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Omega Healthcare Investors Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Omega Healthcare Investors Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 9.1 million shares worth $435.9 million, 0.0% of its reported book. New this quarter: Alyeska. Sold out: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management9,141,024$435.9 million0.0%+212,917added30 June 202613F
Norges Bank3,989,606$190.2 million0.0%held30 June 202613F
Two Sigma Investments1,440,518$68.7 million0.0%-754,011trimmed30 June 202613F
Citadel Advisors1,090,794$52.0 million0.0%+944,394added30 June 202613F
Alyeska414,881$19.8 million0.1%+414,881new30 June 202613F
Millennium Management210,942$10.1 million0.0%-85,162trimmed30 June 202613F
FMR LLC131,936$6.3 million0.0%+3,256added30 June 202613F
Renaissance Technologies60,878$2.9 million0.0%-564,500trimmed30 June 202613F
Point72 Asset Management0$00.0%-54,220exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613GCohen & Steers, Inc. and 9 others23.4 million7.8%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other15.7 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other27.2 million9.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACohen & Steers, Inc. and 9 others13.7 million4.6%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613G/ACohen & Steers, Inc. and 9 others13.7 million4.6%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GCohen & Steers, Inc. and 9 others17.5 million5.9%30 September 2025passive, institutional (13d-1(b))EDGAR
10 November 202513GState Street Corporation and 1 other14.6 million5.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026678$46.99SEC
11 September 2026481$46.95SEC
9 September 2026881$47.03SEC
21 August 20262,620$46.75SEC
17 August 202652$46.53SEC
5 August 20265$48.74SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,620 on 21 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to OHI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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