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OMEGA HEALTHCARE INVESTORS INC hedge fund holdings

OHINYSE
$45.72+0.49 (+1.08%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OHI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+9.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025236139$1.03B$1.13B599Aug 14, 2025
Q3 2025229154$1.22B$609M648Nov 14, 2025
Q4 2025225157$735M$747M681Feb 14, 2026
Q1 2026238176$628M$606M710May 15, 2026
Q2 2026225182$1.21B$832M714Aug 14, 2026

Quarterly action breakdown

Q2 2026
714 filers
New position
67
$167M+3.49M sh
Increased
158
$1.05B+22M sh
Reduced
127
-$760M-15.9M sh
Out / sold
55
-$72.7M-1.53M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Cohen & Steers, Inc.Added 91.49%+$523M$1.09B1.73%Aug 14, 2026
Centersquare Investment Management LLCReduce 79.58%-$113M$29.1M0.25%Aug 7, 2026
Cbre Investment Management Listed Real Assets LLCReduce 70.52%-$59.2M$24.7M0.34%Aug 14, 2026
Daiwa Securities Group Inc.Added 29.60%+$36M$158M0.31%Jul 31, 2026
Voloridge Investment Management, LLCReduce 66.54%-$27.5M$13.8M0.06%Aug 14, 2026
Quantinno Capital Management LPAdded 21.49%+$21.8M$123M0.15%Aug 13, 2026
Heitman Real Estate Securities LLCReduce 96.30%-$20.5M$790K0.05%Aug 14, 2026
Public Employees Retirement Association of ColoradoAdded 1458.22%+$17.3M$18.5M0.06%Aug 11, 2026
NatixisAdded 676687.76%+$15.8M$15.8M0.06%Aug 13, 2026
Susquehanna Portfolio Strategies, LLCReduce 88.48%-$15.5M$2.02M0.03%Aug 14, 2026
McGowan Group Asset Management, Inc.New Buy+$14.3M$14.3M1.74%Aug 12, 2026
OMERS ADMINISTRATION CorpNew Buy+$13.3M$13.3M0.08%Aug 13, 2026
Jupiter Asset Management LtdReduce 93.55%-$11.8M$813K0.00%Aug 10, 2026
Melia Wealth LLCReduce 97.67%-$11.3M$270K0.16%Aug 17, 2026
Biondo Investment Advisors, LLCNew Buy+$9.45M$9.45M1.16%Aug 13, 2026
Schroder Investment Management GroupReduce 15.26%-$8.8M$48.8M0.03%Aug 13, 2026
LSV Asset ManagementReduce 14.62%-$8.42M$49.1M0.09%Aug 6, 2026
Aberdeen Group plcReduce 13.40%-$7.61M$49.2M0.07%Jul 31, 2026
First Trust Advisors LPAdded 63.78%+$6.54M$16.8M0.01%Aug 11, 2026
Wellington Management Group LLPReduce 40.52%-$5.33M$7.83M0.00%Aug 14, 2026
Edgestream Partners, L.P.Added 130.50%+$5.03M$8.89M0.26%Aug 11, 2026
Eversept Partners, LPReduce 17.44%-$4.87M$23.1M1.20%Aug 14, 2026
Oxbow Advisors, LLCAdded 57.14%+$4.58M$12.6M1.02%Aug 7, 2026
Goelzer Investment Management, Inc.Reduce 25.81%-$4.22M$12.1M0.53%Jul 15, 2026
Knights of Columbus Asset Advisors LLCAdded 53.10%+$4.12M$11.9M0.60%Jul 31, 2026
Burney Co/Reduce 43.86%-$4.01M$5.13M0.14%Jul 15, 2026
Gotham Asset Management, LLCAdded 10.09%+$4.01M$43.7M0.10%Aug 14, 2026
Elo Mutual Pension Insurance CoNew Buy+$3.92M$3.92M0.05%Aug 13, 2026
Paralel Advisors LLCNew Buy+$3.17M$3.17M0.12%Aug 11, 2026
Empowered Funds, LLCReduce 50.81%-$2.8M$2.71M0.01%Aug 17, 2026
Retirement Systems of AlabamaReduce 15.00%-$2.59M$14.7M0.04%Jul 28, 2026
Ensign Peak Advisors, IncAdded 44.76%+$2.45M$7.91M0.01%Aug 14, 2026
Arbejdsmarkedets TillaegspensionAdded 8.45%+$2.28M$29.3M0.64%Jul 17, 2026
Greenland Capital Management LPReduce 22.39%-$2.27M$7.87M0.97%Aug 12, 2026
Caisse de depot et placement du QuebecAdded 10.63%+$1.9M$19.8M0.03%Aug 14, 2026
Holocene Advisors, LPNew Buy+$1.74M$1.74M0.00%Aug 14, 2026
Cornerstone Enterprises, LLCReduce 14.70%-$1.66M$9.65M4.40%Jul 23, 2026
Easterly Investment Partners LLCReduce 22.61%-$1.6M$5.48M0.28%Jul 23, 2026
Advisors Capital Management, LLCAdded 3.55%+$1.6M$46.5M0.49%Aug 11, 2026
Van Eck Associates CorpAdded 20.01%+$1.58M$9.5M0.01%Aug 14, 2026
Vestcor IncAdded 35.26%+$1.5M$5.76M0.14%Aug 11, 2026
Ontario Teachers Pension Plan BoardSell 100%-$1.49M$00.00%Aug 7, 2026
CANADA LIFE ASSURANCE CoAdded 4.69%+$1.47M$32.8M0.05%Aug 13, 2026
Zacks Investment ManagementReduce 14.00%-$1.46M$8.97M0.06%Aug 13, 2026
Fox Run Management, L.L.C.Sell 100%-$1.36M$00.00%Aug 4, 2026
Allstate CorpSell 100%-$1.35M$00.00%Aug 13, 2026
Erste Asset Management GmbHAdded 15.52%+$1.27M$9.45M0.07%Jul 28, 2026
JSF Financial, LLCSell 100%-$1.23M$00.00%Jul 28, 2026
UniSuper Management Pty LtdReduce 41.30%-$1.21M$1.72M0.01%Aug 14, 2026
Nomura Asset Management Co LtdAdded 5.49%+$1.21M$23.2M0.05%Aug 13, 2026
Paradigm Asset Management Co LLCNew Buy+$1.19M$1.19M0.25%Aug 6, 2026
Oak Thistle LLCReduce 42.39%-$1.17M$1.59M0.15%Jul 21, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 18.15%+$1.17M$7.59M0.06%Aug 10, 2026
Westbourne Investments, Inc.New Buy+$1.16M$1.16M0.47%Aug 11, 2026
Agf Management LtdReduce 27.60%-$1.13M$2.97M0.01%Aug 10, 2026
Nordea Investment Management ABNew Buy+$1.1M$1.1M0.00%Aug 5, 2026
Silvercrest Asset Management Group LLCReduce 3.67%-$1.05M$27.6M0.18%Aug 14, 2026
Vanderbilt UniversityNew Buy+$1.04M$1.04M0.14%Jul 22, 2026
LDR Capital Management LLCSell 100%-$1.02M$00.00%Aug 11, 2026
Inceptionr LLCSell 100%-$1M$00.00%Aug 11, 2026
Friedenthal FinancialSell 100%-$964K$00.00%Jul 13, 2026
Oppenheimer Asset Management Inc.Added 22.61%+$950K$5.15M0.05%Aug 3, 2026
Perbak Capital Partners LLPSell 100%-$939K$0Not reportedAug 14, 2026
New Age Alpha Advisors, LLCAdded 22.17%+$931K$5.13M0.22%Aug 13, 2026
D.A. Davidson & Co.Added 48.95%+$904K$2.75M0.02%Jul 24, 2026
Campbell & CO Investment Adviser LLCReduce 40.83%-$817K$1.18M0.06%Aug 3, 2026
Carnegie Investment CounselNew Buy+$796K$796K0.02%Jul 30, 2026
Bramshill Investments, LLCNew Buy+$791K$791K0.06%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 6.17%+$781K$13.4M0.01%Aug 13, 2026
Macquarie Group LtdReduce 6.12%-$755K$11.6M0.05%Aug 14, 2026
Evergreen Capital Management LLCReduce 57.65%-$688K$505K0.01%Jul 23, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 5.82%+$670K$12.2M0.01%Aug 7, 2026
Convergence Investment Partners, LLCSell 100%-$666K$00.00%Jul 31, 2026
Horizon Investments, LLCAdded 8.27%+$626K$8.2M0.09%Aug 13, 2026
Columbus Macro, LLCAdded 5.54%+$619K$11.8M1.15%Jul 22, 2026
Pacific Wealth Strategies Group, Inc.Reduce 18.12%-$617K$2.79M1.60%Jul 17, 2026
Gallacher Capital Management LLCSell 100%-$595K$00.00%Jul 17, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 3.95%+$582K$15.3M0.02%Aug 13, 2026
BTG Pactual Asset Management US LLCNew Buy+$549K$549K0.03%Aug 14, 2026
Ilmarinen Mutual Pension Insurance CoReduce 42.00%-$500K$691K0.00%Aug 13, 2026
Revolve Wealth Partners, LLCNew Buy+$461K$461K0.05%Jul 9, 2026
Kingsview Wealth Management, LLCAdded 208.20%+$458K$677K0.01%Aug 19, 2026
Asset Management One Co., Ltd.Added 2.04%+$453K$22.7M0.06%Jul 28, 2026
Optas, LLCReduce 50.02%-$449K$449K0.06%Jul 21, 2026
Caitlin John, LLCAdded 15549.15%+$437K$440K0.24%Aug 17, 2026
Fiduciary Alliance LLCAdded 12.57%+$435K$3.9M0.26%Jul 20, 2026
iA Global Asset Management Inc.New Buy+$421K$421K0.01%Jul 29, 2026
NEOS Investment Management LLCAdded 16.41%+$418K$2.97M0.01%Aug 11, 2026
Triad Wealth Partners, LLCSell 100%-$416K$00.00%Aug 10, 2026
Kestra Investment Management, LLCReduce 40.43%-$407K$599K0.01%Aug 5, 2026
Caxton Associates LLPAdded 22.00%+$406K$2.25M0.04%Aug 14, 2026
One Wealth Advisors, LLCNew Buy+$406K$406K0.04%Aug 6, 2026
Picton Mahoney Asset ManagementSell 100%-$402K$00.00%Aug 13, 2026
Plan Group Financial, LLCAdded 13.14%+$401K$3.46M0.71%Aug 3, 2026
Hennion & Walsh Asset Management, Inc.Added 36.97%+$396K$1.47M0.04%Jul 8, 2026
Garton & Associates Financial Advisors LLCSell 100%-$392K$00.00%Aug 11, 2026
Little House Capital LLCAdded 44.03%+$382K$1.25M0.28%Aug 7, 2026
Naviter Wealth, LLCAdded 102.90%+$381K$752K0.07%Aug 7, 2026
Uniplan Investment Counsel, Inc.Reduce 3.14%-$378K$11.6M1.09%Aug 14, 2026
FCG Investment CoNew Buy+$357K$357K0.12%Jul 13, 2026

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