OHINYSEReal Estate Investment TrustsFiscal year ends December 31
OMEGA HEALTHCARE INVESTORS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$44.89−0.75 (-1.64%)
Close on Oct 19, 2026
- Market cap
- $14.20B
- P/E (TTM)
- 16.2
- Dividend yield
- 5.97%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
81.8%
248M of 303M shares
Institutional holders
759
91 new, 64 sold out
Net institutional buying
13M
In Q2 2026
Insider trades, 12 months
2 buys · 0 sales
Net bought $1.36M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 31,867,200 | 11.30% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 27,160,324 | 9.18% | 13G (passive) | Mar 31, 2026 |
| Cohen & Steers, Inc. | 23,382,961 | 7.85% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 15,689,615 | 5.30% | 13G (passive) | Mar 31, 2026 |
| State Street Corporation | 14,625,474 | 5.00% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OHI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38,551,916 | 12.72% | $1.84B | +1,350,553 | 0.03% |
| Vanguard Portfolio Management LLC | 27,229,625 | 8.99% | $1.30B | +106,508 | 0.06% |
| Cohen & Steers, Inc. | 22,936,053 | 7.57% | $1.09M | +10,958,512 | 1.73% |
| State Street Corp | 14,527,955 | 4.79% | $692.69M | −45,358 | 0.02% |
| Vanguard Capital Management LLC | 13,436,631 | 4.43% | $640.66M | +202,510 | 0.01% |
| Geode Capital Management, LLC | 9,141,024 | 3.02% | $435.91M | +212,917 | 0.02% |
| Invesco Ltd. | 5,889,795 | 1.94% | $280.83M | −33,242 | 0.02% |
| Bank of New York Mellon Corp | 5,772,439 | 1.91% | $275.23M | +1,478,627 | 0.05% |
| Charles Schwab Investment Management Inc | 4,818,440 | 1.59% | $229.74M | +201,768 | 0.03% |
| Dimensional Fund Advisors LP | 4,418,159 | 1.46% | $210.66M | −4,961 | 0.04% |
| Norges Bank | 3,989,606 | 1.32% | $190.22M | New | 0.02% |
| Daiwa Securities Group Inc. | 3,303,471 | 1.09% | $157.51M | +754,487 | 0.31% |
| Northern Trust Corp | 3,296,085 | 1.09% | $157.16M | +174,079 | 0.02% |
| Morgan Stanley | 2,892,204 | 0.95% | $137.90M | −435,407 | 0.01% |
| Bank Of America Corp /De/ | 2,891,700 | 0.95% | $137.88M | −903,030 | 0.01% |
| Quantinno Capital Management LP | 2,582,733 | 0.85% | $123.14M | +456,802 | 0.15% |
| Aqr Capital Management LLC | 2,290,479 | 0.76% | $109.21M | −67,949 | 0.04% |
| UBS Group AG | 2,253,738 | 0.74% | $107.46M | +783,102 | 0.01% |
| UBS Asset Management Americas Inc | 2,114,655 | 0.70% | $100.83M | −10,743 | 0.02% |
| Goldman Sachs Group Inc | 1,904,560 | 0.63% | $90.81M | +244,004 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 759 | 248M | 81.8% | 91 / 297 | 246 / 64 | 32M | 18M |
| Q1 2026 | 747 | 235M | 77.4% | 94 / 319 | 224 / 61 | 58M | 19M |
| Q4 2025 | 725 | 239M | 78.7% | 110 / 296 | 213 / 52 | 25M | 17M |
| Q3 2025 | 682 | 231M | 76.3% | 97 / 267 | 210 / 47 | 30M | 22M |
| Q2 2025 | 642 | 223M | 73.7% | 86 / 303 | 158 / 62 | 30M | 32M |
| Q1 2025 | 623 | 225M | 74.4% | 68 / 287 | 168 / 60 | 26M | 11M |
| Q4 2024 | 622 | 212M | 69.9% | 84 / 281 | 159 / 54 | 29M | 13M |
| Q3 2024 | 600 | 196M | 64.8% | 96 / 241 | 169 / 52 | 63M | 10M |
| Q2 2024 | 566 | 173M | 57.2% | 89 / 216 | 171 / 42 | 17M | 11M |
| Q1 2024 | 524 | 168M | 55.4% | 59 / 195 | 176 / 60 | 15M | 11M |
| Q4 2023 | 529 | 164M | 54.1% | 77 / 182 | 179 / 64 | 16M | 15M |
| Q3 2023 | 525 | 164M | 54.0% | 55 / 187 | 178 / 35 | 12M | 11M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OHI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund | 11,243,708 | 3.71% | $569.27M | 0.78% | Jul 31, 2026 |
| iShares Core S&P Mid-Cap ETF | 10,191,378 | 3.36% | $485.92M | 0.39% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 9,459,743 | 3.12% | $451.04M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 6,828,513 | 2.25% | $325.58M | 0.17% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 4,326,395 | 1.43% | $206.28M | 0.30% | Jun 30, 2026 |
| Cohen & Steers Institutional Realty Shares | 4,021,228 | 1.33% | $191.73M | 2.14% | Jun 30, 2026 |
| Cohen & Steers Realty Shares | 3,649,049 | 1.20% | $173.99M | 2.13% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 3,413,518 | 1.13% | $162.76M | 0.17% | Jun 30, 2026 |
| Cohen & Steers Real Estate Securities Fund | 2,440,881 | 0.81% | $116.38M | 1.22% | Jun 30, 2026 |
| Schwab U.S. REIT ETF | 2,090,950 | 0.69% | $97.77M | 0.98% | May 31, 2026 |
| Vanguard Real Estate Ii Index Fund | 1,973,317 | 0.65% | $99.91M | 0.91% | Jul 31, 2026 |
| Invesco S&P MidCap Momentum ETF | 1,915,148 | 0.63% | $96.96M | 1.35% | Jul 31, 2026 |
| Fidelity High Dividend ETF | 1,808,489 | 0.60% | $91.56M | 0.90% | Jul 31, 2026 |
| BNY Mellon Global Infrastructure Income ETF | 1,790,281 | 0.59% | $90.64M | 6.92% | Jul 31, 2026 |
| Dfa Real Estate Securities Portfolio | 1,558,568 | 0.51% | $78.91M | 1.11% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| C. Taylor Pickett | CHIEF EXECUTIVE OFFICER, Director | 24,100 | 0.01% | Sep 30, 2026 |
| Neal Ballew | CHIEF FINANCIAL OFFICER | 4,676 | 0.00% | Sep 30, 2026 |
| Matthew Paul Gourmand | President | 1,067 | 0.00% | Sep 30, 2026 |
| Vikas Gupta | Chief Investment Officer | 13,773 | 0.00% | Sep 30, 2026 |
| Gail D. Makode | CHIEF LEGAL OFFICER | 1,142 | 0.00% | Sep 30, 2026 |
| Lucas M. Golem | CHIEF ACCOUNTING OFFICER | 1,685 | 0.00% | Aug 7, 2026 |
| Robert O. Stephenson | CHIEF FINANCIAL OFFICER | 178,426 | 0.06% | Jul 1, 2026 |
| Daniel J. Booth | CHIEF OPERATING OFFICER | 100,000 | 0.03% | Jan 3, 2025 |
| Lisa Egbuonu-Davis | Director | 17,301 | 0.01% | Aug 11, 2026 |
| Burke W. Whitman | Director | 47,931 | 0.02% | Jun 9, 2026 |
| Kapila K. Anand | Director | 14,676 | 0.00% | Jun 9, 2026 |
| Stephen D. Plavin | Director | 94,410 | 0.03% | Jun 9, 2026 |
| Craig R. Callen | Director | 37,000 | 0.01% | Jun 9, 2026 |
| Barbara B. Hill | Director | 31,310 | 0.01% | Jun 9, 2026 |
| Kevin J. Jacobs | Director | 46,935 | 0.02% | Jun 9, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Lisa Egbuonu-Davis Director | Aug 7, 2026 | Gift | −5,131 | – | – | 17,301 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jul 1, 2026 | Award | +168 | $37.25 | $6.26K | 4,676 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jul 1, 2026 | Returned to company | −11 | $47.68 | $524 | 4,665 |
| Lisa Egbuonu-Davis Director | Jun 5, 2026 | Award | +3,778 | $43.67 | $164.99K | 22,432 |
| Kevin J. Jacobs Director | Jun 5, 2026 | Award | +6,125 | $43.67 | $267.48K | 46,935 |
| Burke W. Whitman Director | Jun 5, 2026 | Award | +3,778 | $43.67 | $164.99K | 47,931 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Apr 1, 2026 | Award | +168 | $37.25 | $6.26K | 4,516 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Apr 1, 2026 | Returned to company | −8 | $43.82 | $351 | 4,508 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jan 1, 2026 | Award | +173 | $35.89 | $6.21K | 4,360 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jan 1, 2026 | Tax withholding | −12 | $44.34 | $532 | 4,348 |
| Robert O. Stephenson CHIEF FINANCIAL OFFICER | Dec 31, 2025 | Gift | −31,426 | – | – | 147,000 |
| Robert O. Stephenson CHIEF FINANCIAL OFFICER | Dec 31, 2025 | Gift | +31,426 | – | – | 31,426 |
| Robert O. Stephenson CHIEF FINANCIAL OFFICER | Dec 30, 2025 | Gift | −3,850 | – | – | 178,426 |
| Vikas Gupta Chief Investment Officer | Nov 6, 2025 | Buy | +11,500 | $42.97 | $494.16K | 13,773 |
| C. Taylor Pickett CHIEF EXECUTIVE OFFICER, Director | Nov 5, 2025 | Buy | +20,000 | $43.14 | $862.80K | 20,000 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Oct 1, 2025 | Tax withholding | −17 | $42.22 | $718 | 4,187 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Oct 1, 2025 | Award | +201 | $31.16 | $6.26K | 4,204 |
| Robert O. Stephenson CHIEF FINANCIAL OFFICER | Aug 26, 2025 | Gift | −800 | – | – | 182,276 |
| Lisa Egbuonu-Davis Director | Aug 8, 2025 | Sale | −200 | $40.16 | $8.03K | 20,954 |
| Lisa Egbuonu-Davis Director | Aug 8, 2025 | Sale | −2,300 | $40.16 | $92.37K | 18,654 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jul 1, 2025 | Award | +200 | $31.16 | $6.23K | 4,012 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jul 1, 2025 | Tax withholding | −9 | $36.65 | $330 | 4,003 |
| Kevin J. Jacobs Director | Jun 6, 2025 | Award | +7,114 | $37.60 | $267.49K | 40,810 |
| Lisa Egbuonu-Davis Director | Jun 6, 2025 | Award | +4,388 | $37.60 | $164.99K | 21,154 |
| Burke W. Whitman Director | Jun 6, 2025 | Award | +4,388 | $37.60 | $164.99K | 44,153 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Apr 1, 2025 | Tax withholding | −9 | $38.08 | $343 | 3,812 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Apr 1, 2025 | Award | +195 | $32.18 | $6.28K | 3,821 |
| Matthew Paul Gourmand President | Jan 1, 2025 | Tax withholding | −9 | $37.85 | $341 | 1,067 |
| Matthew Paul Gourmand President | Jan 1, 2025 | Award | +174 | $32.18 | $5.60K | 1,076 |
| Vikas Gupta Chief Investment Officer | Jan 1, 2025 | Tax withholding | −10 | $37.85 | $379 | 2,273 |
| Vikas Gupta Chief Investment Officer | Jan 1, 2025 | Award | +192 | $32.18 | $6.18K | 2,283 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jan 1, 2025 | Tax withholding | −10 | $37.85 | $379 | 3,626 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jan 1, 2025 | Award | +193 | $32.18 | $6.21K | 3,636 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Oct 1, 2024 | Award | +215 | $29.12 | $6.26K | 3,462 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Oct 1, 2024 | Award | +215 | $40.70 | $8.75K | 3,462 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Oct 1, 2024 | Tax withholding | −19 | $40.70 | $773 | 3,443 |
| Daniel J. Booth CHIEF OPERATING OFFICER | Sep 27, 2024 | Sale | −56,725 | $40.25 | $2.28M | 100,000 |
| Robert O. Stephenson CHIEF FINANCIAL OFFICER | Sep 27, 2024 | Sale | −22,542 | $40.19 | $905.96K | 183,076 |
| Daniel J. Booth CHIEF OPERATING OFFICER | Sep 5, 2024 | Sale | −25,000 | $40.06 | $1.00M | 156,725 |
| Robert O. Stephenson CHIEF FINANCIAL OFFICER | Aug 26, 2024 | Sale | −30,000 | $38.78 | $1.16M | 205,618 |
| Daniel J. Booth CHIEF OPERATING OFFICER | Aug 23, 2024 | Sale | −25,000 | $38.71 | $967.75K | 181,725 |
| Lisa Egbuonu-Davis Director | Aug 13, 2024 | Sale | −1,352 | $38.00 | $51.38K | 16,766 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jul 1, 2024 | Award | +232 | $26.92 | $6.25K | 3,263 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jul 1, 2024 | Tax withholding | −16 | $34.25 | $548 | 3,247 |
| Robert O. Stephenson CHIEF FINANCIAL OFFICER | Jun 21, 2024 | Gift | −1,850 | – | – | 235,618 |
| Burke W. Whitman Director | Jun 7, 2024 | Award | +4,605 | $32.57 | $149.98K | 39,765 |
| Kevin J. Jacobs Director | Jun 7, 2024 | Award | +7,522 | $32.57 | $244.99K | 33,696 |
| Lisa Egbuonu-Davis Director | Jun 7, 2024 | Award | +4,605 | $32.57 | $149.98K | 18,118 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Mar 31, 2024 | Tax withholding | −13 | $31.67 | $412 | 3,031 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Mar 31, 2024 | Award | +240 | $26.07 | $6.26K | 3,044 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jan 2, 2024 | Tax withholding | −13 | $30.66 | $399 | 2,804 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jan 2, 2024 | Award | +239 | $26.07 | $6.23K | 2,817 |
| Gail D. Makode CHIEF LEGAL OFFICER | Dec 31, 2023 | Award | +142 | – | – | 1,142 |
| Daniel J. Booth CHIEF OPERATING OFFICER | Dec 31, 2023 | Tax withholding | −10,712 | $30.66 | $328.43K | 206,725 |
| Daniel J. Booth CHIEF OPERATING OFFICER | Dec 31, 2023 | Option exercise | +22,051 | $30.66 | $676.08K | 217,437 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Oct 2, 2023 | Tax withholding | −13 | $32.62 | $424 | 2,578 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Oct 2, 2023 | Award | +240 | $26.09 | $6.26K | 2,591 |
| Robert O. Stephenson CHIEF FINANCIAL OFFICER | Sep 26, 2023 | Gift | −1,500 | – | – | 237,468 |
| Neal Ballew CHIEF ACCOUNTING OFFICER | Jul 3, 2023 | Award | +253 | $27.41 | $6.93K | 2,351 |
| Lisa Egbuonu-Davis Director | Jun 5, 2023 | Award | +4,995 | $30.03 | $150.00K | 13,513 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Lisa Egbuonu-Davis Director | Aug 8, 2025 | 2,500 | $100.90K | Aug 8, 2025 | Stock Award |
| Daniel J. Booth Officer | Sep 27, 2024 | 56,725 | $2.29M | Sep 27, 2024 | RSU GRANT |
| Stephenson Robert Officer | Sep 27, 2024 | 22,542 | $912.00K | Sep 27, 2024 | RSU |
| Daniel J. Booth Officer | Sep 5, 2024 | 25,000 | $1.00M | Sep 5, 2024 | RSU VEST |
| Stephenson Robert Officer | Aug 26, 2024 | 30,000 | $1.16M | Aug 26, 2024 | RSU plan |
| Daniel J. Booth Officer | Aug 23, 2024 | 25,000 | $967.68K | Aug 23, 2024 | RSU VEST |
| Egbuonu-Davis Lisa Director | Aug 12, 2024 | 2,000 | $74.74K | Aug 12, 2024 | Restricted Stock Grant |