Funds holding Omega Healthcare Investors Inc
431 funds declare a position · 126 ETFs and 305 other funds · 4.6B $· 40.6M SEK· 173K € · US6819361006
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 10,971,882 | 515.3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 9,785,917 | 428.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 9,400,999 | 412M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,815,382 | 298.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,339,902 | 190.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,298,412 | 144.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 7 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 2,044,429 | 98.7M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,945,145 | 91.4M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity High Dividend ETF Fidelity Covington Trust | 1,711,983 | 80.4M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 10 | Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 1,678,652 | 78.8M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 11 | Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 1,615,851 | 70.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 12 | Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 1,601,089 | 70.2M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 13 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,590,265 | 74.7M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 14 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,546,638 | 74.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 15 | Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | 1,466,212 | 64.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,443,911 | 63.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,339,554 | 58.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 18 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,131,457 | 53.1M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Russell Mid-Cap ETF iShares Trust | 1,125,962 | 49.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,092,779 | 51.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 971,555 | 42.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 22 | iShares Core U.S. REIT ETF iShares Trust | 959,364 | 45.1M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares U.S. Real Estate ETF iShares Trust | 933,997 | 40.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 24 | BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 904,106 | 42.5M $ | 4.32 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 799,499 | 38.6M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 26 | iShares Global REIT ETF iShares Trust | 786,659 | 36.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 691,015 | 30.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares Russell 1000 Value ETF iShares Trust | 675,437 | 29.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 576,259 | 27.1M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 552,326 | 26.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 31 | iShares Residential and Multisector Real Estate ETF iShares Trust | 541,824 | 23.7M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 533,942 | 23.4M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 528,909 | 24.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 34 | Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 526,635 | 23.1M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 480,241 | 22.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 449,822 | 21.7M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 37 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 445,790 | 21.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 38 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 437,786 | 21.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 39 | Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 431,735 | 20.8M $ | 2.99 % | as of Feb 28, 2026 · Original filing |
| 40 | iShares Russell Mid-Cap Value ETF iShares Trust | 424,284 | 18.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 41 | CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 412,799 | 18.1M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 42 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 411,330 | 19.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 43 | VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 410,358 | 19.3M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 44 | Dimensional US Real Estate ETF Dimensional ETF Trust | 390,719 | 18.4M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 381,861 | 17.9M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 366,779 | 16.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 47 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 337,937 | 14.8M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 48 | Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 312,985 | 14.7M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 49 | Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 311,758 | 14.6M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| 50 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 302,957 | 14.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 51 | JNL Mid Cap Index Fund JNL Series Trust | 298,238 | 13.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 268,652 | 12.6M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 53 | Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 258,085 | 12.5M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| 54 | Nuveen Equity Index Fund TIAA-CREF Funds | 248,682 | 11.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 247,765 | 11.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 56 | Domini Impact Equity Fund Domini Investment Trust | 246,500 | 11.6M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 243,011 | 10.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 58 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 242,273 | 10.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 59 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 241,095 | 11.6M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 60 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 236,624 | 11.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Mid Cap Index Fund VALIC Co I | 225,693 | 10.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 62 | Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 224,393 | 10.8M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 63 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 217,920 | 10.5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 64 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 217,899 | 9.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 65 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 215,828 | 9.5M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 66 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 211,715 | 9.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 67 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 209,224 | 9.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Russell 1000 ETF iShares Trust | 203,915 | 8.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 187,872 | 8.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 70 | Mid Cap Index Fund Northern Funds | 185,694 | 8.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 71 | Global X SuperDividend REIT ETF GLOBAL X FUNDS | 179,825 | 8.4M $ | 3.57 % | as of Apr 30, 2026 · Original filing |
| 72 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 177,888 | 7.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 73 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 172,762 | 8.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 74 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 171,777 | 8.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 75 | Large Cap Index Master Portfolio Master Investment Portfolio | 170,704 | 7.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 170,531 | 8.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 77 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 166,721 | 7.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 163,820 | 7.7M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 79 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 156,462 | 7.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 80 | Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 153,577 | 6.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 153,168 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | Schwab Global Real Estate Fund SCHWAB INVESTMENTS | 148,667 | 7.2M $ | 2.36 % | as of Feb 28, 2026 · Original filing |
| 83 | Global Real Estate Fund American Century Capital Portfolios, Inc. | 147,763 | 6.9M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 84 | Real Estate Fund American Century Capital Portfolios, Inc. | 147,284 | 6.9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 85 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 145,578 | 7M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 86 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 142,247 | 6.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 141,912 | 6.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 141,688 | 6.8M $ | 1.95 % | as of Feb 28, 2026 · Original filing |
| 89 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 141,511 | 6.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 90 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 139,522 | 6.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 91 | FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 138,635 | 6.5M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 92 | Victory Income Stock Fund Victory Portfolios III | 137,637 | 6.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 93 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 137,455 | 6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 94 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 137,410 | 6.6M $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 95 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 137,178 | 6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 136,857 | 6.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 97 | iShares Core S&P U.S. Growth ETF iShares Trust | 136,698 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | AQR Style Premia Alternative Fund AQR Funds | 126,188 | 5.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 99 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 123,017 | 5.9M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 100 | Avantis Real Estate ETF American Century ETF Trust | 122,591 | 5.9M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
Institutional managers
732 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 37,201,363 | 1.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,573,313 | 638.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,928,107 | 391.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,923,037 | 259.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,616,672 | 202.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,423,120 | 193.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,293,812 | 188.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,812,962 | 168.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,794,730 | 166.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,327,611 | 145.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,122,006 | 136.8M $ | as of Mar 31, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,989,804 | 131M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 2,548,984 | 111.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,358,428 | 103.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,187,529 | 95.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 2,125,931 | 93.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,125,398 | 93.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,850,566 | 81.1M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,760,382 | 77.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,660,556 | 72.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,609,635 | 70.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,470,636 | 64.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,406,577 | 61.6M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,198,091 | 52.8M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 1,191,091 | 52.2M $ | as of Mar 31, 2026 |