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OHI in the 13F filings

Omega Healthcare Investors Inc · CUSIP 681936100

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
15,882,778
combined, among listed positions
Reported value
$756m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,619,012.

Managers listing OHI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Invesco Ltd5,889,795$281munder 0.1%Trimmed-33,24214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,290,479$109munder 0.1%Trimmed-67,94914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,440,518$69munder 0.1%Trimmed-747,01114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,058,549$50munder 0.1%Trimmed-551,08614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,053,628$50munder 0.1%Added+868,93814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC890,194$42munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP799,358$38m0.10%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP398,013$19munder 0.1%Trimmed-694,50313 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP425,154$19munder 0.1%Trimmed-127,60414 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC289,756$14m0.06%Trimmed-576,11014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC288,503$14munder 0.1%Trimmed-133,00027 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc283,606$14munder 0.1%Added+17,66214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC210,942$10munder 0.1%Trimmed-85,16214 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP164,177$7.8munder 0.1%Trimmed-111,85114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)131,936$6.3munder 0.1%Added+3,25613 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC60,878$2.9munder 0.1%Trimmed-564,50013 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP47,260$2.3munder 0.1%Added+8,52214 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP45,399$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP36,460$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC24,991$1.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP14,471$690kunder 0.1%Trimmed-76,51012 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP14,456$689kunder 0.1%Trimmed-5,31014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,355$541kunder 0.1%Trimmed-18,24614 Aug 2026 (the filing on sec.gov)
Winton Group Ltd7,700$367kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
MFS Investment Management5,200$248kunder 0.1%Trimmed-1,5113 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OHI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$161mn.a.n.a.
Q3 20132$143mn.a.n.a.
Q4 20132$128mn.a.n.a.
Q1 20141$121mn.a.n.a.
Q2 20141$146mn.a.n.a.
Q3 20143$191mn.a.n.a.
Q4 20147$362mn.a.n.a.
Q1 20158$343mn.a.n.a.
Q2 20157$219mn.a.n.a.
Q3 20153$174mn.a.n.a.
Q4 20153$189mn.a.n.a.
Q1 20163$194mn.a.n.a.
Q2 20165$230mn.a.n.a.
Q3 20165$250mn.a.n.a.
Q4 20165$269mn.a.n.a.
Q1 20175$276mn.a.n.a.
Q2 20172$114mn.a.n.a.
Q1 20181$2.8mn.a.n.a.
Q4 20184$168mn.a.n.a.
Q1 20194$178mn.a.n.a.
Q2 20194$222mn.a.n.a.
Q3 20196$413mn.a.n.a.
Q4 20195$408mn.a.n.a.
Q1 20206$130mn.a.n.a.
Q2 20204$92mn.a.n.a.
Q3 20205$97mn.a.n.a.
Q4 20204$142mn.a.n.a.
Q1 202110$286mn.a.n.a.
Q2 20217$202mn.a.n.a.
Q3 20213$20mn.a.n.a.
Q4 20214$44mn.a.n.a.
Q1 20222$4.5mn.a.n.a.
Q3 20224$51mn.a.n.a.
Q4 20225$46mn.a.n.a.
Q1 20233$35mn.a.n.a.
Q2 20233$91mn.a.n.a.
Q3 20234$103mn.a.n.a.
Q4 20234$83m42
Q1 20242$90m20
Q2 20245$147m50
Q3 20242$90m11
Q4 20244$73m41
Q1 20256$151m60
Q2 202512$327m121
Q3 20258$276m44
Q4 20257$391m1415
Q1 20265$187m1512
Q2 20265$173m1021

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OHI and WELL →OHI and EQIX →OHI and PLD →Choose a stock to compare with OHI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OHI, latest filings →Back to the 13F Explorer →