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
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 130,5086.6M $0.33 %0.04 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 126,2026M $0.24 %0.04 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 122,5926.2M $0.25 %0.04 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 120,8635.7M $2.16 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 117,7156M $0.04 %0.04 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 117,0465.6M $0.02 %0.04 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 115,2735.5M $0.65 %0.04 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 115,1655.4M $0.38 %0.04 %as of May 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 113,8565.8M $0.42 %0.04 %as of Jul 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 113,3255.3M $2.86 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 110,0125.6M $0.21 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 108,2245.1M $0.21 %0.04 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 108,1035.5M $0.42 %0.04 %as of Jul 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 107,9265.5M $0.38 %0.04 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 107,5745.4M $0.23 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 107,2935.4M $0.04 %0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 105,8865M $0.44 %0.03 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 105,4685M $0.39 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 104,3075M $0.16 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 103,1274.9M $0.38 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 101,9324.9M $0.38 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 100,5755.1M $0.04 %0.03 %as of Jul 31, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 98,5825M $1.36 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 98,0134.7M $0.38 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 97,31340.6M SEK0.15 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 95,0784.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 91,8954.4M $0.21 %0.03 %as of Jun 30, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 91,1664.3M $2.60 %0.03 %as of May 31, 2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89,7364.3M $1.10 %0.03 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 85,8534.3M $0.07 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 85,6344.3M $0.11 %0.03 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 84,5024.3M $1.48 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83,2464M $0.39 %0.03 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 78,7734M $0.96 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 76,9133.7M $0.02 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 74,4193.8M $0.15 %0.02 %as of Jul 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 67,6863.2M $0.53 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 66,7063.1M $0.02 %0.02 %as of May 31, 2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 66,5003.4M $6.19 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 66,1313.2M $0.39 %0.02 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI 65,7923.1M $4.64 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 63,9043.2M $1.11 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 62,4663M $0.36 %0.02 %as of Jun 30, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 62,4362.9M $2.52 %0.02 %as of May 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 62,2303M $1.04 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 60,2333M $0.11 %0.02 %as of Jul 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 59,8352.9M $0.69 %0.02 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 59,3652.8M $0.19 %0.02 %as of Jun 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 57,7382.8M $0.50 %0.02 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 57,5862.9M $0.12 %0.02 %as of Jul 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 57,4002.9M $0.13 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 56,2782.7M $0.37 %0.02 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,0632.7M $0.26 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 55,6962.7M $0.14 %0.02 %as of Jun 30, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 55,2562.6M $2.11 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 54,8072.6M $0.38 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 54,6502.8M $0.11 %0.02 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 54,1662.6M $0.12 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 53,0472.7M $0.20 %0.02 %as of Jul 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 51,2512.4M $1.24 %0.02 %as of Jun 30, 2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 49,5862.5M $1.46 %0.02 %as of Jul 31, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 49,5512.5M $4.15 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 48,6842.3M $0.56 %0.02 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48,4512.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 48,0022.2M $0.02 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 47,7632.3M $0.02 %0.02 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 47,2532.4M $0.37 %0.02 %as of Jul 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 47,0002.2M $3.10 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46,7572.2M $0.17 %0.02 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 46,4972.4M $0.18 %0.02 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 46,0122.2M $3.08 %0.02 %as of Jun 30, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 45,9452.3M $0.16 %0.02 %as of Jul 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 44,8692.1M $0.91 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 44,7952.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 44,6262.1M $0.39 %0.01 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 44,5242.3M $0.72 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 44,4402.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 44,3802.2M $0.35 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,1822.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 43,5212.1M $0.38 %0.01 %as of Jun 30, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 43,3932.1M $2.11 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 42,9502.2M $0.42 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 41,6492M $0.93 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 40,1592M $0.29 %0.01 %as of Jul 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 40,1491.9M $1.97 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 40,0882M $0.42 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 39,3791.9M $1.04 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 39,3101.9M $0.39 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 38,8872M $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 38,7981.8M $0.44 %0.01 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 37,9781.9M $0.91 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 37,7941.9M $0.23 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 37,2131.7M $0.41 %0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37,1111.9M $0.40 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 36,8231.9M $0.19 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 36,6891.7M $0.18 %0.01 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 36,3581.7M $0.08 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 36,3161.8M $0.40 %0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 34,9761.7M $0.05 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 34,8471.7M $0.03 %0.01 %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
Cite this page

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