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
Holdings value
$9,600,418,943
% of all portfolios
0.01%
Share change
+4,521,956
Value change
+$250,620,713
Average buys %
+0%
Average sells %
-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 Price Investors
2025 Q4 778,412 $34,530,855 +$19,459,139 $44.34 26
2025 Q3 227,500,175 $9,600,418,943 +$250,620,713 $42.22 668
2025 Q2 222,701,536 $8,162,118,862 +$34,702,240 $36.65 632
2025 Q1 222,453,079 $8,471,748,697 +$371,018,819 $38.08 615
2024 Q4 211,645,531 $8,010,609,136 +$638,769,254 $37.85 615
2024 Q3 194,290,678 $7,904,317,406 +$868,196,482 $40.70 593
2024 Q2 171,412,047 $5,870,561,377 +$314,556,208 $34.25 561
2024 Q1 161,783,558 $5,110,432,498 +$51,244,418 $31.67 521
2023 Q4 159,859,533 $4,901,127,792 -$125,762,192 $30.66 524
2023 Q3 163,529,155 $5,422,458,531 +$43,678,265 $33.16 520
2023 Q2 162,549,441 $4,984,877,646 +$207,092,474 $30.69 506
2023 Q1 155,572,148 $4,264,285,563 +$36,414,520 $27.41 479
2022 Q4 154,761,670 $4,325,641,896 +$64,649,989 $27.95 508
2022 Q3 151,722,411 $4,475,821,667 +$2,352,474 $29.49 488
2022 Q2 151,483,267 $4,272,832,985 -$174,338,996 $28.19 489
2022 Q1 158,359,917 $4,932,417,670 +$4,713,496 $31.16 476
2021 Q4 157,887,033 $4,671,995,583 -$90,233,782 $29.59 486
2021 Q3 160,459,365 $4,809,135,367 -$179,737,053 $29.96 493
2021 Q2 166,116,138 $6,028,391,722 -$9,618,673 $36.29 507
2021 Q1 166,266,465 $6,091,124,775 -$304,148,232 $36.63 517
2020 Q4 173,140,406 $6,287,161,873 +$468,776,868 $36.32 495
2020 Q3 160,145,030 $4,794,086,498 -$144,710,840 $29.94 462
2020 Q2 164,685,926 $4,892,037,571 +$117,517,260 $29.73 473
2020 Q1 161,292,748 $4,280,855,171 -$302,416,050 $26.54 453
2019 Q4 168,998,700 $7,155,464,808 +$95,949,500 $42.35 528
2019 Q3 166,582,032 $6,961,163,747 +$451,987,755 $41.79 477
2019 Q2 153,180,659 $5,629,072,436 +$324,852,146 $36.75 468
2019 Q1 145,327,881 $5,541,857,312 +$250,163,800 $38.15 479
2018 Q4 138,821,860 $4,877,055,266 -$346,744,469 $35.15 456
2018 Q3 148,920,837 $4,879,061,206 +$101,501,224 $32.77 435
2018 Q2 146,247,363 $4,534,222,609 +$71,927,618 $31.00 430
2018 Q1 143,198,207 $3,871,216,003 -$85,709,599 $27.04 411
2017 Q4 146,441,942 $4,032,631,078 +$244,463,348 $27.54 410
2017 Q3 136,270,414 $4,347,991,187 -$288,766,977 $31.91 413
2017 Q2 145,151,548 $4,792,666,410 +$67,484,217 $33.02 423
2017 Q1 146,089,733 $4,819,391,714 +$777,485,930 $32.99 418
2016 Q4 142,173,985 $4,442,311,253 -$525,522,879 $31.26 437
2016 Q3 162,505,019 $5,758,086,384 -$27,571,784 $35.45 406
2016 Q2 163,467,961 $5,549,886,766 +$142,337,331 $33.95 403
2016 Q1 159,198,197 $5,618,513,337 +$231,358,607 $35.30 401
2015 Q4 153,013,714 $5,352,486,202 +$131,595,160 $34.98 390
2015 Q3 149,792,872 $5,265,441,634 +$221,203,713 $35.15 373
2015 Q2 144,439,015 $4,961,551,590 +$1,039,920,837 $34.33 386
2015 Q1 122,256,305 $4,961,368,348 +$328,279,901 $40.57 361
2014 Q4 105,349,004 $4,119,933,859 +$7,982,676 $39.07 349
2014 Q3 105,066,605 $3,592,103,674 -$40,460,596 $34.19 322
2014 Q2 105,946,962 $3,905,290,732 -$11,276,231 $36.86 316
2014 Q1 106,339,414 $3,564,757,119 +$374,008,258 $33.52 302