
2023 Q1	155,572,148	$4,264,285,563	+$36,414,520	$29,980,300	$38,501,690	2,741%	479
2022 Q4	154,761,670	$4,325,641,896	+$64,649,989	$58,024,500	$50,678,940	2,795%	508
2022 Q3	151,722,411	$4,475,821,667	+$2,352,474	$42,710,000	$49,087,000	2,949%	488
2022 Q2	151,483,267	$4,272,832,985	-$174,338,996	$32,773,638	$40,594,319	2,819%	489
2022 Q1	158,359,917	$4,932,417,670	+$4,713,496	$32,730,000	$45,444,624	3,115.99%	476
2021 Q4	157,887,033	$4,671,995,583	-$90,233,782	$37,419,100	$42,318,815	2,958.99%	486
2021 Q3	160,459,365	$4,809,135,367	-$179,737,053	$40,912,392	$41,306,000	2,996%	493
2021 Q2	166,116,138	$6,028,391,722	-$9,618,673	$43,375,000	$50,088,000	3,628.97%	507
2021 Q1	166,266,465	$6,091,124,775	-$304,148,232	$49,179,000	$50,894,000	3,662.99%	517
2020 Q4	173,140,406	$6,287,161,873	+$468,776,868	$38,239,000	$48,838,000	3,631.99%	495
2020 Q3	160,145,030	$4,794,086,498	-$144,710,840	$20,938,000	$54,249,000	2,993.99%	462
2020 Q2	164,685,926	$4,892,037,571	+$117,517,260	$40,332,000	$38,931,000	2,972.99%	473
2020 Q1	161,292,748	$4,280,855,171	-$302,416,050	$19,501,000	$16,680,000	2,653.97%	453
2019 Q4	168,998,700	$7,155,464,808	+$95,949,500	$81,622,000	$47,166,000	4,234.96%	528
2019 Q3	166,582,032	$6,961,163,747	+$451,987,755	$82,373,000	$61,197,000	4,178.96%	477
2019 Q2	153,180,659	$5,629,072,436	+$324,852,146	$61,615,000	$34,418,000	3,674.97%	468
2019 Q1	145,327,881	$5,541,857,312	+$250,163,800	$69,972,000	$49,796,000	3,814.97%	479
2018 Q4	138,821,860	$4,877,055,266	-$346,744,469	$58,399,000	$61,570,000	3,514.99%	456
2018 Q3	148,920,837	$4,879,061,206	+$101,501,224	$66,651,000	$56,719,000	3,276.99%	435
2018 Q2	146,247,363	$4,534,222,609	+$71,927,618	$73,799,000	$62,637,000	3,100%	430
2018 Q1	143,198,207	$3,871,216,003	-$85,709,599	$78,642,000	$44,545,000	2,703.99%	411
2017 Q4	146,441,942	$4,032,631,078	+$244,463,348	$76,564,000	$55,361,000	2,753.99%	410
2017 Q3	136,270,414	$4,347,991,187	-$288,766,977	$129,796,000	$47,302,000	3,190.97%	413
2017 Q2	145,151,548	$4,792,666,410	+$67,484,217	$87,262,000	$32,487,000	3,301.99%	423
2017 Q1	146,089,733	$4,819,391,714	+$777,485,930	$16,233,000	$21,877,000	3,298.97%	418
2016 Q4	142,173,985	$4,442,311,253	-$525,522,879	$13,654,000	$14,556,000	3,125.98%	437
2016 Q3	162,505,019	$5,758,086,384	-$27,571,784	$12,680,000	$23,309,000	3,544.99%	406
2016 Q2	163,467,961	$5,549,886,766	+$142,337,331	$6,379,000	$12,437,000	3,395%	403
2016 Q1	159,198,197	$5,618,513,337	+$231,358,607	$7,061,000	$18,393,000	3,529.97%	401
2015 Q4	153,013,714	$5,352,486,202	+$131,595,160	$6,318,000	$9,090,000	3,497.96%	390
2015 Q3	149,792,872	$5,265,441,634	+$221,203,713	$10,280,000	$9,991,000	3,515%	373
2015 Q2	144,439,015	$4,961,551,590	+$1,039,920,837	$11,089,000	$6,333,000	3,433%	386
2015 Q1	122,256,305	$4,961,368,348	+$328,279,901	$17,627,000	$6,162,000	4,056.98%	361
2014 Q4	105,349,004	$4,119,933,859	+$7,982,676	$22,016,000	$3,887,000	3,907%	349
2014 Q3	105,066,605	$3,592,103,674	-$40,460,596	$26,694,000	$7,717,000	3,418.99%	322
2014 Q2	105,946,962	$3,905,290,732	-$11,276,231	$4,489,000	$5,858,000	3,685.99%	316
2014 Q1	106,339,414	$3,564,757,119	+$374,008,258	$4,732,000	$7,066,000	3,351.99%	302