OHI
Omega Healthcare Investors IncCompany with tickers: OHI
Market Cap
$14.77B
Shares Outstanding
297,802,000
CIK
888491
CUSIP
681936100
13F Activity (30d)
45 filings
6 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OHI
388 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 9,785,917 | $428,818,883 | 0.40% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,400,999 | $411,951,776 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,815,382 | $298,650,039 | 0.18% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,339,902 | $190,174,506 | 0.31% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,298,412 | $144,536,414 | 0.18% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 2,044,429 | $98,684,588 | 1.01% | Long | 2026-02-28 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,227,742 | $97,619,654 | 0.40% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,590,265 | $74,694,747 | 1.07% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,546,638 | $74,656,216 | 0.18% | Long | 2026-02-28 | |
| Cohen & Steers Real Estate Securities Fund | — | 1,615,851 | $70,806,591 | 0.82% | Long | 2026-03-31 | |
| Cohen & Steers Institutional Realty Shares | — | 1,601,089 | $70,159,720 | 0.85% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 1,466,212 | $64,249,410 | 0.88% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,443,911 | $63,272,180 | 0.40% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,339,554 | $58,699,256 | 0.58% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 1,131,457 | $53,144,535 | 0.70% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,125,962 | $49,339,655 | 0.10% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 959,364 | $45,061,327 | 1.19% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 971,555 | $42,573,540 | 0.43% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | — | 933,997 | $40,927,749 | 1.03% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 799,499 | $38,591,817 | 0.28% | Long | 2026-02-28 | |
| iShares Global REIT ETF | — | 786,659 | $36,949,373 | 0.77% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 691,015 | $30,280,277 | 0.38% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 675,437 | $29,597,649 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 552,326 | $26,660,776 | 0.02% | Long | 2026-02-28 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 587,273 | $25,734,303 | 1.57% | Long | 2026-03-31 | |
| iShares Residential and Multisector Real Estate ETF | — | 541,824 | $23,742,728 | 3.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 533,942 | $23,397,338 | 1.37% | Long | 2026-03-31 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 526,635 | $23,077,146 | 1.13% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 449,822 | $21,712,908 | 0.41% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 445,790 | $21,518,283 | 0.22% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 437,786 | $21,131,930 | 0.02% | Long | 2026-02-28 | |
| Invesco Real Estate Fund | — | 431,735 | $20,839,848 | 2.99% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 411,330 | $19,854,899 | 0.02% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 424,284 | $18,592,125 | 0.13% | Long | 2026-03-31 | |
| CBRE Global Real Estate Portfolio | — | 412,799 | $18,088,852 | 2.23% | Long | 2026-03-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 381,861 | $17,936,011 | 0.92% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 366,779 | $16,072,256 | 0.02% | Long | 2026-03-31 | |
| Apollo Diversified Real Estate Fund | — | 357,078 | $15,647,158 | 0.46% | Long | 2026-03-31 | |
| Empower Real Estate Index Fund | — | 337,937 | $14,808,399 | 1.16% | Long | 2026-03-31 | |
| Allspring Large Cap Core Fund | — | 311,758 | $14,643,273 | 1.84% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 302,957 | $14,623,734 | 0.02% | Long | 2026-02-28 | |
| JNL Mid Cap Index Fund | — | 298,238 | $13,068,789 | 0.40% | Long | 2026-03-31 | |
| abrdn Healthcare Opportunities Fund | THQ | 297,889 | $13,053,496 | 1.81% | Long | 2026-03-31 | |
| Fidelity MSCI Real Estate Index ETF | — | 268,652 | $12,618,584 | 0.87% | Long | 2026-04-30 | |
| Neuberger Real Estate Fund | — | 258,085 | $12,457,763 | 1.85% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 248,682 | $11,680,594 | 0.02% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 241,095 | $11,637,656 | 1.03% | Long | 2026-02-28 | |
| iShares U.S. Equity Factor Rotation Active ETF | — | 247,765 | $11,637,522 | 0.03% | Long | 2026-04-30 | |
| Domini Impact Equity Fund | — | 246,500 | $11,578,105 | 0.99% | Long | 2026-04-30 | |
| Mid Cap Index Fund | — | 225,693 | $10,894,201 | 0.41% | Long | 2026-02-28 |
Showing 1–50 of 388 positions