OMEGA HEALTHCARE INVS INC OHI
COM · REIT · CUSIP 681936100 · ISIN US6819361006
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersHunt Valley, MD
- Websiteomegahealthcare.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($22.0m this quarter). Holder counts are more reliable. Shares outstanding: 303.0m as of 2026-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $47.73. Options: 11 managers hold calls ($47.1m notional), 10 hold puts ($27.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 494 |
| Q4 2022 | 515 |
| Q1 2023 | 490 |
| Q2 2023 | 511 |
| Q3 2023 | 525 |
| Q4 2023 | 529 |
| Q1 2024 | 524 |
| Q2 2024 | 566 |
| Q3 2024 | 601 |
| Q4 2024 | 623 |
| Q1 2025 | 625 |
| Q2 2025 | 643 |
| Q3 2025 | 682 |
| Q4 2025 | 725 |
| Q1 2026 | 747 |
| Q2 2026 | 759 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 327 | 221 |
| Q4 2024 | 333 | 213 |
| Q1 2025 | 346 | 229 |
| Q2 2025 | 384 | 221 |
| Q3 2025 | 356 | 256 |
| Q4 2025 | 370 | 265 |
| Q1 2026 | 397 | 284 |
| Q2 2026 | 376 | 310 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $94.1m | $77.8m | 0.83 |
| Q4 2025 | $60.9m | $56.8m | 0.93 |
| Q1 2026 | $36.9m | $53.1m | 1.44 |
| Q2 2026 | $47.1m | $27.7m | 0.59 |
Biggest buyers
| COHEN & STEERS, INC. | Added | +11.0m |
| Bank of New York Mellon Corp | Added | +1.5m |
| BlackRock, Inc. | Added | +1.4m |
| CITADEL ADVISORS LLC | New | +890.2k |
| Hudson Bay Capital Management LP | New | +799.4k |
| UBS Group AG | Added | +783.1k |
| Daiwa Securities Group Inc. | Added | +754.5k |
| Amundi | Added | +564.2k |
| SEI INVESTMENTS CO | Added | +500.8k |
| Russell Investments Group, Ltd. | Added | +496.3k |
Biggest sellers
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -2.4m |
| JPMORGAN CHASE & CO | Reduced | -2.0m |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Reduced | -1.2m |
| BANK OF AMERICA CORP /DE/ | Reduced | -903.0k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -747.0k |
| MARSHALL WACE, LLP | Reduced | -694.5k |
| DEUTSCHE BANK AG\ | Reduced | -679.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -576.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -564.5k |
| D. E. Shaw & Co., Inc. | Reduced | -551.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.4m365.5k shares |
| Twin Tree Management, LP | Added | $9.8m204.6k shares |
| CITADEL ADVISORS LLC | Added | $5.8m121.9k shares |
| IMC-Chicago, LLC | Added | $5.0m104.3k shares |
| JANE STREET GROUP, LLC | Added | $3.5m73.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $3.0m63.8k shares |
| SIMPLEX TRADING, LLC | Added | $1.9m40.2k shares |
| GROUP ONE TRADING LLC | Added | $386.2k8.1k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $214.6k4.5k shares |
| Walleye Trading LLC | Reduced | $76.3k1.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.2m234.0k shares |
| JANE STREET GROUP, LLC | Reduced | $3.8m80.5k shares |
| CITADEL ADVISORS LLC | Added | $3.8m78.7k shares |
| Parallax Volatility Advisers, L.P. | New | $2.9m60.3k shares |
| J. Goldman & Co LP | New | $2.4m50.0k shares |
| IMC-Chicago, LLC | Added | $2.2m45.1k shares |
| Walleye Trading LLC | Reduced | $653.2k13.7k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $562.6k11.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $209.8k4.4k shares |
| GROUP ONE TRADING LLC | Reduced | $114.4k2.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-10-27 | 12.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 9.2% |
| COHEN & STEERS, INC. 13G · institution +3.2 pts · filed 2026-08-14 | 7.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 1 | $100.4k | — |
| Q4 2025 | 2 | $1.4m | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.03% of their portfolio | 38.6m $1.8bn | Added +1.4m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.06% of their portfolio | 27.2m $1.3bn | Added +106.5k |
| COHEN & STEERS, INC. 1.73% of their portfolio | 22.9m $1.1bn | Added +11.0m |
| STATE STREET CORP 0.02% of their portfolio | 14.5m $692.7m | Reduced -45.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 13.4m $640.7m | Added +202.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 9.1m $435.9m | Added +212.9k |
| Invesco Ltd. 0.02% of their portfolio | 5.9m $280.8m | Reduced -33.2k |
| Bank of New York Mellon Corp 0.05% of their portfolio | 5.8m $275.2m | Added +1.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.8m $229.7m | Added +201.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 4.4m $210.7m | Reduced -5.0k |
| NORGES BANK 0.02% of their portfolio | 4.0m $190.2m | Not comparable |
| Daiwa Securities Group Inc. 0.36% of their portfolio | 3.3m $157.5m | Added +754.5k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 3.3m $157.2m | Added +174.1k |
| MORGAN STANLEY 0.01% of their portfolio | 2.9m $137.9m | Reduced -435.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.9m $137.9m | Reduced -903.0k |
| Quantinno Capital Management LP 0.15% of their portfolio | 2.6m $123.1m | Added +456.8k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 2.3m $109.2m | Reduced -67.9k |
| UBS Group AG 0.02% of their portfolio | 2.3m $107.5m | Added +783.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 2.1m $100.8m | Reduced -10.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.9m $90.8m | Added +244.0k |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 1.9m $89.7m | Added +45.7k |
| Legal & General Group Plc 0.02% of their portfolio | 1.9m $88.4m | Added +2.7k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.9m $89.7m | Reduced -2.0m |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 1.5m $71.8m | Added +496.3k |
| Allspring Global Investments Holdings, LLC 0.11% of their portfolio | 1.5m $72.0m | Added +477.1k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 1.4m $68.7m | Reduced -747.0k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 1.4m $67.8m | Added +500.8k |
| ASSETMARK, INC 0.12% of their portfolio | 1.4m $67.4m | Added +7.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.2m $58.9m | Added +75.0k |
| Amundi 0.01% of their portfolio | 1.1m $53.7m | Added +564.2k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 1.1m $50.5m | Reduced -551.1k |
| Jupiter Topco LLC 0.02% of their portfolio | 1.1m $50.3m | First filing |
| Aberdeen Group plc 0.07% of their portfolio | 1.0m $49.2m | Reduced -159.6k |
| LSV ASSET MANAGEMENT 0.09% of their portfolio | 1.0m $49.1m | Reduced -176.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 1.0m $48.8m | Reduced -182.9k |
| Advisors Capital Management, LLC 0.49% of their portfolio | 975.9k $46.5m | Added +33.5k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 926.4k $44.4m | Added +318.1k |
| Gotham Asset Management, LLC 0.10% of their portfolio | 917.2k $43.7m | Added +84.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 890.2k $42.4m | New |
| Nuveen, LLC 0.01% of their portfolio | 836.2k $39.9m | Added +86.3k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 806.0k $38.4m | Reduced -1.2k |
| Hudson Bay Capital Management LP 0.18% of their portfolio | 799.4k $38.1m | New |
| FIL Ltd 0.03% of their portfolio | 782.2k $37.3m | Reduced -7.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 739.0k $35.2m | Added +79.4k |
| LPL Financial LLC 0.01% of their portfolio | 738.1k $35.2m | Added +47.2k |
| SG Americas Securities, LLC 0.02% of their portfolio | 731.5k $34.9m | Added +147.6k |
| APG Asset Management US Inc. 0.25% of their portfolio | 726.4k $35.0m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 688.4k $32.8m | Added +30.8k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 634.6k $30.3m | Added +2.8k |
| Arbejdsmarkedets Tillaegspension 0.64% of their portfolio | 614.3k $29.3m | Added +47.9k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.25% of their portfolio | 610.4k $29.1m | Reduced -2.4m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 599.1k $28.6m | Reduced -34.7k |
| California Public Employees Retirement System 0.02% of their portfolio | 596.4k $28.4m | Reduced -150.5k |
| Swiss National Bank 0.01% of their portfolio | 593.1k $28.3m | Added +8.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.18% of their portfolio | 578.4k $27.6m | Reduced -22.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 566.8k $27.0m | Added +48.3k |
| Watchtower Advisors, LP 14.37% of their portfolio | 541.1k $25.8m | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio | 525.4k $25.1m | Added +15.3k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.34% of their portfolio | 518.9k $24.7m | Reduced -1.2m |
| NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio | 487.5k $23.2m | Added +25.4k |
| Eversept Partners, LP 1.26% of their portfolio | 483.5k $23.1m | Reduced -102.1k |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 475.8k $22.7m | Added +9.5k |
| CITIGROUP INC 0.01% of their portfolio | 474.3k $22.6m | Added +8.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 468.6k $22.3m | Reduced -140.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio | 435.3k $20.8m | Reduced -17 |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 425.2k $18.6m | Reduced -127.6k |
| Alyeska Investment Group, L.P. 0.05% of their portfolio | 414.9k $19.8m | New |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 414.8k $19.8m | Added +39.9k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 409.7k $19.5m | Added +6.0k |
| Cetera Investment Advisers 0.02% of their portfolio | 398.2k $19.0m | Added +22.2k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 398.0k $19.0m | Reduced -694.5k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio | 387.1k $18.5m | Added +362.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 370.6k $17.7m | Reduced -53.3k |
| Cerity Partners LLC 0.02% of their portfolio | 368.4k $17.6m | Added +2.2k |
| Mutual Advisors, LLC 0.33% of their portfolio | 364.8k $17.4m | Added +2.7k |
| Apollo Management Holdings, L.P. 0.24% of their portfolio | 357.1k $17.0m | Unchanged |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 352.4k $16.8m | Added +137.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 351.7k $16.8m | Added +63.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 344.7k $16.4m | Reduced -1.1k |
| NATIXIS 0.07% of their portfolio | 331.6k $15.8m | Added +331.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 323.8k $15.4m | Reduced -3.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 321.7k $15.3m | Added +12.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 317.4k $15.1m | Added +147.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 311.2k $14.8m | Reduced -3.2k |
| Retirement Systems of Alabama 0.04% of their portfolio | 308.0k $14.7m | Reduced -54.3k |
| McGowan Group Asset Management, Inc. 1.74% of their portfolio | 299.9k $14.3m | New |
| Corient Private Wealth LP 0.02% of their portfolio | 298.8k $14.2m | Reduced -91.7k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 294.8k $14.1m | Reduced -430 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.07% of their portfolio | 293.7k $14.0m | Added +85.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 289.8k $13.8m | Reduced -576.1k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 288.5k $13.8m | Reduced -133.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 283.6k $13.5m | Added +17.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio | 281.7k $13.4m | Added +16.4k |
| OMERS ADMINISTRATION Corp 0.08% of their portfolio | 278.2k $13.3m | New |
| Vanguard Investments Australia, Ltd. 0.03% of their portfolio | 272.8k $13.0m | Added +2.2k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.08% of their portfolio | 266.8k $12.7m | Reduced -80.5k |
| Oxbow Advisors, LLC 1.02% of their portfolio | 264.4k $12.6m | Added +96.1k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 261.3k $12.5m | Added +123.7k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 255.4k $12.2m | Added +14.1k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio | 255.3k $12.2m | Reduced -99.0k |