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OHI · Omega Healthcare Investors Inc · Held by Funds

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$47.05 +0.02 (+0.04%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.32B
Shares
304.33M
Volume · Nov 13 2.57M Avg daily vol (3M) 1.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of OHI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.85% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.24% 12,914,568
Index ETFs 22.60% 68,786,886
Active ETFs 0.95% 2,890,198
Active funds 8.46% 25,734,645
Unclassified 0.83% 2,520,075
All registered funds 37.08% 112,846,372
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding OHI

479 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 11,243,708 $569,268,936 0.78%
iShares Core S&P Mid-Cap ETF 10,191,378 $485,924,903 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,459,743 $451,040,546 0.02%
VANGUARD SMALL-CAP INDEX FUND 6,828,513 $325,583,500 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,326,395 $206,282,514 0.30%
Cohen & Steers Institutional Realty Shares 4,021,228 $191,732,151 2.14%
Cohen & Steers Realty Shares 3,649,049 $173,986,656 2.13%
VANGUARD EXTENDED MARKET INDEX FUND 3,413,518 $162,756,538 0.17%
Cohen & Steers Real Estate Securities Fund 2,440,881 $116,381,206 1.22%
State Street SPDR S&P MidCap 400SM ETF Trust 2,291,326 $109,250,424 0.39%
Schwab U.S. REIT ETF 2,345,222 $107,223,550 0.96%
VANGUARD REAL ESTATE II INDEX FUND 1,973,317 $99,909,040 0.91%
Invesco S&P MidCap Momentum ETF 1,915,148 $96,963,943 1.35%
Fidelity High Dividend ETF 1,808,489 $91,563,798 0.90%
BNY Mellon Global Infrastructure Income ETF 1,790,281 $90,641,927 6.92%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,558,568 $78,910,298 1.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,507,405 $71,873,070 0.39%
Fidelity Extended Market Index Fund 1,450,262 $66,305,979 0.17%
iShares Russell Mid-Cap ETF 1,228,690 $58,583,939 0.10%
VANGUARD STRATEGIC EQUITY FUND 1,212,071 $57,791,545 0.48%
Fidelity Mid Cap Index Fund 1,128,871 $57,154,739 0.11%
DFA Global Real Estate Securities Portfolio 1,127,795 $57,100,261 0.73%
iShares Core U.S. REIT ETF 1,117,064 $56,556,950 1.21%
iShares U.S. Real Estate ETF 1,028,296 $49,029,153 1.05%
Cohen & Steers Global Realty Shares, Inc. 1,004,424 $47,890,936 2.09%
iShares S&P Mid-Cap 400 Growth ETF 962,559 $45,894,813 0.41%
iShares Global REIT ETF 815,138 $41,270,437 0.80%
Schwab U.S. Mid-Cap ETF 823,770 $37,662,764 0.25%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 693,086 $33,046,340 1.84%
iShares S&P Mid-Cap 400 Value ETF 686,272 $32,721,449 0.37%
iShares Russell 1000 Value ETF 661,510 $31,540,797 0.04%
Fidelity Real Estate Index Fund 579,439 $29,336,997 0.90%
Dimensional Global Real Estate ETF 561,308 $28,419,024 0.74%
Fidelity Total Market Index Fund 568,317 $25,983,453 0.02%
iShares Residential and Multisector Real Estate ETF 534,676 $25,493,352 2.91%
Fidelity SAI U.S. Low Volatility Index Fund 497,397 $25,183,210 0.11%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 516,141 $24,609,603 1.33%
Allspring Large Cap Core Fund 472,668 $23,931,181 1.88%
VANGUARD S&P MID-CAP 400 INDEX FUND 489,922 $22,399,234 0.38%
iShares Russell Mid-Cap Value ETF 458,207 $21,847,310 0.14%
Fidelity Series Total Market Index Fund 464,520 $21,237,854 0.02%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 410,358 $20,776,426 1.03%
Dimensional US Real Estate ETF 393,354 $19,915,513 1.12%
iShares FTSE NAREIT All Equity REIT Index Fund 377,637 $19,119,761 0.97%
Schwab Fundamental U.S. Small Company ETF 412,885 $18,877,102 0.21%
iShares Core S&P Total U.S. Stock Market ETF 381,315 $18,181,099 0.02%
Bridge Builder Large Cap Value Fund 381,040 $18,167,987 0.06%
Apollo Diversified Real Estate Fund 357,078 $17,025,479 0.52%
Empower Real Estate Index Fund 341,059 $16,261,693 1.13%
Global X SuperDividend U.S. ETF 320,975 $16,250,964 2.07%
Showing 1–50 of 479 positions
Key facts CIK 888491 CUSIP 681936100 13F (30d) 653 filings 585 filers Visit website Investor relations