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 | |
|---|---|---|---|---|---|
| 401 | AQR MS Fusion Fund AQR Funds | 633 | 27.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 402 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 621 | 29.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 403 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 615 | 26.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 404 | PROFUND VP ULTRAMID CAP ProFunds | 613 | 26.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 405 | AQR MS Fusion HV Fund AQR Funds | 583 | 25.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 406 | MID-CAP PROFUND ProFunds | 566 | 26.6K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 407 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 522 | 25.2K $ | 0.64 % | as of Feb 27, 2026 · Original filing |
| 408 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 512 | 24K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 409 | Avantis Total Equity Markets ETF American Century ETF Trust | 509 | 24.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 410 | Real Estate Fund Rydex Series Funds | 502 | 22K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 411 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 479 | 21K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 412 | MID-CAP GROWTH PROFUND ProFunds | 446 | 20.9K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 413 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 384 | 18K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 414 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 324 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 415 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 296 | 13.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 416 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 274 | 12K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 417 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 247 | 11.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 418 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 246 | 10.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 419 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 242 | 10.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 420 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 222 | 10.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 421 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 210 | 9.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 422 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 184 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 423 | MID-CAP VALUE PROFUND ProFunds | 183 | 8.6K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 424 | Longview Advantage ETF RBB Fund Trust | 92 | 4.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 425 | Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 82 | 3.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 426 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 80 | 3.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 427 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 35 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 428 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 5 | 219.1 $ | as of Mar 31, 2026 · Original filing | |
| 429 | 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 · Original filing | |
| 430 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 15.1K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 431 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 15.1K € | 0.03 % | as of Dec 31, 2025 · 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 |