Latest Period
Q2 2026
Security Snapshot
OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI) Institutional Ownership
CUSIP: 681936100
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
407
Shares (Excl. Options)
84,365,781
Price
$47.68
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- Security type / class
- Equity / Common Stock
- Symbol
- OHI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 84,365,781
- Total 13F value
- $4,022,664,665
- Portfolio coverage rank
- 0.01%
- Share change
- +1,128,513
- Value change
- +$55,336,345
- Number of holders
- 407
- Shares outstanding
- 296,030,472
- SEC-reported price per share
- $48.30
- Insider filing price
- $48.30
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OHI - OMEGA HEALTHCARE INVESTORS INC - Common Stock is tracked under CUSIP 681936100.
- 407 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 744 to 407 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,264,578,232 to $4,022,664,665.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 407 institutions filings for Q2 2026.
Security key
681936100
Latest holder period
Q2 2026
13F holders
407
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
OHI full holder history
OMEGA HEALTHCARE INVESTORS INC SEC filings
OMEGA HEALTHCARE INVESTORS INC company facts
OMEGA HEALTHCARE INVESTORS INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 681936100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
OHI
| 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 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.2% | $1,190,165,398 | 27,160,324 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.3% | $687,518,929 | 15,689,615 | Vanguard Capital Management | 31 Mar 2026 | |||
| 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 Jun 2026, 407 institutional investors reported holding 84,365,781 shares of OMEGA HEALTHCARE INVESTORS INC - Common Stock (OHI). This represents 28% of the company’s total 296,030,472 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
25%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 38,551,916 | +3.6% | 0.03% | $1,838,155,368 |
| STATE STREET CORP | 4.9% | 14,527,955 | -0.31% | 0.02% | $692,692,894 |
| Bank of New York Mellon Corp | 1.9% | 5,772,439 | +34% | 0.05% | $275,229,881 |
| Daiwa Securities Group Inc. | 1.1% | 3,303,471 | +30% | 0.36% | $157,509,497 |
| Russell Investments Group, Ltd. | 0.51% | 1,505,476 | +49% | 0.06% | $71,781,095 |
| ASSETMARK, INC | 0.48% | 1,413,705 | +0.51% | 0.12% | $67,405,461 |
| Aberdeen Group plc | 0.35% | 1,031,536 | -13% | 0.07% | $49,183,636 |
| LSV ASSET MANAGEMENT | 0.35% | 1,030,800 | -15% | 0.09% | $49,149,000 |
| PRINCIPAL FINANCIAL GROUP INC | 0.25% | 738,980 | +12% | 0.02% | $35,234,567 |
| LPL Financial LLC | 0.25% | 738,084 | +6.8% | 0.01% | $35,191,846 |
| SG Americas Securities, LLC | 0.25% | 731,534 | +25% | 0.02% | $34,880,000 |
| Arbejdsmarkedets Tillaegspension | 0.21% | 614,300 | +8.5% | 0.64% | $29,289,824 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.21% | 610,430 | -80% | 0.25% | $29,105,302 |
| ENVESTNET ASSET MANAGEMENT INC | 0.19% | 566,755 | +9.3% | 0.01% | $27,022,879 |
| Asset Management One Co., Ltd. | 0.16% | 475,773 | +2% | 0.06% | $22,684,857 |
| CITIGROUP INC | 0.16% | 474,285 | +1.7% | 0.01% | $22,613,920 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.12% | 351,737 | +22% | 0.03% | $16,770,821 |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | 323,780 | -1% | 0.01% | $15,437,830 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 311,243 | -1% | 0.03% | $14,840,000 |
| Retirement Systems of Alabama | 0.1% | 308,012 | -15% | 0.04% | $14,686,012 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.1% | 294,811 | -0.15% | 0.02% | $14,056,587 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.1% | 293,749 | +41% | 0.07% | $14,005,953 |
| Oxbow Advisors, LLC | 0.09% | 264,404 | +57% | 1% | $12,606,779 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | 255,444 | +5.8% | 0.01% | $12,179,570 |
| Goelzer Investment Management, Inc. | 0.09% | 254,182 | -26% | 0.53% | $12,119,420 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 84,365,781 | $4,022,664,665 | +$55,336,345 | $47.68 | 407 |
| 2026 Q1 | 234,166,889 | $10,264,578,232 | -$153,650,402 | $43.82 | 744 |
| 2025 Q4 | 237,776,445 | $10,543,405,133 | +$425,858,606 | $44.34 | 723 |
| 2025 Q3 | 227,620,919 | $9,605,546,226 | +$261,595,329 | $42.22 | 677 |
| 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 |