← Every company
Funds Holding Omega Healthcare Investors, Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Omega Healthcare Investors, Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OHI →Funds holding
126
as of 2026-07-31
Reported value
$1.7B
summed across funds
Fund families
60
named trusts
Largest conviction
6.92%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| BNY Mellon Global Infrastructure Income ETFBNY Mellon ETF Trust1.8M sh$90.6M | 6.92% |
| SRH REIT Covered Call ETFElevation Series Trust66.5K sh$3.4M | 6.19% |
| Global X SuperDividend REIT ETFGLOBAL X FUNDS194K sh$9.8M | 4.22% |
| Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust49.6K sh$2.5M | 4.15% |
| abrdn Real Estate Fundabrdn Funds26.5K sh$1.3M | 3.33% |
| Janus Henderson U.S. Real Estate ETFJanus Detroit Street Trust2.7K sh$138.3K | 3.29% |
| Applied Finance Dividend FundWorld Funds Trust18.9K sh$958.9K | 2.79% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust27.7K sh$1.4M | 2.36% |
| PACE Global Real Estate Securities InvestmentsPACE SELECT ADVISORS TRUST23.6K sh$1.2M | 2.15% |
| Global X SuperDividend U.S. ETFGLOBAL X FUNDS321K sh$16.3M | 2.07% |
| abrdn Global Premier Properties Fundabrdn Global Premier Properties Fund147.9K sh$7.5M | 2.00% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST472.7K sh$23.9M | 1.88% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust153.5K sh$7.8M | 1.83% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust84.5K sh$4.3M | 1.48% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III49.6K sh$2.5M | 1.46% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III98.6K sh$5M | 1.36% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust1.9M sh$97M | 1.35% |
| Cambria Global Real Estate ETFCambria ETF Trust17.3K sh$874.4K | 1.30% |
| iShares Core U.S. REIT ETFiShares Trust1.1M sh$56.6M | 1.21% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND72.4K sh$3.7M | 1.20% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC46.2K sh$2.3M | 1.12% |
| Dimensional US Real Estate ETFDimensional ETF Trust393.4K sh$19.9M | 1.12% |
| Fidelity U.S. Multifactor ETFFidelity Covington Trust63.9K sh$3.2M | 1.11% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.6M sh$78.9M | 1.11% |
| Domini Impact Equity FundDomini Investment Trust248.8K sh$12.6M | 1.06% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS410.4K sh$20.8M | 1.03% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds377.6K sh$19.1M | 0.97% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO78.8K sh$4M | 0.96% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST269K sh$13.6M | 0.91% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS2M sh$99.9M | 0.91% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust38K sh$1.9M | 0.91% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust579.4K sh$29.3M | 0.90% |
| Fidelity High Dividend ETFFidelity Covington Trust1.8M sh$91.6M | 0.90% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust1.1K sh$56K | 0.81% |
| iShares Global REIT ETFiShares Trust815.1K sh$41.3M | 0.80% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS11.2M sh$569.3M | 0.78% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III19.3K sh$976.5K | 0.75% |
| Dimensional Global Real Estate ETFDimensional ETF Trust561.3K sh$28.4M | 0.74% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$57.1M | 0.73% |
| iShares Developed Real Estate Index FundBlackRock Funds44.5K sh$2.3M | 0.72% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust7.2K sh$366.2K | 0.68% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust27K sh$1.4M | 0.67% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.8K sh$90K | 0.63% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust16.5K sh$837.8K | 0.51% |
| MID-CAP GROWTH PROFUNDProFunds446 sh$22.6K | 0.45% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust32.7K sh$1.7M | 0.42% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST43K sh$2.2M | 0.42% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc113.9K sh$5.8M | 0.42% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.108.1K sh$5.5M | 0.42% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust23K sh$1.2M | 0.41% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.1K sh$54.9K | 0.41% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust37.1K sh$1.9M | 0.40% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust36.3K sh$1.8M | 0.40% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO107.9K sh$5.5M | 0.38% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust47.3K sh$2.4M | 0.37% |
| MID-CAP VALUE PROFUNDProFunds196 sh$9.9K | 0.36% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC4.9K sh$245.6K | 0.36% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust44.4K sh$2.2M | 0.35% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust130.5K sh$6.6M | 0.33% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust4.4K sh$221.4K | 0.32% |
| iShares Morningstar Small-Cap Value ETFiShares Trust40.2K sh$2M | 0.29% |
| Allspring Macro Strategies PortfolioALLSPRING MASTER TRUST11.6K sh$589.2K | 0.29% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust141.1K sh$7.1M | 0.29% |
| Wilmington Real Asset FundWilmington Funds25.6K sh$1.3M | 0.28% |
| ULTRA MID CAP PROFUNDProFunds2.5K sh$126.4K | 0.27% |
| MidCap Value Fund IPrincipal Funds, Inc122.6K sh$6.2M | 0.25% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust34.6K sh$1.8M | 0.25% |
| Victory Income Stock FundVictory Portfolios III137.6K sh$7M | 0.24% |
| iShares Morningstar Small-Cap ETFiShares Trust13.3K sh$672.9K | 0.24% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST16.7K sh$846K | 0.23% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust37.8K sh$1.9M | 0.23% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST107.6K sh$5.4M | 0.23% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust853 sh$43.2K | 0.22% |
| Victory Extended Market Index FundVictory Portfolios III34.3K sh$1.7M | 0.21% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust110K sh$5.6M | 0.21% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds53K sh$2.7M | 0.20% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust36.8K sh$1.9M | 0.19% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO10.9K sh$550.9K | 0.19% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust46.5K sh$2.4M | 0.18% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust25.4K sh$1.3M | 0.17% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust45.9K sh$2.3M | 0.16% |
| MID-CAP PROFUNDProFunds270 sh$13.7K | 0.15% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust74.4K sh$3.8M | 0.15% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I9.6K sh$487.4K | 0.15% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO16.2K sh$819.2K | 0.14% |
| MFS Global Alternative Strategy FundMFS Series Trust XV5.2K sh$261K | 0.13% |
| Victory Growth & Income FundVictory Portfolios III57.4K sh$2.9M | 0.13% |
| Fidelity Momentum Factor ETFFidelity Covington Trust21.9K sh$1.1M | 0.12% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III57.6K sh$2.9M | 0.12% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.1M sh$57.2M | 0.11% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST60.2K sh$3M | 0.11% |
| iShares Russell Mid-Cap Index FundBlackRock Funds54.7K sh$2.8M | 0.11% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust497.4K sh$25.2M | 0.11% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST9.1K sh$462.6K | 0.11% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust85.6K sh$4.3M | 0.11% |
| Equity Income FundRUSSELL INVESTMENT CO2.6K sh$129.9K | 0.08% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I85.9K sh$4.3M | 0.07% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust6.5K sh$328.7K | 0.04% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust100.6K sh$5.1M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST9.2K sh$465.2K | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust117.7K sh$6M | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds107.3K sh$5.4M | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds786 sh$39.8K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust10.4K sh$528K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.7K sh$85.8K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust12.7K sh$643.8K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS95.1K sh$4.8M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.6K sh$131.6K | 0.02% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust162.2K sh$8.2M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.2K sh$60K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds248.7K sh$12.6M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds19.6K sh$992.9K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust162K sh$8.2M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST178.3K sh$9M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust38.9K sh$2M | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.5K sh$74K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.3K sh$66.5K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.5K sh$128.9K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust296 sh$15K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS264K sh$13.4M | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds384 sh$19.4K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds222 sh$11.2K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds512 sh$25.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds247 sh$12.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds35 sh$1.8K | 0.00% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II-56K sh-$2.8M | -0.33% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on OHI
Company overviewEverything on OHI in one place, with the price.SEC filingsWhat OHI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat OHI's own officers and directors buy and sell.Executive payWhat OHI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in OHI.