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OHI · Omega Healthcare Investors Inc

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$46.53 +0.52 (+1.13%) At close · Aug 14
Market Cap
$13.90B
Shares
303.01M

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

659 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 10,971,882 $515,349,298 0.74%
VANGUARD REAL ESTATE INDEX FUND 11,012,785 $483,241,006 0.73%
iShares Core S&P Mid-Cap ETF 9,785,917 $428,818,883 0.40%
iShares Core S&P Mid-Cap ETF 9,445,313 $418,805,178 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,291,555 $411,987,549 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,400,999 $411,951,776 0.02%
VANGUARD SMALL-CAP INDEX FUND 6,815,382 $298,650,039 0.18%
VANGUARD SMALL-CAP INDEX FUND 6,705,709 $297,331,137 0.18%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,323,998 $191,726,071 0.32%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,339,902 $190,174,506 0.31%
VANGUARD EXTENDED MARKET INDEX FUND 3,298,412 $144,536,414 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 3,183,197 $141,142,955 0.17%
Schwab U.S. REIT ETF 2,090,950 $97,772,822 0.98%
State Street SPDR S&P MidCap 400SM ETF Trust 2,227,742 $97,619,654 0.40%
VANGUARD REAL ESTATE II INDEX FUND 1,945,145 $91,363,461 0.86%
Schwab U.S. REIT ETF 1,909,843 $87,699,991 1.03%
VANGUARD REAL ESTATE II INDEX FUND 1,935,417 $84,926,098 0.86%
Fidelity High Dividend ETF 1,711,983 $80,411,842 0.88%
Invesco S&P MidCap Momentum ETF 1,678,652 $78,846,284 1.16%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,590,265 $74,694,747 1.07%
Fidelity High Dividend ETF 1,689,228 $74,123,325 0.87%
Fidelity Extended Market Index Fund 1,527,184 $71,411,124 0.17%
Cohen & Steers Real Estate Securities Fund 1,615,851 $70,806,591 0.82%
Cohen & Steers Institutional Realty Shares 1,601,089 $70,159,720 0.85%
Cohen & Steers Realty Shares 1,466,212 $64,249,410 0.88%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,443,911 $63,272,180 0.40%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,389,482 $61,609,632 0.41%
VANGUARD STRATEGIC EQUITY FUND 1,339,554 $58,699,256 0.58%
Invesco S&P MidCap Momentum ETF 1,281,421 $56,228,753 1.08%
DFA Global Real Estate Securities Portfolio 1,131,457 $53,144,535 0.70%
Fidelity Mid Cap Index Fund 1,092,779 $51,327,830 0.10%
iShares Russell Mid-Cap ETF 1,125,962 $49,339,655 0.10%
iShares Russell Mid-Cap ETF 1,094,374 $48,524,543 0.10%
Fidelity Mid Cap Index Fund 1,073,337 $47,098,028 0.10%
iShares Core U.S. REIT ETF 959,364 $45,061,327 1.19%
iShares U.S. Real Estate ETF 1,007,916 $44,690,995 1.02%
iShares S&P Mid-Cap 400 Growth ETF 971,555 $42,573,540 0.43%
BNY Mellon Global Infrastructure Income ETF 904,106 $42,465,859 4.32%
iShares U.S. Real Estate ETF 933,997 $40,927,749 1.03%
iShares S&P Mid-Cap 400 Growth ETF 894,331 $39,654,637 0.43%
iShares Core U.S. REIT ETF 886,749 $38,910,546 1.17%
Schwab U.S. Mid-Cap ETF 800,033 $37,409,543 0.26%
iShares Global REIT ETF 786,659 $36,949,373 0.77%
Schwab U.S. Mid-Cap ETF 779,013 $35,772,277 0.29%
iShares Global REIT ETF 777,430 $34,113,628 0.76%
iShares S&P Mid-Cap 400 Value ETF 687,187 $30,469,872 0.38%
iShares Russell 1000 Value ETF 686,973 $30,460,383 0.04%
iShares S&P Mid-Cap 400 Value ETF 691,015 $30,280,277 0.38%
iShares Russell 1000 Value ETF 675,437 $29,597,649 0.04%
Fidelity Real Estate Index Fund 576,259 $27,066,885 0.85%
Showing 1–50 of 659 positions
Key facts CIK 888491 CUSIP 681936100 13F (30d) 707 filings 672 filers Visit website Investor relations

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