As of the latest SEC filings, OMEGA HEALTHCARE INVESTORS INC (OHI) is held by 449 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $515,349,297.54 in market value, representing 0.74% of its portfolio.
Funds holding OMEGA HEALTHCARE INVESTORS INC (OHI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OHI
- CIK:
- 0000888491
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.74% | $515,349,297.54 | 10,971,882 | Apr 30, 2026 | Jun 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.40% | $428,818,882.94 | 9,785,917 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $411,951,776.18 | 9,400,999 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.18% | $298,650,039.24 | 6,815,382 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.31% | $190,174,505.64 | 4,339,902 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.18% | $144,536,413.84 | 3,298,412 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 1.01% | $98,684,587.83 | 2,044,429 | Feb 28, 2026 | Apr 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.40% | $97,619,654.44 | 2,227,742 | Mar 31, 2026 | Jun 1, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.86% | $91,363,460.65 | 1,945,145 | Apr 30, 2026 | Jun 26, 2026 |
|
FDVV
Fidelity High Dividend ETF
|
ETF | Fidelity | 0.88% | $80,411,841.51 | 1,711,983 | Apr 30, 2026 | Jun 26, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 1.16% | $78,846,284.44 | 1,678,652 | Apr 30, 2026 | Jun 26, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 1.07% | $74,694,747.05 | 1,590,265 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.18% | $74,656,216.26 | 1,546,638 | Feb 28, 2026 | Apr 24, 2026 |
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 0.82% | $70,806,590.82 | 1,615,851 | Mar 31, 2026 | May 29, 2026 |
|
CSRIX
Cohen & Steers Institutional Realty Shares
|
MF | Cohen & Steers | 0.85% | $70,159,719.98 | 1,601,089 | Mar 31, 2026 | May 29, 2026 |
|
CSJCX
Cohen & Steers Realty Shares
|
MF | Cohen & Steers | 0.88% | $64,249,409.84 | 1,466,212 | Mar 31, 2026 | May 29, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.40% | $63,272,180.02 | 1,443,911 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.58% | $58,699,256.28 | 1,339,554 | Mar 31, 2026 | May 28, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.70% | $53,144,535.29 | 1,131,457 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.10% | $51,327,829.63 | 1,092,779 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $49,339,654.84 | 1,125,962 | Mar 31, 2026 | May 28, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 1.19% | $45,061,327.08 | 959,364 | Apr 30, 2026 | Jun 24, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.43% | $42,573,540.10 | 971,555 | Mar 31, 2026 | May 28, 2026 |
|
BKGI
BNY Mellon Global Infrastructure Income ETF
|
ETF | Independent / Boutique | 4.32% | $42,465,858.82 | 904,106 | Apr 30, 2026 | Jun 26, 2026 |
|
IYR
iShares U.S. Real Estate ETF
|
ETF | BlackRock / iShares | 1.03% | $40,927,748.54 | 933,997 | Mar 31, 2026 | May 22, 2026 |
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