L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
18,173,022
combined, among listed positions
Reported value
$806m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,559,060.

Managers listing OHI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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 Ltd5,368,945$238munder 0.1%Added+424,02419 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,526,759$156m0.08%Added+539,19317 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,858,303$82m0.12%Added+743,42317 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,341,500$59m0.12%Added+818,60017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,095,654$49m0.17%Trimmed-74,46417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP776,640$34munder 0.1%Added+365,73613 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.707,807$31munder 0.1%Added+366,28117 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC577,599$26munder 0.1%Added+133,16527 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP487,503$22munder 0.1%Added+41,98017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC432,652$19munder 0.1%Trimmed-133,50912 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC331,051$15munder 0.1%Trimmed-211,42712 Feb 2026 (the filing on sec.gov)
Millennium Management LLC314,501$14munder 0.1%Trimmed-240,33717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP290,189$13munder 0.1%Trimmed-91,14017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc231,937$10munder 0.1%Added+18,06117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd184,690$8.2munder 0.1%Trimmed-12,38617 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP158,432$7.0m0.06%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC135,153$6.0munder 0.1%Trimmed-318,23917 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)128,336$5.7munder 0.1%Added+6,25217 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP94,694$4.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP59,489$2.6munder 0.1%Trimmed-6,13217 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP28,264$1.3munder 0.1%Trimmed-56,37310 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC15,355$681kunder 0.1%Trimmed-184,32417 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,836$525kunder 0.1%Added+1,31317 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC9,038$400kunder 0.1%Held010 Feb 2026 (the filing on sec.gov)
MFS Investment Management6,695$297kunder 0.1%Newnew22 Jan 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.

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 →