Omega Healthcare Investors, Inc.
US ˙ NYSE ˙ US6819361006

SecurityOHI / Omega Healthcare Investors, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership179,244 shares
Latest Disclosed Value $ 7,854,472
Strs Ohio reports 53.21% decrease in ownership of OHI / Omega Healthcare Investors, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 179,244 shares of Omega Healthcare Investors, Inc. (US:OHI) valued at $7,854,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 383,055 shares of Omega Healthcare Investors, Inc.. This represents a change in shares of -53.21% during the quarter. The current value of the position is $7,970,981 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)
2026-04-24 2026-03-31 13F Omega Healthcare Investors REIT 681936100 179,244 -203,811 -53.21 7,854 -53.76 0.0312
2026-02-02 2025-12-31 13F Omega Healthcare Investors REIT 681936100 383,055 66,501 21.01 16,985 27.09 0.0633
2025-10-30 2025-09-30 13F Omega Healthcare Investors REIT 681936100 316,554 -23,613 -6.94 13,365 7.19 0.0490
2025-08-04 2025-06-30 13F Omega Healthcare Investors REIT 681936100 340,167 116,154 51.85 12,467 46.15 0.0465
2025-05-28 2025-03-31 13F Omega Healthcare Investors REIT 681936100 224,013 45,202 25.28 8,530 26.05 0.0357
2025-05-28 2024-12-31 13F Omega Healthcare Investors REIT 681936100 178,811 74,823 71.95 6,768 59.90 0.0268
2024-11-01 2024-09-30 13F Omega Healthcare Investors REIT 681936100 103,988 -163,966 -61.19 4,232 -53.88 0.0163
2024-08-05 2024-06-30 13F Omega Healthcare Investors REIT 681936100 267,954 -153,928 -36.49 9,177 70,492.31 0.0363
2024-05-13 2024-03-31 13F Omega Healthcare Investors REIT 681936100 421,882 -130,228 -23.59 13 -18.75 0.0532
2024-01-30 2023-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 552,110 175,909 46.76 17 33.33 0.0705
2023-10-26 2023-09-30 13F/A-1 OMEGA HEALTHCARE INV REIT 681936100 376,201 43,017 12.91 12 20.00 0.0555
2023-10-26 2023-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 376,201 43,017 12 0.0555
2023-07-31 2023-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 333,184 -51,428 -13.37 10 0.00 0.0432
2023-08-02 2023-03-31 13F/A-2 OMEGA HEALTHCARE INV REIT 681936100 384,612 -28,470 -6.89 11 -9.09 0.0457
2023-08-02 2023-03-31 13F/A-1 OMEGA HEALTHCARE INV REIT 681936100 384,612 11
2023-04-27 2023-03-31 13F OMEGA HEALTHCARE INV REIT 681936100 384,612 -28,470 11 0.0544
2023-01-26 2022-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 413,082 166,425 67.47 12 -99.85 0.0521
2022-10-27 2022-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 246,657 -60,549 -19.71 7,273 -16.02 0.0347
2022-07-25 2022-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 307,206 45,618 17.44 8,660 6.24 0.0390
2022-04-21 2022-03-31 13F OMEGA HEALTHCARE INV REIT 681936100 261,588 -2,588 -0.98 8,151 4.29 0.0298
2022-01-24 2021-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 264,176 -37,635 -12.47 7,816 -13.56 0.0271
2021-10-22 2021-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 301,811 4,587 1.54 9,042 -16.17 0.0340
2021-07-26 2021-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 297,224 -5,077 -1.68 10,786 -2.59 0.0388
2021-04-23 2021-03-31 13F OMEGA HEALTHCARE INV REIT 681936100 302,301 9,819 3.36 11,073 4.25 0.0417
2021-01-25 2020-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 292,482 -593 -0.20 10,622 21.06 0.0410
2020-12-14 2020-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 293,075 -20,366 -6.50 8,774 -5.84 0.0367
2020-07-23 2020-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 313,441 -29,720 -8.66 9,318 2.32 0.0407
2020-04-23 2020-03-31 13F OMEGA HEALTHCARE INV REIT 681936100 343,161 67,561 24.51 9,107 -21.97 0.0479
2020-01-24 2019-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 275,600 15,813 6.09 11,671 7.51 0.0489
2019-10-21 2019-09-30 13F/A-1 OMEGA HEALTHCARE INV REIT 681936100 259,787 -16,989 -6.14 10,856 6.73 0.0476
2019-10-21 2019-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 259,787 -15,813 10,856 48,049.2581
2019-07-25 2019-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 276,776 2,460 0.90 10,171 -2.81 0.0452
2019-04-19 2019-03-31 13F OMEGA HEALTHCARE INV REIT 681936100 274,316 -31,008 -10.16 10,465 -2.49 0.0474
2019-01-23 2018-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 305,324 20,747 7.29 10,732 15.09 0.0545
2018-10-19 2018-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 284,577 -5,655 -1.95 9,325 3.65 0.0409
2018-08-06 2018-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 290,232 6,676 2.35 8,997 17.35 0.0387
2018-04-20 2018-03-31 13F OMEGA HEALTHCARE INV REIT 681936100 283,556 30,239 11.94 7,667 9.91 0.0339
2018-01-23 2017-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 253,317 8,444 3.45 6,976 -10.71 0.0298
2017-10-23 2017-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 244,873 -5,997 -2.39 7,813 -5.67 0.0335
2017-07-26 2017-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 250,870 -10,465 -4.00 8,283 -3.92 0.0369
2017-04-26 2017-03-31 13F OMEGA HEALTHCARE INV REIT 681936100 261,335 -6,371 -2.38 8,621 3.02 0.0373
2017-01-24 2016-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 267,706 12,426 4.87 8,368 -7.53 0.0369
2016-10-27 2016-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 255,280 5,634 2.26 9,049 6.77 0.0404
2016-07-26 2016-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 249,646 -6,332 -2.47 8,475 -6.21 0.0377
2016-04-25 2016-03-31 13F/A-1 OMEGA HEALTHCARE INV REIT 681936100 255,978 -6,667 -2.54 9,036 -1.64 0.0406
2016-04-21 2016-03-31 13F OMEGA HEALTHCARE INV REIT 681936100 255,978 9,036
2016-01-28 2015-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 262,645 5,266 2.05 9,187 1.56 0.0411
2015-10-21 2015-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 257,379 1,860 0.73 9,046 3.14 0.0430
2015-08-04 2015-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 255,519 51,645 25.33 8,771 6.05 0.0385
2015-04-27 2015-03-31 13F/A-1 OMEGA HEALTHCARE INV REIT 681936100 203,874 2,836 1.41 8,271 5.30 0.0365
2015-04-21 2015-03-31 13F OMEGA HEALTHCARE INV REIT 681936100 203,874 8,271
2015-01-23 2014-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 201,038 -19,846 -8.98 7,855 4.01 0.0341
2014-10-29 2014-09-30 13F/A-1 OMEGA HEALTHCARE INV REIT 681936100 220,884 6,324 2.95 7,552 -4.51 0.0334
2014-10-20 2014-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 220,884 7,552
2014-07-24 2014-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 214,560 46,560 27.71 7,909 40.45 0.0352
2014-04-28 2014-03-31 13F OMEGA HEALTHCARE INV REIT 681936100 168,000 0 0.00 5,631 12.49 0.0253
2014-01-30 2013-12-31 13F OMEGA HEALTHCARE INV REIT 681936100 168,000 -25,655 -13.25 5,006 -13.45 0.0225
2013-10-24 2013-09-30 13F OMEGA HEALTHCARE INV REIT 681936100 193,655 17,421 9.89 5,784 5.80 0.0255
2013-08-12 2013-06-30 13F OMEGA HEALTHCARE INV REIT 681936100 176,234 176,234 5,467 0.0235
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.