Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership258,675 shares
Latest Disclosed Value $ 11,335,139
Macquarie Group Ltd reports 61.46% increase in ownership of OHI / Omega Healthcare Investors, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 258,675 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $11,335,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 160,212 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of 61.46% during the quarter. The current value of the position is $11,394,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 258,675 98,463 61.46 11,335 59.58 0.0528
2026-02-13 2025-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 160,212 -1,187 -0.74 7,104 4.24 0.0310
2025-11-13 2025-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 161,399 -23,198 -12.57 6,815 0.72 0.0080
2025-08-14 2025-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 184,597 7,890 4.47 6,765 0.55 0.0083
2025-08-14 2025-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 176,707 -4,714 -2.60 6,729 -2.02 0.0084
2025-05-15 2025-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 176,707 -4,714 6,729 0.0055
2025-02-14 2024-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 181,421 30,325 20.07 6,867 11.68 0.0083
2024-11-14 2024-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 151,096 3,669 2.49 6,150 21.79 0.0066
2024-08-09 2024-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 147,427 5,255 3.70 5,049 12.15 0.0058
2024-05-14 2024-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 142,172 51 0.04 4,503 3.33 0.0051
2024-02-14 2023-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 142,121 22,772 19.08 4,358 10.11 0.0050
2023-11-14 2023-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 119,349 6,286 5.56 3,957 14.03 0.0050
2023-10-27 2023-06-30 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 113,063 6,248 5.85 3,470 16.76 0.0040
2023-10-12 2023-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 113,063 6,248 3,470 0.0035
2023-08-14 2023-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 113,063 6,248 3,470 0.0035
2023-06-01 2023-03-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 106,815 -19,452 -15.41 2,973 -15.78 0.0035
2023-05-15 2023-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 106,815 -19,452 2,973 0.0027
2023-02-21 2022-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 126,267 -7,222 -5.41 3,529 -15.27 0.0042
2022-11-14 2022-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 133,489 -54,706 -29.07 4,165 -21.49 0.0051
2022-08-17 2022-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 188,195 -79,321 -29.65 5,305 -35.14 0.0060
2022-08-15 2022-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 188,195 -79,321 5,305 0.0019
2022-05-16 2022-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 267,516 59,252 28.45 8,179 33.93 0.0062
2022-02-11 2021-12-31 13F Omega Hlthcare Investors COM 681936100 208,264 -59,021 -22.08 6,107 -23.74 0.0051
2021-11-12 2021-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 267,285 -21,369 -7.40 8,008 -23.55 0.0068
2021-08-13 2021-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 288,654 64,614 28.84 10,475 27.63 0.0086
2021-05-14 2021-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 224,040 32,561 17.00 8,207 18.00 0.0116
2021-02-16 2020-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 191,479 76,773 66.93 6,955 102.47 0.0102
2020-11-13 2020-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 114,706 23 0.02 3,435 0.73 0.0058
2020-08-11 2020-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 114,683 13,810 13.69 3,410 27.38 0.0059
2020-05-15 2020-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 100,873 -4,477 -4.25 2,677 -40.00 0.0055
2020-03-18 2019-12-31 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 105,350 -32,900 -23.80 4,462 -22.78 0.0064
2020-02-28 2019-12-31 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 105,350 0 4,462 0.0064
2020-02-14 2019-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 105,350 -32,900 4,462 5,599.4319
2019-11-14 2019-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 138,250 -8,300 -5.66 5,778 7.28 0.0097
2019-11-06 2019-06-30 13F/A-2 OMEGA HEALTHCARE INVS COM 681936100 146,550 -121,237 -45.27 5,386 -47.28 0.0091
2019-09-24 2019-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 146,550 0 5,386 0.0092
2019-08-14 2019-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 146,550 -121,237 5,386
2019-05-15 2019-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 267,787 -30,934 -10.36 10,216 -2.70 0.0174
2019-02-15 2018-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 298,721 -60,589 -16.86 10,499 -10.83 0.0203
2018-11-15 2018-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 359,310 64,287 21.79 11,774 28.73 0.0192
2019-03-21 2018-06-30 13F/A-1 OMEGA HEALTHCARE INVS COM 681936100 295,023 199,848 209.98 9,146 255.32 0.0158
2018-08-14 2018-06-30 13F ONEOK INC COM 681936100 295,023 199,848 9,146
2018-05-11 2018-03-31 13F OMEGA HEALTHCARE INVS COM 681936100 95,175 34,200 56.09 2,574 1,627.52 0.0047
2018-02-14 2017-12-31 13F OMEGA HEALTHCARE INVS COM 681936100 60,975 -1,900 -3.02 149 -92.58 0.0003
2017-11-08 2017-09-30 13F OMEGA HEALTHCARE INVS COM 681936100 62,875 -2,380 -3.65 2,007 -6.87 0.0036
2017-08-14 2017-06-30 13F OMEGA HEALTHCARE INVS COM 681936100 65,255 9,000 16.00 2,155 16.11 0.0039
2017-05-15 2017-03-31 13F Omega Healthcare Investors COM 681936100 56,255 1,625 2.97 1,856 8.73 0.0034
2017-03-30 2016-12-31 13F/A-1 Omega Healthcare Investors REIT 681936100 54,630 1,150 2.15 1,707 -9.97 0.0033
2017-02-15 2016-12-31 13F Omega Healthcare Investors REIT 681936100 54,630 1,707
2016-11-15 2016-09-30 13F Omega Healthcare Investors REIT 681936100 53,480 13,800 34.78 1,896 40.76 0.0036
2016-09-14 2016-06-30 13F/A-1 Omega Healthcare Investors REIT 681936100 39,680 2,900 7.88 1,347 3.78 0.0026
2016-08-15 2016-06-30 13F Omega Healthcare Investors REIT 681936100 39,680 1,347
2016-05-16 2016-03-31 13F Omega Healthcare Investors REIT 681936100 36,780 -2,017 -5.20 1,298 -4.42 0.0026
2016-02-16 2015-12-31 13F Omega Healthcare Investors REIT 681936100 38,797 -673,778 -94.56 1,358 -94.58 0.0028
2015-11-16 2015-09-30 13F Omega Healthcare Investors REIT 681936100 712,575 408,232 134.14 25,047 139.73 0.0537
2015-08-21 2015-06-30 13F/A-1 Omega Healthcare Investors REIT 681936100 304,343 269,943 784.72 10,448 648.42 0.0207
2015-08-14 2015-06-30 13F Omega Healthcare Investors REIT 681936100 304,343 10,448
2015-05-18 2015-03-31 13F Omega Healthcare Investors REIT 681936100 34,400 4,600 15.44 1,396 21.29 0.0027
2015-02-17 2014-12-31 13F Omega Healthcare Investors REIT 681936100 29,800 2,900 10.78 1,151 25.11 0.0024
2014-11-14 2014-09-30 13F Omega Healthcare Investors REIT 681936100 26,900 0 0.00 920 -7.26 0.0020
2014-08-14 2014-06-30 13F Omega Healthcare Investors REIT 681936100 26,900 -3,300 -10.93 992 -1.98 0.0022
2014-05-15 2014-03-31 13F Omega Healthcare Investors REIT 681936100 30,200 1,100 3.78 1,012 16.72 0.0017
2014-02-14 2013-12-31 13F Omega Healthcare Investors REIT 681936100 29,100 -4,700 -13.91 867 -14.16 0.0016
2013-11-14 2013-09-30 13F Omega Healthcare Investors REIT 681936100 33,800 -39,623 -53.97 1,010 -55.66 0.0020
2013-08-16 2013-06-30 13F/A-1 Omega Healthcare Investors REIT 681936100 73,423 73,423 2,278 0.0050
2013-08-14 2013-06-30 13F Omega Healthcare Investors REIT 681936100 73,423 2,278 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.