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
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 34,1311.6M $0.22 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,0351.6M $0.37 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 33,9071.6M $0.41 %0.01 %as of Apr 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 33,8571.6M $0.85 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 33,7231.6M $0.20 %0.01 %as of Apr 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 33,3451.5M $0.36 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 32,2031.4M $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 31,9241.4M $0.07 %0.01 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 31,4231.5M $1.53 %0.01 %as of Feb 28, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,2341.5M $0.11 %0.01 %as of Feb 28, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 30,2871.4M $0.24 %0.01 %as of Apr 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 30,0001.4M $0.33 %0.01 %as of Apr 30, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 29,3841.3M $0.92 %0.01 %as of Mar 31, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 28,9481.3M $0.06 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 28,5571.3M $0.09 %0.01 %as of Mar 31, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 28,3411.2M $1.06 %0.01 %as of Mar 31, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 28,3151.2M $1.42 %0.01 %as of Mar 31, 2026 ↗
NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 28,2691.3M $0.59 %0.01 %as of Apr 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 28,0091.4M $0.66 %0.01 %as of Feb 28, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 27,9431.3M $0.40 %0.01 %as of Feb 28, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 27,3271.2M $0.90 %0.01 %as of Mar 31, 2026 ↗
abrdn Real Estate Fund abrdn Funds 26,4611.2M $3.21 %0.01 %as of Apr 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 26,3071.2M $0.43 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 25,8971.1M $0.03 %0.01 %as of Mar 31, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 25,7441.1M $0.70 %0.01 %as of Mar 31, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 25,1001.2M $0.17 %0.01 %as of Apr 30, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 24,9301.2M $0.97 %0.01 %as of Apr 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 24,7331.2M $0.65 %0.01 %as of Apr 30, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 24,5861.2M $0.24 %0.01 %as of Apr 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 24,5601.1M $0.36 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,5051.1M $0.29 %0.01 %as of Mar 31, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 24,3841.1M $1.43 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 24,3641.2M $0.15 %0.01 %as of Feb 28, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 24,0721.1M $0.08 %0.01 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 23,9521M $1.26 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,9471.2M $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 23,9251.2M $0.14 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 23,6191M $0.10 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 23,4951.1M $0.39 %0.01 %as of Apr 30, 2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 23,2331M $3.56 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 23,0261.1M $0.02 %0.01 %as of Feb 28, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 22,8921M $0.87 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 22,580989.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 22,290976.7K $0.26 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 21,786954.7K $0.40 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 21,344935.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 21,049922.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 21,024921.3K $1.87 %0.01 %as of Mar 31, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 20,9601M $0.66 %0.01 %as of Feb 28, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,714972.9K $0.07 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 20,540900.1K $0.17 %0.01 %as of Mar 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 20,220949.7K $0.11 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 19,786867K $0.19 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 19,610921.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 19,338933.4K $0.68 %0.01 %as of Feb 28, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 19,268844.3K $0.25 %0.01 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 19,261904.7K $0.72 %0.01 %as of Apr 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 19,101837K $0.45 %0.01 %as of Mar 31, 2026 ↗
Applied Finance Dividend Fund World Funds Trust 18,939889.6K $2.91 %0.01 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 18,278800.9K $0.51 %0.01 %as of Mar 31, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 18,264800.3K $0.86 %0.01 %as of Mar 31, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 18,200854.9K $0.50 %0.01 %as of Apr 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 18,001868.9K $0.44 %0.01 %as of Feb 28, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 17,893863.7K $0.65 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 17,676774.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 17,275757K $0.05 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 16,709784.8K $0.22 %0.01 %as of Apr 30, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 16,468794.9K $0.89 %0.01 %as of Feb 28, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,647734.9K $0.14 %0.01 %as of Apr 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 15,313671K $0.26 %0.01 %as of Mar 31, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 15,298670.4K $0.87 %0.01 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 15,266717K $0.26 %0.01 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 15,035725.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,730645.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,515636K $0.17 %0.00 %as of Mar 31, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 13,926654.1K $1.28 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 13,798604.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 13,568654.9K $0.09 %0.00 %as of Feb 28, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 13,205637.4K $1.09 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 12,794600.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 12,671595.2K $0.22 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 12,394543.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Sound Enhanced Fixed Income ETF Tidal Trust I 12,184588.1K $1.43 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,966577.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,981515.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 10,877476.6K $0.70 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 10,867476.2K $0.63 %0.00 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 10,625465.6K $0.26 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10,550509.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 10,275450.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 10,269450K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,912434.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 9,855475.7K $0.31 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 9,848475.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 9,699468.2K $0.41 %0.00 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 9,672454.3K $0.16 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 9,615451.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 9,415412.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 8,620377.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 8,367366.6K $0.04 %0.00 %as of Mar 31, 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