Cohen & Steers, Inc.’s Omega Healthcare Invs Inc Position
Does Cohen & Steers, Inc. own Omega Healthcare Invs Inc (OHI)? Yes — 11.98M shares worth $525M (+0.91% of its 13F portfolio) as of Q1 2026, down from 13.45M shares the prior filed quarter.
Position Value
$525M
Q1 2026
Shares
11.98M
% of Portfolio
+0.91%
Quarters Held
16
currently held
Position History OHI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 11.98M | $525M | +0.91% |
| Q4 2025 | 13.45M | $596M | +1.08% |
| Q3 2025 | 17.13M | $723M | +1.30% |
| Q2 2025 | 9.61M | $352M | +0.65% |
| Q1 2025 | 28.08M | $1.1B | +1.98% |
| Q4 2024 | 26.22M | $992M | +1.88% |
| Q3 2024 | 17.39M | $708M | +1.26% |
| Q2 2024 | 3.48M | $119M | +0.25% |
| Q3 2023 | 102.0K | $3M | +0.01% |
| Q2 2023 | 102.0K | $3M | +0.01% |
| Q1 2021 | 24 | $1,000 | 0.00% |
| Q4 2020 | 8.00M | $290M | +0.70% |
| Q3 2020 | 7 | $0 | 0.00% |
| Q2 2020 | 3.56M | $106M | +0.30% |
| Q1 2020 | 4.21M | $112M | +0.36% |
| Q4 2019 | 1.53M | $65M | +0.16% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of OHI.