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 | |
|---|---|---|---|---|---|
| 101 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 122,159 | 5.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 102 | Easterly Global Real Estate Fund James Alpha Funds Trust | 121,265 | 5.9M $ | 2.98 % | as of Feb 28, 2026 · Original filing |
| 103 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 119,983 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 104 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 119,300 | 5.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 105 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 119,148 | 5.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 106 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 118,977 | 5.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 107 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 116,247 | 5.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 108 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 115,162 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 109 | iShares Core S&P U.S. Value ETF iShares Trust | 114,838 | 5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | MidCap S&P 400 Index Fund Principal Funds, Inc | 113,073 | 5.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 111 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 111,995 | 5.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 112 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 111,422 | 4.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 113 | iShares Russell 2500 ETF iShares Trust | 110,147 | 4.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 114 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 107,926 | 5.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 115 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 104,988 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 116 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 104,144 | 4.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 117 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 103,807 | 4.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 118 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 103,627 | 4.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 119 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 103,288 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 120 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 102,080 | 4.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 121 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 100,309 | 4.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 100,260 | 4.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 123 | Global Real Estate Index Fund Northern Funds | 99,152 | 4.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 124 | Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 98,730 | 4.6M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 125 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 97,313 | 40.6M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 126 | Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 96,669 | 4.2M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 127 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 92,592 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 128 | LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,736 | 3.9M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 129 | Inspire Growth ETF Northern Lights Fund Trust IV | 87,258 | 4.2M $ | 2.83 % | as of Feb 28, 2026 · Original filing |
| 130 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 86,546 | 3.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 131 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 85,284 | 4M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 132 | DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 80,321 | 3.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 133 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 79,121 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 134 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 78,986 | 3.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 135 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 78,666 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 136 | iShares Russell 3000 ETF iShares Trust | 77,501 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 75,568 | 3.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 138 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 68,484 | 3M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 139 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,912 | 3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 140 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 66,594 | 2.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 141 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 65,963 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 142 | Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 64,810 | 3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 143 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 63,416 | 2.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 144 | MidCap Value Fund I Principal Funds, Inc | 63,316 | 3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 145 | Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 62,607 | 3M $ | 2.56 % | as of Feb 28, 2026 · Original filing |
| 146 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 62,258 | 2.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 147 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 60,760 | 2.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 148 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 58,535 | 2.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 149 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 58,517 | 2.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 150 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 58,467 | 2.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 151 | Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 58,398 | 2.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 152 | AQR Equity Market Neutral Fund AQR Funds | 57,941 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 153 | Victory Growth & Income Fund Victory Portfolios III | 57,400 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 154 | Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 57,326 | 2.5M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 155 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 56,841 | 2.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 156 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 56,516 | 2.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 157 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 54,450 | 2.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 158 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 54,166 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 159 | VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 53,625 | 2.3M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 160 | CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 53,540 | 2.3M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 161 | NEOS Real Estate High Income ETF NEOS ETF Trust | 53,456 | 2.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 162 | NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 51,251 | 2.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 163 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 51,058 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 164 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 50,152 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 165 | Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 49,586 | 2.3M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 166 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 49,248 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 167 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 48,451 | 2.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 168 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 47,824 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 169 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 47,003 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 47,000 | 2.1M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 171 | Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 46,735 | 2.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 172 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 46,610 | 2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 173 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 46,505 | 2.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 174 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 46,372 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 175 | EQ/Invesco Global Real Assets EQ Advisors Trust | 45,511 | 2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 176 | Global Real Estate Securities Fund GuideStone Funds | 45,063 | 2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 177 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 44,958 | 2.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 178 | Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 44,482 | 2.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 179 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 44,440 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 180 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,357 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 181 | iShares Developed Real Estate Index Fund BlackRock Funds | 43,465 | 2M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 182 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 42,892 | 2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 183 | Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust | 41,496 | 1.9M $ | 3.75 % | as of Apr 30, 2026 · Original filing |
| 184 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 41,225 | 1.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 185 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 41,073 | 1.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 186 | JNL/Mellon Real Estate Sector Fund JNL Series Trust | 40,427 | 1.8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 187 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 40,095 | 1.9M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 188 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 39,333 | 1.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 189 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 39,277 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 190 | Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 38,928 | 1.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 191 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 38,010 | 1.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 192 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 37,531 | 1.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 193 | The U.S. Equity Portfolio HC Capital Trust | 36,358 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 194 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 36,186 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 195 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 36,052 | 1.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 196 | AQR Managed Futures Strategy Fund AQR Funds | 34,976 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 197 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 34,847 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 198 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 34,634 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 199 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 34,439 | 1.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 200 | iShares Morningstar Small-Cap Value ETF iShares Trust | 34,424 | 1.6M $ | 0.25 % | as of Apr 30, 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 |