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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AQR MS Fusion Fund AQR Funds | 633 | 27.7K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 621 | 29.2K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 615 | 26.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 613 | 26.9K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 583 | 25.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 566 | 26.6K $ | 0.29 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 522 | 25.2K $ | 0.64 % | 0.00 % | as of Feb 27, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 512 | 24K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 509 | 24.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 502 | 22K $ | 1.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 479 | 21K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 446 | 20.9K $ | 0.43 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 384 | 18K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 324 | 14.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 296 | 13.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 274 | 12K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 247 | 11.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 246 | 10.8K $ | 0.32 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 242 | 10.6K $ | 0.35 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 222 | 10.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 210 | 9.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 184 | 8.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 183 | 8.6K $ | 0.35 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 92 | 4.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 82 | 3.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 80 | 3.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 35 | 1.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 5 | 219.1 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 142.8K € | 3.02 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 15.1K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 15.1K € | 0.03 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 427 | +25 | 100,492,047 | +2.0 % |
| 2026Q1 | 402 | +16 | 98,481,576 | -0.4 % |
| 2025Q4 | 386 | +6 | 98,914,210 | +4.5 % |
| 2025Q3 | 380 | -2 | 94,683,493 | -6.4 % |
| 2025Q2 | 382 | +2 | 101,126,747 | +4.2 % |
| 2025Q1 | 380 | +2 | 97,060,440 | +8.9 % |
| 2024Q4 | 378 | +29 | 89,132,588 | +11.3 % |
| 2024Q3 | 349 | +30 | 80,087,545 | +5.4 % |
| 2024Q2 | 319 | -1 | 75,982,564 | +20.3 % |
| 2024Q1 | 320 | -23 | 63,178,910 | -19.5 % |
| 2023Q4 | 343 | 78,471,858 |
Institutional managers
732 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| COHEN & STEERS, INC. | 11,977,541 | 524.9K $ | 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 |
| LSV ASSET MANAGEMENT | 1,207,300 | 52.9K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 9.18 % | 27,160,324 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.30 % | 15,689,615 | as 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.
Cite this page
Titelia. "Fund shareholders of Omega Healthcare Investors Inc". https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006