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 | |
|---|---|---|---|---|---|
| 201 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 34,131 | 1.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 202 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 34,035 | 1.6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 203 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 33,907 | 1.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 204 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 33,857 | 1.6M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 205 | Victory Extended Market Index Fund Victory Portfolios III | 33,723 | 1.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 206 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 33,345 | 1.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 207 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 32,203 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 208 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 31,924 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 209 | Hoya Capital High Dividend Yield ETF ETF Series Solutions | 31,423 | 1.5M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 210 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 31,234 | 1.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 211 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 30,287 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 212 | Harbor Mid Cap Value Fund HARBOR FUNDS | 30,000 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 213 | Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 29,384 | 1.3M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 214 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 28,948 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 215 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 28,557 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 216 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 28,341 | 1.2M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 217 | Cromwell CenterSquare Real Estate Fund Total Fund Solution | 28,315 | 1.2M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 218 | NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 28,269 | 1.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 219 | Zacks Small/Mid Cap ETF Zacks Trust | 28,009 | 1.4M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 220 | Convergence Long/Short Equity ETF Trust for Professional Managers | 27,943 | 1.3M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 221 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 27,327 | 1.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 222 | abrdn Real Estate Fund abrdn Funds | 26,461 | 1.2M $ | 3.21 % | as of Apr 30, 2026 · Original filing |
| 223 | PIMCO Dividend and Income Fund PIMCO Equity Series | 26,307 | 1.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 224 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 25,897 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 225 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 25,744 | 1.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 226 | Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | 25,100 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 227 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 24,930 | 1.2M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 228 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 24,733 | 1.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 229 | Wilmington Real Asset Fund Wilmington Funds | 24,586 | 1.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 230 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 24,560 | 1.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 231 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,505 | 1.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 232 | SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 24,384 | 1.1M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 233 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 24,364 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 234 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 24,072 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 235 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 23,952 | 1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 236 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,947 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 237 | iShares MSCI World Small-Cap ETF iShares Trust | 23,925 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 238 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 23,619 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 239 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 23,495 | 1.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 240 | LDR HIGH INCOME REALTY FUND World Funds Trust | 23,233 | 1M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| 241 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 23,026 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 242 | SFT Real Estate Securities Fund Securian Funds Trust | 22,892 | 1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 243 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 22,580 | 989.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 244 | WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 22,290 | 976.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 245 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 21,786 | 954.7K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 246 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 21,344 | 935.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 247 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 21,049 | 922.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 248 | Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust | 21,024 | 921.3K $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 249 | AB US High Dividend ETF AB Active ETFs, Inc. | 20,960 | 1M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 250 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 20,714 | 972.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 251 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 20,540 | 900.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 252 | Fidelity Momentum Factor ETF Fidelity Covington Trust | 20,220 | 949.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 253 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 19,786 | 867K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 254 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 19,610 | 921.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 255 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 19,338 | 933.4K $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 256 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 19,268 | 844.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 257 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 19,261 | 904.7K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 258 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 19,101 | 837K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 259 | Applied Finance Dividend Fund World Funds Trust | 18,939 | 889.6K $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| 260 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 18,278 | 800.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 261 | Penn Series Real Estate Securities Fund Penn Series Funds Inc | 18,264 | 800.3K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 262 | FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 18,200 | 854.9K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 263 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 18,001 | 868.9K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 264 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 17,893 | 863.7K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 265 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 17,676 | 774.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | TIFF MULTI-ASSET FUND TIFF Investment Program | 17,275 | 757K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 267 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 16,709 | 784.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 268 | Global X Aging Population ETF GLOBAL X FUNDS | 16,468 | 794.9K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 269 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,647 | 734.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 270 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 15,313 | 671K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 271 | JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | 15,298 | 670.4K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 272 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 15,266 | 717K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 273 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 15,035 | 725.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 274 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,730 | 645.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 275 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 14,515 | 636K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 276 | Cambria Global Real Estate ETF Cambria ETF Trust | 13,926 | 654.1K $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 277 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,798 | 604.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 278 | Inspire 500 ETF Northern Lights Fund Trust IV | 13,568 | 654.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 279 | Thompson MidCap Fund Thompson IM Funds, Inc. | 13,205 | 637.4K $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 280 | iShares Dow Jones U.S. ETF iShares Trust | 12,794 | 600.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 281 | iShares Morningstar Small-Cap ETF iShares Trust | 12,671 | 595.2K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 282 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 12,394 | 543.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 283 | Sound Enhanced Fixed Income ETF Tidal Trust I | 12,184 | 588.1K $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 284 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 11,966 | 577.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 285 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 10,981 | 515.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 286 | NAA MID GROWTH FUND New Age Alpha Funds Trust | 10,877 | 476.6K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 287 | Multi-Manager Global Real Estate Fund Northern Funds | 10,867 | 476.2K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 288 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 10,625 | 465.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 289 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,550 | 509.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 290 | AQR Managed Futures Strategy HV Fund AQR Funds | 10,275 | 450.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 291 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 10,269 | 450K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,912 | 434.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | ProShares Ultra MidCap400 ProShares Trust | 9,855 | 475.7K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 294 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 9,848 | 475.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 295 | S&P MidCap Index Fund SHELTON FUNDS | 9,699 | 468.2K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 296 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 9,672 | 454.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 297 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 9,615 | 451.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 298 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 9,415 | 412.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 299 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 8,620 | 377.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 300 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 8,367 | 366.6K $ | 0.04 % | as of Mar 31, 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 |