Titelia

Fund shareholders of Omega Healthcare Investors Inc

ISIN US6819361006 · United States · LEI 549300OJ7ENK42CZ8E73

Fund shareholders
418
Of which ETFs
131 287 other funds
Value held
≈ 5.3B $ 5.3B $ · 173K € · 40.6M SEK
Share of capital
36.1 % of 303M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 11,243,708569.3M $0.78 %3.71 %as of Jul 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 10,191,378485.9M $0.39 %3.36 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9,459,743451M $0.02 %3.12 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,828,513325.6M $0.17 %2.25 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,326,395206.3M $0.30 %1.43 %as of Jun 30, 2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 4,021,228191.7M $2.14 %1.33 %as of Jun 30, 2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 3,649,049174M $2.13 %1.20 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,413,518162.8M $0.17 %1.13 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2,440,881116.4M $1.22 %0.81 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 2,090,95097.8M $0.98 %0.69 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,973,31799.9M $0.91 %0.65 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,915,14897M $1.35 %0.63 %as of Jul 31, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 1,808,48991.6M $0.90 %0.60 %as of Jul 31, 2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 1,790,28190.6M $6.92 %0.59 %as of Jul 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,558,56878.9M $1.11 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,527,18471.4M $0.17 %0.50 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,507,40571.9M $0.39 %0.50 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,228,69058.6M $0.10 %0.41 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,212,07157.8M $0.48 %0.40 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,128,87157.2M $0.11 %0.37 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,127,79557.1M $0.73 %0.37 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 1,117,06456.6M $1.21 %0.37 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 1,028,29649M $1.05 %0.34 %as of Jun 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 1,004,42447.9M $2.09 %0.33 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 962,55945.9M $0.41 %0.32 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 815,13841.3M $0.80 %0.27 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 800,03337.4M $0.26 %0.26 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 686,27232.7M $0.37 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 661,51031.5M $0.04 %0.22 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 579,43929.3M $0.90 %0.19 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 561,30828.4M $0.74 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 558,62526.1M $0.02 %0.18 %as of May 31, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 534,67625.5M $2.91 %0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 516,14124.6M $1.33 %0.17 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 497,39725.2M $0.11 %0.16 %as of Jul 31, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 492,70023M $3.36 %0.16 %as of May 31, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 472,66823.9M $1.88 %0.16 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 471,62222.1M $0.39 %0.16 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 464,76421.7M $0.02 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 458,20721.8M $0.14 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 451,82721.1M $0.02 %0.15 %as of May 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 410,35820.8M $1.03 %0.14 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 393,35419.9M $1.12 %0.13 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 389,91518.2M $0.20 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 381,31518.2M $0.02 %0.13 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 377,63719.1M $0.97 %0.12 %as of Jul 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 341,05916.3M $1.13 %0.11 %as of Jun 30, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 320,97516.3M $2.07 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 311,33914.6M $0.02 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 300,00714.3M $0.39 %0.10 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 283,59913.5M $0.71 %0.09 %as of Jun 30, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 273,80013.1M $2.14 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 268,98313.6M $0.91 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 263,98313.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 259,45712.1M $0.99 %0.09 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 249,45711.9M $0.41 %0.08 %as of Jun 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 248,80012.6M $1.06 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 248,68212.6M $0.02 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 241,43011.5M $0.39 %0.08 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 232,50011.1M $2.51 %0.08 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 225,37010.7M $1.30 %0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 218,68910.4M $0.83 %0.07 %as of Jun 30, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 218,54010.4M $0.88 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 216,68810.1M $0.39 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 211,1159.9M $0.39 %0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 210,39810M $0.37 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 208,4839.7M $1.36 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 207,4939.9M $0.02 %0.07 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 196,5119.4M $0.91 %0.06 %as of Jun 30, 2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 194,2199.1M $1.48 %0.06 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 194,0379.8M $4.22 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 193,5669.2M $0.39 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 187,9528.8M $0.04 %0.06 %as of May 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 185,0818.8M $0.11 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 178,3149M $0.02 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 175,8358.2M $0.02 %0.06 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 171,4008.2M $0.04 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 170,7048.1M $0.02 %0.06 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 164,8307.9M $0.51 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 162,1718.2M $0.02 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 162,0458.2M $0.02 %0.05 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 161,1757.5M $1.01 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 160,2537.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 160,0527.5M $0.41 %0.05 %as of May 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 156,3927.5M $1.10 %0.05 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 153,5307.8M $1.83 %0.05 %as of Jul 31, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 152,1587.3M $0.60 %0.05 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 151,9697.2M $0.31 %0.05 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 151,3307.2M $0.12 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 149,3107M $0.04 %0.05 %as of May 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 143,3376.8M $0.19 %0.05 %as of Jun 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 143,0706.7M $2.49 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 142,5276.8M $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 141,1397.1M $0.29 %0.05 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 141,1086.6M $0.81 %0.05 %as of May 31, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 141,0886.7M $1.96 %0.05 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 139,6506.7M $0.02 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 138,2736.6M $0.39 %0.05 %as of Jun 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 137,6377M $0.24 %0.05 %as of Jul 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 136,0536.5M $0.39 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 6.92 %as of Jul 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 6.19 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 4.64 %as of Jun 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 4.22 %as of Jul 31, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 4.15 %as of Jul 31, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 3.36 %as of May 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 3.33 %as of Jul 31, 2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 3.29 %as of Jul 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 3.10 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 3.08 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3414-13109,139,503+8.6 %
2026Q2427+25100,492,047+2.0 %
2026Q1402+1698,481,576-0.4 %
2025Q4386+698,914,210+4.5 %
2025Q3380-294,683,493-6.4 %
2025Q2382+2101,126,747+4.2 %
2025Q1380+297,060,440+8.9 %
2024Q4378+2989,132,588+11.3 %
2024Q3349+3080,087,545+5.4 %
2024Q2319-175,982,564+20.3 %
2024Q1320-2363,178,910-19.5 %
2023Q434378,471,858

Institutional managers

732 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.37,201,3631.6B $as of Mar 31, 2026
STATE STREET CORP14,573,313638.6M $as of Mar 31, 2026
COHEN & STEERS, INC.11,977,541524.9K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC8,928,107391.3M $as of Mar 31, 2026
Invesco Ltd.5,923,037259.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,616,672202.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,423,120193.8M $as of Mar 31, 2026
Bank of New York Mellon Corp4,293,812188.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,812,962168.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,794,730166.3M $as of Mar 31, 2026
MORGAN STANLEY3,327,611145.8M $as of Mar 31, 2026
NORTHERN TRUST CORP3,122,006136.8M $as of Mar 31, 2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC2,989,804131M $as of Mar 31, 2026
Daiwa Securities Group Inc.2,548,984111.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,358,428103.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,187,52995.9M $as of Mar 31, 2026
Quantinno Capital Management LP2,125,93193.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,125,39893.1M $as of Mar 31, 2026
Legal & General Group Plc1,850,56681.1M $as of Mar 31, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1,760,38277.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,660,55672.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,609,63570.5M $as of Mar 31, 2026
UBS Group AG1,470,63664.4M $as of Mar 31, 2026
ASSETMARK, INC1,406,57761.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,207,30052.9K $as of Mar 31, 2026

Declared shareholders of Omega Healthcare Investors Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Cohen & Steers, Inc. and 4 others7.85 %23,382,961as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Omega Healthcare Investors Inc

244 funds declare 474 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity Investment Grade Bond Central Fund5174.3M $as of Jun 30, 2026
Fidelity Series Investment Grade Bond Fund4170.8M $as of May 31, 2026
Fidelity Total Bond Fund5123.1M $as of May 31, 2026
Core Fixed Income Fund379.8M $as of Jul 31, 2026
Fidelity SAI Total Bond Fund563.9M $as of May 31, 2026
Fidelity Total Bond ETF561.1M $as of May 31, 2026
Strategic Advisers Fidelity Core Income Fund553.7M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND352.3M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND443.3M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND437.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND434.7M $as of Jun 30, 2026
PIMCO Total Return Fund234.2M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT BOND ETF228.3M $as of Jun 30, 2026
Dimensional Short-Duration Fixed Income ETF324.4M $as of Jul 31, 2026
Fidelity Investment Grade Bond Fund523.2M $as of May 31, 2026
Strategic Advisers Core Income Fund422.5M $as of May 31, 2026
VIP Investment Grade Bond Portfolio520.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND119.1M $as of May 31, 2026
Fidelity Total Bond K6 Fund418.6M $as of May 31, 2026
DFA Short-Term Extended Quality Portfolio218M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND417M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND116.4M $as of Jul 31, 2026
BlackRock Systematic Multi-Strategy Fund314.8M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund314.5M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF514.1M $as of May 31, 2026
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Titelia. "Fund shareholders of Omega Healthcare Investors Inc". https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006