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 ($20.2m this quarter). Holder counts are more reliable. Shares outstanding: 297.8m as of 2026-04-24, 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 ≈ $43.83. Options: 13 managers hold calls ($36.9m notional), 11 hold puts ($53.1m).
Trends to Q1 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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 397 | 284 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $60.7m | $66.3m | 1.09 |
| Q3 2025 | $94.1m | $77.8m | 0.83 |
| Q4 2025 | $60.9m | $56.8m | 0.93 |
| Q1 2026 | $36.9m | $53.1m | 1.44 |
Biggest buyers
| D. E. Shaw & Co., Inc. | Added | +901.8k |
| MORGAN STANLEY | Added | +837.3k |
| Quantinno Capital Management LP | Added | +694.4k |
| GOLDMAN SACHS GROUP INC | Added | +608.1k |
| Eversept Partners, LP | New | +585.7k |
| FIL Ltd | Added | +556.3k |
| Invesco Ltd. | Added | +554.1k |
| LOS ANGELES CAPITAL MANAGEMENT LLC | New | +423.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +412.2k |
| BlackRock, Inc. | Added | +399.4k |
Biggest sellers
| DEUTSCHE BANK AG\ | Reduced | -2.7m |
| COHEN & STEERS, INC. | Reduced | -1.5m |
| TWO SIGMA ADVISERS, LP | Sold out | -1.3m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -1.2m |
| Russell Investments Group, Ltd. | Reduced | -775.5k |
| Amundi | Reduced | -585.7k |
| HSBC HOLDINGS PLC | Reduced | -496.1k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Reduced | -462.4k |
| UBS Group AG | Reduced | -358.0k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | Reduced | -357.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.4m214.2k shares |
| CITADEL ADVISORS LLC | Reduced | $4.9m111.6k shares |
| Twin Tree Management, LP | Reduced | $4.3m97.3k shares |
| D. E. Shaw & Co., Inc. | Added | $3.9m88.9k shares |
| Walleye Trading LLC | Added | $3.8m86.6k shares |
| IMC-Chicago, LLC | Reduced | $3.4m78.6k shares |
| JANE STREET GROUP, LLC | Reduced | $2.9m67.0k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $1.9m42.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $604.7k13.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $582.8k13.3k shares |
Biggest puts
| Centiva Capital, LP | Added | $27.5m627.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.9m317.9k shares |
| JANE STREET GROUP, LLC | Reduced | $4.0m90.7k shares |
| Walleye Trading LLC | Added | $1.8m42.2k shares |
| SIMPLEX TRADING, LLC | Added | $1.6m36.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m34.8k shares |
| IMC-Chicago, LLC | Reduced | $1.4m31.7k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $517.1k11.8k shares |
| TUDOR INVESTMENT CORP ET AL | New | $372.5k8.5k shares |
| TWO SIGMA INVESTMENTS, LP | New | $306.7k7.0k 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 Q1 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.03% of their portfolio | 37.2m $1.6bn | Added +399.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.06% of their portfolio | 27.1m $1.2bn | First filing |
| STATE STREET CORP 0.02% of their portfolio | 14.6m $638.6m | Reduced -44.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 13.2m $579.9m | First filing |
| COHEN & STEERS, INC. 0.91% of their portfolio | 12.0m $524.9m | Reduced -1.5m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 8.9m $391.3m | Added +412.2k |
| Invesco Ltd. 0.03% of their portfolio | 5.9m $259.5m | Added +554.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.6m $202.3m | Added +152.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 4.4m $193.8m | Added +108.7k |
| Bank of New York Mellon Corp 0.03% of their portfolio | 4.3m $188.2m | Reduced -164.2k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.8m $168.2m | Added +222.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.8m $166.3m | Added +131.0k |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $145.8m | Added +837.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 3.1m $136.8m | Added +230.5k |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.35% of their portfolio | 3.0m $131.0m | Reduced -357.4k |
| Daiwa Securities Group Inc. 0.32% of their portfolio | 2.5m $111.7m | Added +108.8k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 2.4m $103.3m | Reduced -1.2m |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 2.2m $95.9m | Added +329.2k |
| Quantinno Capital Management LP 0.16% of their portfolio | 2.1m $93.2m | Added +694.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 2.1m $93.1m | Added +17.2k |
| Legal & General Group Plc 0.02% of their portfolio | 1.9m $81.1m | Reduced -145.6k |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 1.8m $80.4m | First filing |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.14% of their portfolio | 1.8m $77.1m | Reduced -462.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.7m $72.8m | Added +608.1k |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 1.6m $70.5m | Added +901.8k |
| UBS Group AG 0.01% of their portfolio | 1.5m $64.4m | Reduced -358.0k |
| ASSETMARK, INC 0.13% of their portfolio | 1.4m $61.6m | Reduced -3.8k |
| LSV ASSET MANAGEMENT 0.11% of their portfolio | 1.2m $52.9m | Reduced -8.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 1.2m $52.8m | Added +141.4k |
| Aberdeen Group plc 0.08% of their portfolio | 1.2m $52.2m | Reduced -114.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.2m $50.8m | Added +5.8k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 1.1m $47.9m | Added +315.9k |
| Allspring Global Investments Holdings, LLC 0.08% of their portfolio | 1.0m $45.1m | Added +113.7k |
| Russell Investments Group, Ltd. 0.05% of their portfolio | 1.0m $44.2m | Reduced -775.5k |
| Advisors Capital Management, LLC 0.48% of their portfolio | 942.4k $41.3m | Added +5.9k |
| SEI INVESTMENTS CO 0.04% of their portfolio | 922.0k $40.4m | Added +89.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 921.1k $40.4m | Reduced -2.7m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 865.9k $37.9m | Reduced -229.8k |
| Gotham Asset Management, LLC 0.11% of their portfolio | 833.1k $36.5m | Added +270.9k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 807.2k $35.4m | Added +21.2k |
| FIL Ltd 0.03% of their portfolio | 789.4k $34.6m | Added +556.3k |
| Nuveen, LLC 0.01% of their portfolio | 749.9k $32.9m | Added +51.6k |
| California Public Employees Retirement System 0.02% of their portfolio | 747.0k $32.7m | Reduced -63.4k |
| APG Asset Management US Inc. 0.25% of their portfolio | 726.4k $32.2m | Added +382.0k |
| LPL Financial LLC 0.01% of their portfolio | 690.9k $30.3m | Added +40.2k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 674.5k $29.6m | Added +19.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 659.6k $28.9m | Added +24.1k |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 657.6k $28.9m | Added +3.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 633.8k $27.8m | Reduced -95.1k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 631.8k $27.7m | Added +9.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 625.4k $27.4m | Added +294.3k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 608.5k $26.7m | Added +72.8k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 608.2k $26.7m | Reduced -496.1k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.19% of their portfolio | 600.4k $26.3m | Reduced -13.9k |
| Eversept Partners, LP 1.69% of their portfolio | 585.7k $25.7m | New |
| Swiss National Bank 0.01% of their portfolio | 585.0k $25.6m | Added +3.4k |
| SG Americas Securities, LLC 0.03% of their portfolio | 584.0k $25.6m | Added +296.8k |
| Arbejdsmarkedets Tillaegspension 0.62% of their portfolio | 566.4k $24.8m | Added +52.3k |
| Amundi 0.01% of their portfolio | 561.7k $24.6m | Reduced -585.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 552.8k $24.5m | Added +65.3k |
| Watchtower Advisors, LP 16.82% of their portfolio | 541.1k $23.7m | Added +202.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 518.4k $22.7m | Added +31.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio | 510.1k $22.4m | Reduced -79.8k |
| Asset Management One Co., Ltd. 0.06% of their portfolio | 466.3k $20.4m | Reduced -43.8k |
| CITIGROUP INC 0.01% of their portfolio | 466.3k $20.4m | Reduced -89.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio | 462.2k $20.3m | Added +13.7k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 461.5k $20.2m | Added +265.8k |
| Heitman Real Estate Securities LLC 1.41% of their portfolio | 447.5k $19.6m | Reduced -19.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.06% of their portfolio | 435.4k $19.1m | Reduced -67.3k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 423.9k $18.6m | New |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 421.5k $18.5m | Reduced -156.1k |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 403.7k $17.7m | Added +3.4k |
| Corient Private Wealth LP 0.02% of their portfolio | 390.6k $17.0m | Added +96.2k |
| Cetera Investment Advisers 0.02% of their portfolio | 376.0k $16.5m | Added +16.6k |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 374.9k $16.4m | Added +147.8k |
| Susquehanna Portfolio Strategies, LLC 0.24% of their portfolio | 368.2k $16.1m | Added +1.8k |
| Cerity Partners LLC 0.02% of their portfolio | 366.1k $16.0m | Reduced -15.1k |
| Retirement Systems of Alabama 0.05% of their portfolio | 362.4k $15.9m | Added +7.7k |
| Mutual Advisors, LLC 0.34% of their portfolio | 362.1k $15.9m | Added +21.7k |
| Apollo Management Holdings, L.P. 0.26% of their portfolio | 357.1k $15.6m | Reduced -4.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio | 354.3k $15.5m | Added +33.0k |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.11% of their portfolio | 347.3k $15.2m | Reduced -60.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 345.8k $15.2m | Added +58.0k |
| Goelzer Investment Management, Inc. 0.73% of their portfolio | 342.6k $15.0m | Added +4.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 327.2k $14.3m | Added +4.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 314.4k $13.8m | Reduced -9.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 309.5k $13.6m | Reduced -69.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 296.1k $13.0m | Reduced -18.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 295.2k $12.9m | Reduced -1.5k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 288.5k $12.6m | Reduced -151.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 276.0k $12.1m | Reduced -14.2k |
| Vanguard Investments Australia, Ltd. 0.03% of their portfolio | 270.7k $11.9m | First filing |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 270.0k $11.8m | Reduced -90.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 265.9k $11.7m | Added +34.0k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio | 265.3k $11.6m | First filing |
| JUPITER ASSET MANAGEMENT LTD 0.06% of their portfolio | 264.2k $11.6m | Added +57.2k |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 258.7k $11.3m | Added +98.5k |
| Uniplan Investment Counsel, Inc. 1.13% of their portfolio | 252.2k $11.1m | Added +22.4k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 249.5k $10.9m | Reduced -4.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 248.3k $10.9m | Reduced -141.0k |