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 ($16.4m this quarter). Holder counts are more reliable. Shares outstanding: 295.6m as of 2026-02-03, 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 ≈ $44.31. Options: 17 managers hold calls ($60.9m notional), 14 hold puts ($56.8m).
Trends to Q4 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 |
| Q3 2025 | 682 |
| Q4 2025 | 725 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 244 | 235 |
| Q2 2024 | 301 | 213 |
| Q3 2024 | 327 | 221 |
| Q4 2024 | 333 | 213 |
| Q1 2025 | 346 | 229 |
| Q2 2025 | 384 | 221 |
| Q3 2025 | 356 | 256 |
| Q4 2025 | 370 | 265 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $55.0m | $58.2m | 1.06 |
| Q2 2025 | $60.7m | $66.3m | 1.09 |
| Q3 2025 | $94.1m | $77.8m | 0.83 |
| Q4 2025 | $60.9m | $56.8m | 0.93 |
Biggest buyers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +2.1m |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Added | +1.7m |
| BlackRock, Inc. | Added | +1.4m |
| TWO SIGMA ADVISERS, LP | Added | +818.6k |
| TWO SIGMA INVESTMENTS, LP | Added | +743.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +734.8k |
| Bank of New York Mellon Corp | Added | +696.8k |
| HSBC HOLDINGS PLC | Added | +668.1k |
| AQR CAPITAL MANAGEMENT LLC | Added | +539.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +535.9k |
Biggest sellers
| COHEN & STEERS, INC. | Reduced | -3.7m |
| JPMORGAN CHASE & CO | Reduced | -3.2m |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | Sold out | -1.7m |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -1.2m |
| Daiwa Securities Group Inc. | Reduced | -617.8k |
| Hudson Bay Capital Management LP | Sold out | -594.8k |
| MORGAN STANLEY | Reduced | -454.7k |
| CITADEL ADVISORS LLC | Reduced | -318.2k |
| Treasurer of the State of North Carolina | Reduced | -293.8k |
| Russell Investments Group, Ltd. | Reduced | -274.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $11.2m251.5k shares |
| PEAK6 LLC | New | $10.8m243.0k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $7.2m161.5k shares |
| Twin Tree Management, LP | Reduced | $6.9m155.8k shares |
| CITADEL ADVISORS LLC | Reduced | $6.3m142.8k shares |
| JANE STREET GROUP, LLC | Reduced | $4.6m103.7k shares |
| IMC-Chicago, LLC | Added | $4.2m94.1k shares |
| D. E. Shaw & Co., Inc. | Added | $2.6m58.4k shares |
| Walleye Trading LLC | Added | $2.2m50.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $1.4m30.5k shares |
Biggest puts
| GOLDMAN SACHS GROUP INC | Unchanged | $21.7m489.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.5m169.2k shares |
| JANE STREET GROUP, LLC | Reduced | $6.3m141.0k shares |
| CITADEL ADVISORS LLC | Reduced | $4.7m106.1k shares |
| Centiva Capital, LP | New | $4.4m100.0k shares |
| GROUP ONE TRADING LLC | Reduced | $3.1m69.0k shares |
| IMC-Chicago, LLC | Added | $3.0m67.7k shares |
| MILLENNIUM MANAGEMENT LLC | New | $2.3m51.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.1m23.9k shares |
| Walleye Trading LLC | Reduced | $913.4k20.6k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 1 | $100.4k | — |
| Q4 2025 | 2 | $1.4m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-11-06 | Gupta Vikas Chief Investment Officer | Bought | $494.2k11.5k shares |
| 2025-11-05 | PICKETT C TAYLOR CHIEF EXECUTIVE OFFICER, director · See Footnote | Bought | $862.8k20.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 42.2m $1.9bn | Added +7.6k |
| BlackRock, Inc. 0.03% of their portfolio | 36.8m $1.6bn | Added +1.4m |
| STATE STREET CORP 0.02% of their portfolio | 14.6m $648.2m | Reduced -7.4k |
| COHEN & STEERS, INC. 1.08% of their portfolio | 13.4m $596.3m | Reduced -3.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 8.5m $377.6m | Added +734.8k |
| Invesco Ltd. 0.02% of their portfolio | 5.4m $238.1m | Added +424.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.5m $197.9m | Added +174.1k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 4.5m $197.7m | Added +696.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 4.3m $191.3m | Added +103.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.7m $162.4m | Added +466.0k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 3.6m $160.3m | Added +392.6k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.6m $159.2m | Reduced -3.2m |
| AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio | 3.5m $156.4m | Added +539.2k |
| NORGES BANK 0.02% of their portfolio | 3.5m $156.2m | Not comparable |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.46% of their portfolio | 3.3m $148.4m | Added +47.0k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.9m $128.2m | Reduced -66.8k |
| MORGAN STANLEY 0.01% of their portfolio | 2.5m $110.4m | Reduced -454.7k |
| Daiwa Securities Group Inc. 0.35% of their portfolio | 2.4m $108.2m | Reduced -617.8k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.45% of their portfolio | 2.2m $98.6m | Added +1.7m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 2.1m $93.5m | New |
| Legal & General Group Plc 0.02% of their portfolio | 2.0m $88.5m | Added +216.9k |
| TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio | 1.9m $82.4m | Added +743.4k |
| UBS Group AG 0.02% of their portfolio | 1.8m $81.1m | Added +426.4k |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 1.8m $79.1m | Reduced -274.7k |
| Quantinno Capital Management LP 0.13% of their portfolio | 1.4m $63.5m | Added +383.0k |
| ASSETMARK, INC 0.13% of their portfolio | 1.4m $62.5m | Added +54.7k |
| TWO SIGMA ADVISERS, LP 0.12% of their portfolio | 1.3m $59.5m | Added +818.6k |
| Aberdeen Group plc 0.09% of their portfolio | 1.3m $57.9m | Added +89.6k |
| LSV ASSET MANAGEMENT 0.12% of their portfolio | 1.2m $53.9m | Reduced -64.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.2m $51.2m | Added +18.2k |
| Amundi 0.01% of their portfolio | 1.1m $50.9m | Added +384.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 1.1m $49.0m | Added +668.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio | 1.1m $48.6m | Reduced -74.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 1.1m $47.4m | Reduced -25.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $46.7m | Added +380.7k |
| Advisors Capital Management, LLC 0.49% of their portfolio | 936.4k $41.5m | Added +18.3k |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 903.5k $40.2m | Added +47.8k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 832.2k $36.9m | Reduced -103.2k |
| California Public Employees Retirement System 0.02% of their portfolio | 810.4k $35.9m | Reduced -174.7k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 786.0k $34.8m | Reduced -16.3k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 776.6k $34.4m | Added +365.7k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 728.9k $32.3m | Reduced -122.3k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 707.8k $31.4m | Added +366.3k |
| Nuveen, LLC 0.01% of their portfolio | 698.3k $31.0m | Reduced -264.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 655.1k $29.0m | Added +535.9k |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 654.3k $29.0m | Reduced -16.0k |
| LPL Financial LLC 0.01% of their portfolio | 650.7k $28.9m | Added +17.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 635.5k $28.2m | Reduced -19.4k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 622.7k $27.6m | Added +23.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio | 614.3k $27.2m | Reduced -77.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio | 589.9k $26.2m | Added +23.9k |
| Swiss National Bank 0.02% of their portfolio | 581.6k $25.8m | Added +20.5k |
| NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio | 577.6k $25.6m | Added +133.2k |
| Gotham Asset Management, LLC 0.09% of their portfolio | 562.3k $24.9m | Added +65.2k |
| CITIGROUP INC 0.02% of their portfolio | 556.0k $24.7m | Added +85.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 535.8k $23.8m | Added +139.6k |
| Arbejdsmarkedets Tillaegspension 0.58% of their portfolio | 514.1k $22.8m | First filing |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 510.1k $22.7m | Reduced -14.3k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.07% of their portfolio | 502.7k $22.3m | Reduced -13.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 487.5k $21.6m | Added +42.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 487.1k $21.6m | Reduced -3.1k |
| Heitman Real Estate Securities LLC 1.46% of their portfolio | 466.9k $20.7m | Reduced -227.6k |
| NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio | 448.5k $19.9m | Added +19.5k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 439.6k $19.5m | Added +49.1k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 432.7k $19.2m | Reduced -133.5k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.11% of their portfolio | 408.0k $18.1m | Reduced -13.4k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 400.3k $17.7m | Added +2.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 389.3k $17.3m | Added +186.4k |
| STRS OHIO 0.06% of their portfolio | 383.1k $17.0m | Added +66.5k |
| Cerity Partners LLC 0.02% of their portfolio | 381.2k $16.9m | Added +96.3k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 379.0k $16.8m | Added +240.3k |
| Susquehanna Portfolio Strategies, LLC 0.25% of their portfolio | 366.4k $16.2m | Unchanged |
| Apollo Management Holdings, L.P. 0.16% of their portfolio | 361.1k $16.0m | New |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 360.5k $16.0m | Added +23.3k |
| Cetera Investment Advisers 0.02% of their portfolio | 359.4k $15.9m | Added +8.9k |
| Retirement Systems of Alabama 0.05% of their portfolio | 354.7k $15.7m | Reduced -2.0k |
| APG Asset Management US Inc. 0.12% of their portfolio | 344.5k $15.3m | New |
| Mutual Advisors, LLC 0.32% of their portfolio | 340.4k $15.1m | Added +13.0k |
| Watchtower Advisors, LP 9.08% of their portfolio | 339.1k $15.0m | New |
| Goelzer Investment Management, Inc. 0.70% of their portfolio | 338.5k $15.0m | Reduced -212 |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 331.1k $14.7m | Reduced -211.4k |
| Brookfield Corp /ON/ 0.02% of their portfolio | 324.4k $14.4m | Reduced -116.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 323.8k $14.4m | Reduced -5.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 323.2k $14.3m | Reduced -1.2m |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 321.3k $14.2m | Added +138.9k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 314.5k $13.9m | Reduced -240.3k |
| BURNEY CO/ 0.43% of their portfolio | 313.7k $13.9m | Added +60.5k |
| INTECH INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 304.2k $13.5m | Reduced -3.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 296.7k $13.2m | Reduced -6.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 294.3k $6.4m | Added +234.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 290.2k $12.9m | Reduced -91.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 287.9k $12.8m | Added +13.4k |
| SG Americas Securities, LLC 0.02% of their portfolio | 287.2k $12.7m | Added +274.0k |
| BARCLAYS PLC 0.00% of their portfolio | 276.7k $12.3m | Reduced -56.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 256.2k $11.4m | Reduced -18.1k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 254.2k $11.3m | Reduced -1.6k |
| Melia Wealth LLC 5.10% of their portfolio | 248.9k $11.0m | Added +3.6k |
| CORNERSTONE ENTERPRISES, LLC 5.23% of their portfolio | 246.6k $10.9m | Added +51.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 245.4k $10.9m | Reduced -8.9k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio | 245.0k $10.9m | Added +154.7k |