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 ($13.3m this quarter). Holder counts are more reliable. Shares outstanding: 295.0m as of 2025-07-29, 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 ≈ $36.67. Options: 17 managers hold calls ($60.7m notional), 13 hold puts ($66.3m).
Trends to Q2 2025
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 |
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 2023 | 232 | 213 |
| Q4 2023 | 236 | 240 |
| Q1 2024 | 244 | 235 |
| Q2 2024 | 301 | 213 |
| Q3 2024 | 327 | 221 |
| Q4 2024 | 333 | 213 |
| Q1 2025 | 346 | 229 |
| Q2 2025 | 384 | 221 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $76.3m | $44.6m | 0.58 |
| Q4 2024 | $45.1m | $58.0m | 1.29 |
| Q1 2025 | $55.0m | $58.2m | 1.06 |
| Q2 2025 | $60.7m | $66.3m | 1.09 |
Biggest buyers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +2.4m |
| Alyeska Investment Group, L.P. | New | +2.1m |
| Hudson Bay Capital Management LP | New | +1.9m |
| DEUTSCHE BANK AG\ | Added | +1.8m |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Added | +1.5m |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | Added | +1.4m |
| VANGUARD GROUP INC | Added | +1.2m |
| JANE STREET GROUP, LLC | New | +1.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +862.5k |
| Sumitomo Mitsui Trust Group, Inc. | Added | +817.9k |
Biggest sellers
| COHEN & STEERS, INC. | Reduced | -18.5m |
| Daiwa Securities Group Inc. | Reduced | -3.7m |
| Caisse de depot et placement du Quebec | Sold out | -1.4m |
| FMR LLC | Reduced | -1.2m |
| JPMORGAN CHASE & CO | Reduced | -1.1m |
| SEI INVESTMENTS CO | Reduced | -839.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -684.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -407.8k |
| Corebridge Financial, Inc. | Sold out | -311.2k |
| JANUS HENDERSON GROUP PLC | Reduced | -220.1k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $14.8m403.8k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $9.6m261.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.3m252.7k shares |
| Twin Tree Management, LP | Added | $8.2m222.7k shares |
| CITADEL ADVISORS LLC | Reduced | $5.0m137.1k shares |
| IMC-Chicago, LLC | Added | $3.1m84.2k shares |
| D. E. Shaw & Co., Inc. | New | $2.1m57.5k shares |
| LANDMARK INVESTMENT PARTNERS, L.P. | New | $2.1m57.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.9m53.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.3m35.6k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | Unchanged | $18.0m489.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.6m452.2k shares |
| JANE STREET GROUP, LLC | Added | $14.8m403.6k shares |
| CITADEL ADVISORS LLC | Added | $4.4m119.5k shares |
| SIMPLEX TRADING, LLC | Added | $3.7m101.8k shares |
| GROUP ONE TRADING LLC | Added | $3.4m93.8k shares |
| IMC-Chicago, LLC | Added | $2.6m71.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.1m30.8k shares |
| Squarepoint Ops LLC | Reduced | $755.0k20.6k shares |
| DigitalBridge Group, Inc. | Unchanged | $615.7k16.8k 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 in Q2 2025
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 |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 3 | $6.4m | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 40.8m $1.5bn | Added +1.2m |
| BlackRock, Inc. 0.02% of their portfolio | 34.5m $1.3bn | Added +66.0k |
| STATE STREET CORP 0.02% of their portfolio | 14.6m $534.8m | Added +671.5k |
| COHEN & STEERS, INC. 0.65% of their portfolio | 9.6m $352.2m | Reduced -18.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 7.4m $270.4m | Added +326.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.2m $154.0m | Added +100.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 4.1m $150.4m | Added +45.2k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.37% of their portfolio | 3.6m $131.9m | Added +1.5m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 3.5m $129.1m | Added +398.9k |
| AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio | 3.5m $126.3m | Added +602.8k |
| NORGES BANK 0.02% of their portfolio | 3.3m $121.8m | Added +280.2k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 3.0m $109.1m | Added +59.9k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 2.9m $105.7m | Added +1.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 2.8m $102.1m | Added +2.4m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.6m $95.8m | Reduced -684.6k |
| MORGAN STANLEY 0.01% of their portfolio | 2.6m $94.4m | Added +403.7k |
| Invesco Ltd. 0.02% of their portfolio | 2.5m $89.8m | Added +34.5k |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.47% of their portfolio | 2.3m $84.8m | Added +1.4m |
| UBS Group AG 0.02% of their portfolio | 2.2m $80.8m | Added +317.0k |
| Alyeska Investment Group, L.P. 0.27% of their portfolio | 2.1m $76.6m | New |
| Legal & General Group Plc 0.02% of their portfolio | 2.0m $71.7m | Added +263.5k |
| Hudson Bay Capital Management LP 0.47% of their portfolio | 1.9m $71.3m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9m $70.4m | Reduced -1.1m |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.8m $64.4m | Added +817.9k |
| Daiwa Securities Group Inc. 0.22% of their portfolio | 1.7m $60.7m | Reduced -3.7m |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 1.6m $56.9m | Added +297.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.5m $53.1m | Added +538.0k |
| LSV ASSET MANAGEMENT 0.12% of their portfolio | 1.4m $52.5m | Reduced -160.1k |
| ASSETMARK, INC 0.12% of their portfolio | 1.3m $49.1m | Added +90.5k |
| Amundi 0.02% of their portfolio | 1.3m $47.4m | Added +721.6k |
| Nuveen, LLC 0.01% of their portfolio | 1.2m $43.2m | Added +62.6k |
| Aberdeen Group plc 0.07% of their portfolio | 1.2m $42.2m | Added +39.0k |
| JANE STREET GROUP, LLC 0.07% of their portfolio | 1.1m $41.8m | New |
| California Public Employees Retirement System 0.03% of their portfolio | 1.1m $40.4m | Reduced -100.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 1.1m $40.2m | Added +862.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.1m $38.7m | Added +91.9k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.0m $38.2m | Reduced -34.0k |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 1.0m $37.1m | Reduced -16.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 946.3k $34.7m | Added +198.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 890.7k $32.6m | Added +49.5k |
| Advisors Capital Management, LLC 0.45% of their portfolio | 886.9k $32.5m | Added +111.8k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 821.6k $30.1m | Added +24.2k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 810.7k $29.7m | Added +638.2k |
| BARCLAYS PLC 0.01% of their portfolio | 717.5k $26.3m | Added +494.3k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.18% of their portfolio | 717.3k $26.3m | Reduced -34.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 656.1k $24.0m | Added +8.3k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 649.5k $23.7m | Added +278.6k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 644.2k $23.6m | Reduced -839.2k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 629.5k $23.1m | Added +51.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 625.4k $22.9m | Reduced -120.2k |
| FMR LLC 0.00% of their portfolio | 580.3k $21.3m | Reduced -1.2m |
| LPL Financial LLC 0.01% of their portfolio | 579.5k $21.2m | Added +73.4k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 567.9k $20.8m | Reduced -10.8k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 563.6k $20.7m | Added +9.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio | 555.6k $20.4m | Added +19.4k |
| Swiss National Bank 0.01% of their portfolio | 538.4k $19.7m | Added +15.4k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 527.0k $29.0m | Added +135.4k |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 516.5k $18.9m | Added +1.5k |
| Treasurer of the State of North Carolina 0.06% of their portfolio | 510.5k $18.7m | Added +254.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio | 510.4k $18.7m | Added +22.3k |
| Gotham Asset Management, LLC 0.11% of their portfolio | 510.1k $18.7m | Added +2.8k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 456.5k $16.7m | Reduced -119.1k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 446.8k $16.4m | Added +101.1k |
| Quantinno Capital Management LP 0.07% of their portfolio | 438.7k $16.1m | Added +167.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 438.0k $16.1m | Reduced -14.6k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.11% of their portfolio | 437.6k $16.0m | Added +15.2k |
| CITIGROUP INC 0.01% of their portfolio | 435.9k $16.0m | Added +142.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 417.6k $15.3m | Reduced -43.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 413.2k $15.1m | Reduced -14.1k |
| NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio | 410.0k $15.0m | Added +22.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 405.3k $14.9m | Added +80.8k |
| COOKSON PEIRCE & CO INC 0.63% of their portfolio | 388.2k $14.2m | Added +15.4k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 378.8k $13.9m | Added +297.7k |
| BURNEY CO/ 0.46% of their portfolio | 367.8k $13.5m | Added +88.5k |
| Susquehanna Portfolio Strategies, LLC 0.29% of their portfolio | 366.4k $13.4m | New |
| Retirement Systems of Alabama 0.05% of their portfolio | 353.7k $13.0m | Added +10.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio | 352.5k $12.9m | Added +55.9k |
| Goelzer Investment Management, Inc. 0.69% of their portfolio | 342.3k $12.5m | Reduced -843 |
| STRS OHIO 0.05% of their portfolio | 340.2k $12.5m | Added +116.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 329.6k $12.1m | Added +8.6k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 328.9k $12.1m | Added +7.7k |
| Schonfeld Strategic Advisors LLC 0.09% of their portfolio | 324.6k $11.9m | Added +251.0k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 323.0k $11.8m | Reduced -1.2k |
| Mutual Advisors, LLC 0.29% of their portfolio | 301.8k $11.8m | Added +2.5k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 300.3k $11.0m | Reduced -33.9k |
| Brookfield Corp /ON/ 0.01% of their portfolio | 299.6k $11.0m | New |
| Cubist Systematic Strategies, LLC 0.12% of their portfolio | 296.2k $10.9m | New |
| Cetera Investment Advisers 0.02% of their portfolio | 288.1k $10.6m | Added +17.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 287.2k $10.5m | Added +142.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 284.9k $10.4m | Added +179.1k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 281.2k $10.3m | Added +161.0k |
| Cerity Partners LLC 0.02% of their portfolio | 273.2k $10.0m | Added +21.2k |
| ExodusPoint Capital Management, LP 0.12% of their portfolio | 272.2k $10.0m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 258.0k $9.5m | Added +1.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 255.9k $9.4m | Added +65.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 245.5k $9.0m | Added +2.6k |
| Melia Wealth LLC 4.24% of their portfolio | 241.5k $8.8m | Added +6.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 241.0k $8.8m | Reduced -11.8k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 239.6k $8.8m | Reduced -5.7k |
| AXA S.A. 0.02% of their portfolio | 235.0k $8.6m | Reduced -19.6k |