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
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 34,6341.7M $0.14 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 34,6331.8M $0.25 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 34,3221.7M $0.21 %0.01 %as of Jul 31, 2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 34,1361.6M $0.15 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 33,9691.6M $0.31 %0.01 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 32,8511.5M $1.47 %0.01 %as of May 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 32,7171.7M $0.42 %0.01 %as of Jul 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 31,7671.5M $0.51 %0.01 %as of Jun 30, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 31,4481.5M $0.97 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 31,0031.5M $0.07 %0.01 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 29,8011.4M $1.30 %0.01 %as of Jun 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 28,3411.4M $1.06 %0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,8971.3M $0.09 %0.01 %as of May 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 27,6831.4M $2.36 %0.01 %as of Jul 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 27,0351.4M $0.67 %0.01 %as of Jul 31, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 26,9201.3M $0.91 %0.01 %as of Jun 30, 2026 ↗
abrdn Real Estate Fund abrdn Funds 26,4611.3M $3.33 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 26,4121.3M $0.25 %0.01 %as of Jun 30, 2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 26,0871.2M $0.64 %0.01 %as of May 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 25,9551.2M $0.87 %0.01 %as of May 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 25,5601.3M $0.28 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 25,5361.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust 25,3691.3M $0.17 %0.01 %as of Jul 31, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 25,2691.2M $0.67 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,9001.2M $0.02 %0.01 %as of May 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 24,8041.2M $0.69 %0.01 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 24,7891.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 24,3691.2M $0.07 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 24,3201.2M $2.15 %0.01 %as of Jun 30, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 24,2881.2M $0.41 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 24,2341.2M $0.35 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 24,0481.1M $0.02 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 23,9741.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 23,9521.1M $1.19 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 23,9511.1M $0.08 %0.01 %as of Jun 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 23,6121.2M $2.15 %0.01 %as of Jul 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 23,0091.2M $0.41 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 22,9341.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 22,6241.1M $0.65 %0.01 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 22,6141.1M $0.13 %0.01 %as of May 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 21,9611M $0.38 %0.01 %as of Jun 30, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 21,8691.1M $0.12 %0.01 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,6031.1M $0.08 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 21,0241M $1.86 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 20,758989.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 19,610992.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 19,286976.5K $0.75 %0.01 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,250974.6K $0.17 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 19,064909K $0.02 %0.01 %as of Jun 30, 2026 ↗
Applied Finance Dividend Fund World Funds Trust 18,939958.9K $2.79 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 18,629888.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 17,909837.4K $0.13 %0.01 %as of May 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 17,331810.4K $0.43 %0.01 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 17,275823.7K $0.06 %0.01 %as of Jun 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 17,270874.4K $1.30 %0.01 %as of Jul 31, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 17,057797.6K $0.97 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 16,709846K $0.23 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 16,559789.5K $0.23 %0.01 %as of Jun 30, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 16,548837.8K $0.51 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 16,285776.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 16,180819.2K $0.14 %0.01 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 15,536740.8K $0.24 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 15,457737K $0.15 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15,396734.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 15,251727.2K $1.04 %0.01 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 14,976700.3K $0.08 %0.00 %as of May 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 14,954699.2K $0.08 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 13,864661K $0.16 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 13,291672.9K $0.24 %0.00 %as of Jul 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 13,205617.5K $0.99 %0.00 %as of May 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 13,069623.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 12,716643.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 12,554598.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 12,420592.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 12,197581.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Sound Enhanced Fixed Income ETF Tidal Trust I 11,922557.5K $1.40 %0.00 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,748549.3K $0.04 %0.00 %as of May 31, 2026 ↗
Allspring Macro Strategies Portfolio ALLSPRING MASTER TRUST 11,638589.2K $0.29 %0.00 %as of Jul 31, 2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 11,020525.4K $0.35 %0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 10,881550.9K $0.19 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,868518.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 10,576504.3K $0.66 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,428528K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 10,206477.2K $0.30 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 9,896462.7K $0.02 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 9,699453.5K $0.39 %0.00 %as of May 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 9,627487.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 9,189465.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 9,150427.9K $0.71 %0.00 %as of May 31, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 9,137462.6K $0.11 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 9,041431.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 8,620411K $0.18 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 8,157388.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,900369.4K $0.02 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 7,748369.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,697367K $0.01 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 7,674358.8K $0.13 %0.00 %as of May 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 7,555360.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,271346.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 7,232366.2K $0.68 %0.00 %as of Jul 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 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