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
Xtrackers Russell US Multifactor ETF DBX ETF Trust 7,137333.7K $0.12 %0.00 %as of May 29, 2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 7,080337.6K $0.36 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 6,746321.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 6,492328.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 6,227296.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6,094285K $0.39 %0.00 %as of May 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 6,057288.8K $0.69 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 6,055288.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,781292.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,614267.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5,545264.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 5,470260.8K $0.34 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,436259.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,370256K $0.04 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,314253.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 5,156261K $0.13 %0.00 %as of Jul 31, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 4,989237.9K $0.31 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,952236.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 4,850245.6K $0.36 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,818229.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4,765227.2K $0.16 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4,749226.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,600219.3K $0.38 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,532216.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,526211.6K $0.02 %0.00 %as of May 31, 2026 ↗
Income Equity Fund Northern Funds 4,420210.7K $0.07 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 4,373221.4K $0.32 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 4,130196.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,016187.8K $0.01 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,987190.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,815181.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3,725174.2K $0.02 %0.00 %as of May 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 3,545169K $0.70 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 3,459164.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,391158.6K $0.04 %0.00 %as of May 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 3,281153.4K $0.62 %0.00 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,094147.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,004140.5K $0.03 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2,931139.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,912138.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 2,732138.3K $3.29 %0.00 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,650134.2K $0.38 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,636125.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,613122.2K $0.11 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,600131.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 2,566129.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,546128.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 2,497126.4K $0.27 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 2,485118.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 2,255107.5K $0.62 %0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2,244107K $0.16 %0.00 %as of Jun 30, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 2,237106.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,222105.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2,158100.9K $0.04 %0.00 %as of May 31, 2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,07098.7K $0.48 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,91791.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,90090.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 1,89088.4K $0.23 %0.00 %as of May 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1,77890K $0.63 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1,74981.8K $0.07 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,69585.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1,66577.9K $0.07 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,53673.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 1,53073K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,51172K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,46174K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1,42666.7K $0.21 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,35364.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,31366.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 1,28761.4K $0.40 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 1,27961K $1.80 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,22958.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 1,19156.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,18660K $0.02 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,14854.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 1,13354K $0.85 %0.00 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 1,10756K $0.81 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 1,08554.9K $0.41 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,07451.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,07451.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Real Estate Fund Rydex Variable Trust 91943.8K $1.21 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 85343.2K $0.22 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 83539.8K $0.26 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 82339.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 79037.7K $0.37 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 78639.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 74335.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 72534.6K $0.28 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 71433.4K $0.43 %0.00 %as of May 31, 2026 ↗
Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust 65031K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 63930.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 63330.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Real Estate Fund Rydex Series Funds 62729.9K $1.23 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 61529.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 58327.8K $1.75 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 51225.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 46521.7K $1.66 %0.00 %as of May 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 44622.6K $0.45 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 39818.6K $0.55 %0.00 %as of May 29, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 38419.4K $0.00 %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
Cite this page

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