Titelia

Fund shareholders of Omega Healthcare Investors Inc

ISIN US6819361006 · United States · LEI 549300OJ7ENK42CZ8E73

Fund shareholders
431
Of which ETFs
126 305 other funds
Value held
4.6B $ 173K € · 40.6M SEK
Share of capital
33.2 % of 303M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 10,971,882515.3M $0.74 %3.62 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 9,785,917428.8M $0.40 %3.23 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9,400,999412M $0.02 %3.10 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,815,382298.7M $0.18 %2.25 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,339,902190.2M $0.31 %1.43 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,298,412144.5M $0.18 %1.09 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 2,044,42998.7M $1.01 %0.67 %as of Feb 28, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,945,14591.4M $0.86 %0.64 %as of Apr 30, 2026 ↗
Fidelity High Dividend ETF Fidelity Covington Trust 1,711,98380.4M $0.88 %0.56 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1,678,65278.8M $1.16 %0.55 %as of Apr 30, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 1,615,85170.8M $0.82 %0.53 %as of Mar 31, 2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 1,601,08970.2M $0.86 %0.53 %as of Mar 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,590,26574.7M $1.07 %0.52 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,546,63874.7M $0.18 %0.51 %as of Feb 28, 2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 1,466,21264.2M $0.88 %0.48 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,443,91163.3M $0.40 %0.48 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,339,55458.7M $0.58 %0.44 %as of Mar 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,131,45753.1M $0.70 %0.37 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,125,96249.3M $0.10 %0.37 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,092,77951.3M $0.10 %0.36 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 971,55542.6M $0.43 %0.32 %as of Mar 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 959,36445.1M $1.19 %0.32 %as of Apr 30, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 933,99740.9M $1.03 %0.31 %as of Mar 31, 2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 904,10642.5M $4.32 %0.30 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 799,49938.6M $0.28 %0.26 %as of Feb 28, 2026 ↗
iShares Global REIT ETF iShares Trust 786,65936.9M $0.77 %0.26 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 691,01530.3M $0.38 %0.23 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 675,43729.6M $0.04 %0.22 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 576,25927.1M $0.85 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 552,32626.7M $0.02 %0.18 %as of Feb 28, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 541,82423.7M $3.02 %0.18 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 533,94223.4M $1.37 %0.18 %as of Mar 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 528,90924.8M $0.71 %0.17 %as of Apr 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 526,63523.1M $1.13 %0.17 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 480,24122.6M $0.11 %0.16 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 449,82221.7M $0.41 %0.15 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 445,79021.5M $0.22 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 437,78621.1M $0.02 %0.14 %as of Feb 28, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 431,73520.8M $2.99 %0.14 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 424,28418.6M $0.13 %0.14 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 412,79918.1M $2.23 %0.14 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 411,33019.9M $0.02 %0.14 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 410,35819.3M $0.97 %0.14 %as of Apr 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 390,71918.4M $1.09 %0.13 %as of Apr 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 381,86117.9M $0.92 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 366,77916.1M $0.02 %0.12 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 337,93714.8M $1.16 %0.11 %as of Mar 31, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 312,98514.7M $1.96 %0.10 %as of Apr 30, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 311,75814.6M $1.84 %0.10 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 302,95714.6M $0.02 %0.10 %as of Feb 28, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 298,23813.1M $0.40 %0.10 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 268,65212.6M $0.87 %0.09 %as of Apr 30, 2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 258,08512.5M $1.85 %0.09 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 248,68211.7M $0.02 %0.08 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 247,76511.6M $0.03 %0.08 %as of Apr 30, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 246,50011.6M $0.99 %0.08 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 243,01110.6M $0.43 %0.08 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 242,27310.6M $0.40 %0.08 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 241,09511.6M $1.03 %0.08 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 236,62411.1M $0.01 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 225,69310.9M $0.41 %0.07 %as of Feb 28, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 224,39310.8M $1.43 %0.07 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 217,92010.5M $0.41 %0.07 %as of Feb 28, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 217,8999.5M $0.87 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 215,8289.5M $0.83 %0.07 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 211,7159.3M $0.19 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 209,2249.2M $0.38 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 203,9158.9M $0.02 %0.07 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 187,8728.2M $0.49 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 185,6948.1M $0.40 %0.06 %as of Mar 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 179,8258.4M $3.57 %0.06 %as of Apr 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 177,8887.8M $0.35 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 172,7628.1M $0.02 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 171,7778.3M $0.04 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 170,7047.5M $0.02 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 170,5318.2M $0.02 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 166,7217.3M $0.01 %0.06 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 163,8207.7M $0.39 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 156,4627.6M $0.05 %0.05 %as of Feb 28, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 153,5776.7M $0.58 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 153,1687.2M $0.02 %0.05 %as of Apr 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 148,6677.2M $2.36 %0.05 %as of Feb 28, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 147,7636.9M $0.85 %0.05 %as of Apr 30, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 147,2846.9M $1.30 %0.05 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 145,5787M $0.43 %0.05 %as of Feb 28, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 142,2476.2M $0.13 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 141,9126.2M $0.02 %0.05 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 141,6886.8M $1.95 %0.05 %as of Feb 28, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 141,5116.2M $0.64 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 139,5226.1M $0.26 %0.05 %as of Mar 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 138,6356.5M $1.70 %0.05 %as of Apr 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 137,6376.5M $0.24 %0.05 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 137,4556M $0.40 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 137,4106.6M $0.14 %0.05 %as of Feb 27, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 137,1786M $0.40 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 136,8576.4M $0.27 %0.05 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 136,6986M $0.02 %0.05 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 126,1885.5M $0.24 %0.04 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 123,0175.9M $0.87 %0.04 %as of Feb 28, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 122,5915.9M $0.76 %0.04 %as of Feb 28, 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 4.32 %as of Apr 30, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 3.75 %as of Apr 30, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3.57 %as of Apr 30, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 3.56 %as of Mar 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 3.21 %as of Apr 30, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 3.02 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 3.02 %as of Mar 31, 2026 ↗
AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 3.02 %as of Dec 31, 2025 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 2.99 %as of Feb 28, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 2.98 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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
Vanguard Portfolio Management 9.18 %27,160,324as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.30 %15,689,615as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Omega Healthcare Investors Inc

250 funds declare 501 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 Fund5174M $as of Mar 31, 2026
Fidelity Series Investment Grade Bond Fund4172.3M $as of Feb 28, 2026
Fidelity Total Bond Fund5124.4M $as of Feb 28, 2026
Core Fixed Income Fund380.5M $as of Apr 30, 2026
Fidelity SAI Total Bond Fund564.6M $as of Feb 28, 2026
Fidelity Total Bond ETF561.7M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund554.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND553.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND352.7M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND545.8M $as of Mar 31, 2026
PIMCO Total Return Fund234.1M $as of Mar 31, 2026
VANGUARD ULTRA-SHORT BOND ETF228.3M $as of Mar 31, 2026
Dimensional Short-Duration Fixed Income ETF324.7M $as of Apr 30, 2026
Fidelity Investment Grade Bond Fund523.5M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND323.2M $as of Feb 28, 2026
Strategic Advisers Core Income Fund422.7M $as of Feb 28, 2026
VIP Investment Grade Bond Portfolio520.3M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND119.9M $as of Feb 28, 2026
Fidelity Total Bond K6 Fund418.9M $as of Feb 28, 2026
DFA Short-Term Extended Quality Portfolio218.2M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF617.8M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND416.9M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND116.7M $as of Apr 30, 2026
BlackRock Systematic Multi-Strategy Fund314.8M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF514.4M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Omega Healthcare Investors Inc". https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006