Funds holding Omega Healthcare Investors Inc
431 funds declare a position · 126 ETFs and 305 other funds · 4.6B $· 40.6M SEK· 173K € · US6819361006
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 8,294 | 389.6K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 302 | Value Equity Index Fund GuideStone Funds | 8,157 | 357.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 303 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,900 | 381.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 304 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 7,674 | 370.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 305 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 7,316 | 320.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 306 | State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,030 | 308.1K $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 307 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 6,792 | 297.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 308 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,778 | 297K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 309 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 6,658 | 312.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 310 | Diversified Equity Master Portfolio Master Investment Portfolio | 6,600 | 289.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 311 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 6,492 | 304.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 312 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 6,382 | 308.1K $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 313 | Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 6,370 | 299.2K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 314 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 6,208 | 299.7K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 315 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 6,194 | 290.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 316 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 6,149 | 269.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 317 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,064 | 265.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 318 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 6,055 | 265.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 319 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 6,049 | 265.1K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 320 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 6,032 | 291.2K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 321 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 5,797 | 254K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 322 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 5,545 | 243K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 323 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 5,436 | 238.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 324 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,193 | 227.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 325 | STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 5,141 | 225.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 326 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 4,917 | 231K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 327 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 4,896 | 230K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 328 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,754 | 223.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 329 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,679 | 225.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 330 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 4,670 | 204.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 331 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 4,663 | 204.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 332 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,650 | 203.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 333 | SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 4,641 | 203.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 334 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,628 | 202.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 335 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,600 | 201.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 336 | Income Equity Fund Northern Funds | 4,520 | 198.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 337 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,308 | 202.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 338 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 4,130 | 181K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 339 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 4,119 | 180.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 340 | LargeCap Value Fund III Principal Funds, Inc | 4,002 | 188K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 341 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,987 | 174.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 342 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,962 | 191.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 343 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,882 | 187.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 344 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,867 | 181.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 345 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,848 | 180.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 346 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 3,625 | 175K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 347 | U.S. Diversified Real Estate ETF ETF Series Solutions | 3,489 | 168.4K $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 348 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 3,257 | 142.7K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 349 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 3,024 | 132.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 350 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 3,004 | 145K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 351 | Virtus Small-Cap Fund Virtus Investment Trust | 2,971 | 130.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 352 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 2,900 | 136.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 353 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,672 | 117.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 354 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,613 | 126.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 355 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,600 | 113.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 356 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,571 | 112.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 357 | Equity Income Fund RUSSELL INVESTMENT CO | 2,566 | 120.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 358 | ULTRA MID CAP PROFUND ProFunds | 2,368 | 111.2K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 359 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,350 | 110.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 360 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 2,345 | 110.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 361 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 2,344 | 110.1K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 362 | NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 2,289 | 107.5K $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 363 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 2,272 | 109.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 364 | The Institutional U.S. Equity Portfolio HC Capital Trust | 2,222 | 97.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 2,219 | 97.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 366 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,158 | 104.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 367 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,021 | 88.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 368 | First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 2,015 | 88.3K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 369 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,967 | 92.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 370 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 1,900 | 83.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 371 | Zacks All-Cap Core Fund Zacks Trust | 1,890 | 91.2K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 372 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,857 | 81.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 373 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,811 | 79.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 374 | ProShares UltraPro MidCap400 ProShares Trust | 1,767 | 85.3K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 375 | iShares Environmentally Aware Real Estate ETF iShares Trust | 1,760 | 82.7K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 376 | Voya VACS Series MCV Fund Voya Equity Trust | 1,664 | 80.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 377 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,649 | 72.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 378 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,641 | 77.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 379 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 1,620 | 78.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 380 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,536 | 67.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 381 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 1,530 | 67K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 382 | PROFUND VP MIDCAP GROWTH ProFunds | 1,501 | 65.8K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 383 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,449 | 68.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 384 | Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 1,435 | 62.9K $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 385 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,353 | 59.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 386 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,229 | 53.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 387 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,214 | 53.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 388 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 1,205 | 56.6K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 389 | Lazard Real Assets Portfolio LAZARD FUNDS INC | 1,168 | 51.2K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 390 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 998 | 43.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 391 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 959 | 45K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 392 | Real Estate Fund Rydex Variable Trust | 916 | 40.1K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 393 | PROFUND VP MIDCAP VALUE ProFunds | 853 | 37.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 394 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 830 | 36.4K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 395 | Invesco Real Assets ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust | 790 | 34.7K $ | 0.29 % | as of Jan 31, 2026 · Original filing |
| 396 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 786 | 36.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 397 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 743 | 32.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 398 | Morningstar Alternatives Fund Morningstar Funds Trust | 733 | 34.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 399 | AQR CVX Fusion Fund AQR Funds | 700 | 30.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 400 | Tactical Growth Allocation Fund Tactical Investment Series Trust | 650 | 28.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
Institutional managers
732 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 37,201,363 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,573,313 | 638.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,928,107 | 391.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,923,037 | 259.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,616,672 | 202.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,423,120 | 193.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,293,812 | 188.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,812,962 | 168.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,794,730 | 166.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,327,611 | 145.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,122,006 | 136.8M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,989,804 | 131M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 2,548,984 | 111.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,358,428 | 103.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,187,529 | 95.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 2,125,931 | 93.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,125,398 | 93.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,850,566 | 81.1M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,760,382 | 77.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,660,556 | 72.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,609,635 | 70.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,470,636 | 64.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,406,577 | 61.6M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,198,091 | 52.8M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 1,191,091 | 52.2M $ | as of Mar 31, 2026 |