Omega Healthcare Investors

OHI • NYSE

Omega Healthcare Investors is a reit - healthcare facilities company in the real estate sector on NYSE, led by Taylor Pickett, with a market cap of $13.0B. As of Q3 2025, 77% of shares are held by 663 institutional investors, with VANGUARD GROUP INC as the largest holder at 14.29%.

CEOTaylor Pickett

Market Cap$13.0B

REIT - Healthcare Facilities

Real Estate

Employees53.0

Websiteomegahealthcare.com

Country

United States of America

Overview

Overview of institutional ownership in OHI as of Q3 2025 with a market cap of $12.5B

All Institutions

Institutions: 663
Value Held: $9.6B
Shares Held: 227.1M
Avg Position: $14.5M
Median Position: $710.4K

Hedge Funds

Hedge Funds: 36
Value Held: $463.6M
Shares Held: 11.0M
Avg Position: $12.9M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

73.23%

$9.1B

Hedge Funds

3.72%

$463.6M

Retail & Other

23.04%

$2.9B

Based on market cap of $12.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OHI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.8B 0.03% of portfolio	14.29% 42.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.5B 0.03% of portfolio	12.00% 35.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
COHEN & STEERS INC Institution	Joseph M. Harvey CEO	$723.2M 1.32% of portfolio	5.81% 17.1M shares	Q2 2024 Held for 1y 5m	$54.7B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$617.5M 0.02% of portfolio	4.96% 14.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$328.6M 0.02% of portfolio	2.64% 7.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$208.8M 0.03% of portfolio	1.68% 4.9M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$181.1M 0.03% of portfolio	1.45% 4.3M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$177.8M 0.04% of portfolio	1.43% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
Bank of New York Mellon Corp Institution	Robin Vince CEO	$158.8M 0.03% of portfolio	1.27% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$556.34B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$144.3M 0.01% of portfolio	1.16% 3.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T

Net Capital Flow

Institutional buying and selling activity for OHI in Q3 2025

Traded: +$376.7M
Buyers: 363
Sellers: 245
Total Bought: +$1.1B
Total Sold: −$734.1M
Avg Position: $13.5M

Biggest Buyers

Institution	Net Bought	Current Position
COHEN & STEERS INC Institution	+$317.5M +7.5M shares	$723.2M 17.1M shares
Invesco Ltd. ETF Provider	+$105.3M +2.5M shares	$208.8M 4.9M shares
JPMORGAN CHASE & CO Institution	+$63.2M +1.5M shares	$144.3M 3.4M shares
D Daiwa Securities Group Inc. Institution	+$59.2M +1.4M shares	$129.1M 3.1M shares
VANGUARD GROUP INC Institution	+$58.6M +1.4M shares	$1.8B 42.2M shares
B BlackRock, Inc. Institution	+$36.9M +874.4K shares	$1.5B 35.4M shares
H HEITMAN REAL ESTATE SECURITIES LLC Real Assets	+$29.3M +694.5K shares	$29.3M 694.5K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$25.7M +609.8K shares	$44.3M 1.0M shares
BANK OF AMERICA CORP /DE/ Institution	+$24.7M +584.1K shares	$135.0M 3.2M shares
CBRE CLARION SECURITIES LLC Real Assets	+$22.0M +520.0K shares	$22.0M 520.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$102.1M −2.8M shares	Sold Off 0 shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$76.6M −2.1M shares	Sold Off 0 shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	−$57.0M −1.4M shares	$25.1M 594.8K shares
UBS Group AG Institution	−$33.9M −802.0K shares	$59.2M 1.4M shares
GOLDMAN SACHS GROUP INC Institution	−$32.9M −778.5K shares	$28.4M 671.7K shares
LASALLE INVESTMENT MANAGEMENT SECURITIES LP Real Assets	−$26.3M −621.9K shares	$71.4M 1.7M shares
J JANE STREET GROUP, LLC Institution	−$24.2M −574.0K shares	$23.9M 566.2K shares
A Amundi Institution	−$21.9M −535.8K shares	$31.2M 762.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$20.5M −486.4K shares	$23.4M 554.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$20.0M −477.4K shares	$125.1M 3.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OHI in Q3 2025

New Positions: 30
New Value: $20.6M
Exited Positions: 46
Exited Value: $265.7M

New Positions

Institution	Position Value
C Capitolis Liquid Global Markets LLC Private Equity	$12.9M 305.0K shares
Militia Capital Partners, LP Hedge Fund•Long/Short	$1.5M 36.0K shares
S SIG BROKERAGE, LP Institution	$901.6K 21.4K shares
C CSS LLC/IL Institution	$645.5K 15.3K shares
C Camden Capital, LLC RIA/Wealth	$497.9K 11.8K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$386.6K 9.2K shares
SAGE ADVISORS, LLC RIA/Wealth	$369.2K 8.7K shares
Stillwater Wealth Management Group RIA/Wealth	$369.0K 8.7K shares
A ATRIA INVESTMENTS LLC Institution	$302.8K 7.2K shares
ENDEAVOR PRIVATE WEALTH, INC. RIA/Wealth	$291.2K 6.9K shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$102.1M 2.8M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$76.6M 2.1M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$11.9M 324.6K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$10.4M 284.9K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$10.0M 272.2K shares
A AXA Institution	$8.6M 235.0K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$8.0M 218.4K shares
E Eisler Capital Management Ltd. Institution	$6.3M 171.3K shares
N NATIONAL BANK OF CANADA /FI/ Institution	$5.4M 148.5K shares
Green Street Investors, LLC Real Assets	$4.1M 111.9K shares

Options Activity

Institutions with the largest Call and Put options positions in OHI as of Q3 2025

Call Positions: 14
Call Value: $88.1M
Put Positions: 10
Put Value: $71.3M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$23.9M 5.7K contracts
V Vision Capital Corp Institution	$21.1M 5.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.8M 2.3K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$8.3M 2.0K contracts
GOLDMAN SACHS GROUP INC Institution	$6.8M 1.6K contracts
J JANE STREET GROUP, LLC Institution	$5.4M 1.3K contracts
W WOLVERINE TRADING, LLC Institution	$3.4M 807.0 contracts
D D. E. Shaw & Co., Inc. Institution	$2.4M 575.0 contracts
S SIG BROKERAGE, LP Institution	$2.1M 500.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.8M 415.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.9M 5.4K contracts
GOLDMAN SACHS GROUP INC Institution	$20.7M 4.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$14.5M 3.4K contracts
J JANE STREET GROUP, LLC Institution	$7.2M 1.7K contracts
S SIG BROKERAGE, LP Institution	$2.1M 500.0 contracts
Walleye Trading LLC RIA/Wealth	$1.5M 353.0 contracts
W WOLVERINE TRADING, LLC Institution	$943.2K 227.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$941.5K 223.0 contracts
D D. E. Shaw & Co., Inc. Institution	$498.2K 118.0 contracts
Colony Capital, Inc. Institution	- - contracts

Most Committed Institutions

Institutions with OHI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Portland Financial Advisors Inc Institution	-	4.59% $2.2M	0.02% 51.0K shares	Q4 2024 Held for 11 months	$46.9M
Melia Wealth LLC RIA/Wealth	Gregory Scott Melia President	4.54% $10.4M	0.08% 245.3K shares	Q1 2024 Held for 1y 8m	$228.2M
HGI Capital Management, LLC Hedge Fund•Sector	Jordan Eric Slone CEO	4.26% $1.6M	0.01% 36.7K shares	Q3 2025 Held for 2 months	$36.4M
CORNERSTONE ENTERPRISES, LLC RIA/Wealth	Troy Michael Leonard CCO	4.04% $8.2M	0.07% 194.8K shares	Q4 2024 Held for 11 months	$203.3M
E EDMP, INC. RIA/Wealth	Julie Cycenas Carnevale President	3.87% $4.9M	0.04% 115.6K shares	≤ Q2 2013 Held for 12y 5m+	$126.2M
LASALLE INVESTMENT MANAGEMENT SECURITIES LP Real Assets	Ian Scott Mcwilliams Managing Partner	2.80% $71.4M	0.57% 1.7M shares	Q1 2025 Held for 8 months	$2.5B
B B&I Capital AG Institution	-	2.72% $7.9M	0.06% 186.2K shares	Q1 2023 Held for 2y 8m	$288.9M
H HEITMAN REAL ESTATE SECURITIES LLC Real Assets	Charles Pinckney Harbin Managing Partner	2.00% $29.3M	0.24% 694.5K shares	Q3 2025 Held for 2 months	$1.5B
Pacific Wealth Strategies Group, Inc. RIA/Wealth	Jeffery Dane Brookshire President	1.74% $2.8M	0.02% 66.9K shares	Q3 2022 Held for 3y 2m	$162.5M
Burns Matteson Capital Management, LLC RIA/Wealth	William Barnum Burns President	1.61% $3.8M	0.03% 91.0K shares	Q4 2020 Held for 4y 11m	$238.2M

Hedge Fund Spotlight

Discover hedge funds investing in OHI

Bramshill Investments, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerStephen Christopher Selver

Portfolio Value: $1.5B
Positions: 150
Last Reported: Q3 2025

Sector Allocation

Position in Omega Healthcare Investors

Market Value: $713.5K
Shares Held: 16.9K
Portfolio Weight: 0.05%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 iShares 0-5 Year High Yield Corporate Bond SHYG	ETF ETF	$376.4M	25.70%
2 iShares Preferred and Income Securities ETF PFF	ETF ETF	$197.3M	13.47%
3 iShares 20+ Year Treasury Bond TLT	ETF ETF	$143.6M	9.81%