Cohen & Steers, Inc.

13F Holdings History for OMEGA HEALTHCARE INVESTORS INC - COMMON STOCK (OHI)

Symbol: OHI on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 9.81M shares
Security Ownership: 3.39%

Shares, Excluding Options vs Price

Value, Excluding Options

COHEN & STEERS, INC. ownership in OMEGA HEALTHCARE INVESTORS INC COMMON STOCK (OHI)

2025-07-08 - COHEN & STEERS, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.81M shares of OMEGA HEALTHCARE INVESTORS INC COMMON STOCK (OHI). This represents 3.39% percent ownership of the company. In their previous filing dated 2025-02-06, COHEN & STEERS, INC. had reported owning 28.1M shares, indicating a decrease of -65.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
COHEN & STEERS, INC.	3.39%	-70.2%	$352M	9.81M	-18,284,174	-65.1%	$35.89	13G/A	6/30/2025	8 Jul 2025 11:05:37
COHEN & STEERS, INC.	10.41%	+5.3%	$1.06B	28.1M	+1,439,003	+5.4%	$37.67	13G/A	1/31/2025	6 Feb 2025 10:30:10
COHEN & STEERS, INC.	9.88%		$1B	26.7M			$37.67	13G/A	12/31/2024	13 Feb 2025 16:36:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.65%	-1.24%	$352M	9.61M	-18,469,084	-65.8%	$36.65	Q2 2025
3/31/2025	1.98%	+0.13%	$1.07B	28.1M	+1,855,721		$38.08	Q1 2025
12/31/2024	1.88%	+0.63%	$992M	26.2M	+8,837,218	+50.8%	$37.85	Q4 2024
9/30/2024	1.26%	+1.01%	$708M	17.4M	+13,902,112	+399%	$40.70	Q3 2024
6/30/2024	0.25%	+0.25%	$119M	3.48M	+3,483,568	NEW	$34.24	Q2 2024
12/31/2023		-0.01%	$0	0	-101,984	-100%		Q4 2023
9/30/2023	0.01%		$3.38M	102K			$33.16	Q3 2023
6/30/2023	0.01%	+0.01%	$3.13M	102K	+101,984	NEW	$30.69	Q2 2023
6/30/2021		0%	$0	0	-24	-100%		Q2 2021
3/31/2021	0%	-0.8%	$1K	24	-7,995,030	-100%	$41.67	Q1 2021
12/31/2020	0.7%	+0.7%	$290M	8M	+7,995,054	NEW	$36.32	Q4 2020
9/30/2020		-0.3%	$0	0	-3,558,264	-100%		Q3 2020
6/30/2020	0.3%	-0.05%	$106M	3.56M	-654,599	-15.5%	$29.73	Q2 2020
3/31/2020	0.36%	+0.23%	$112M	4.21M	+2,684,593	+176%	$26.54	Q1 2020
12/31/2019	0.16%	-0.19%	$64.7M	1.53M	-1,820,761	-54.4%	$42.35	Q4 2019
9/30/2019	0.35%	+0.35%	$140M	3.35M	+3,349,031	NEW	$41.79	Q3 2019
12/31/2018		-0.54%	$0	0	-5,706,438	-100%		Q4 2018
9/30/2018	0.54%	-0.1%	$187M	5.71M	-1,058,605	-15.6%	$32.77	Q3 2018
6/30/2018	0.6%	-0.1%	$210M	6.77M	-1,113,711	-14.1%	$31.00	Q2 2018
3/31/2018	0.65%	+0.16%	$213M	7.88M	+1,939,452	+32.7%	$27.04	Q1 2018
12/31/2017	0.45%	+0.45%	$164M	5.94M	+5,939,302	NEW	$27.54	Q4 2017
12/31/2016		-1%	$0	0	-10,849,650	-100%		Q4 2016
9/30/2016	1%	-0.95%	$385M	10.8M	-10,323,379	-48.8%	$35.45	Q3 2016
6/30/2016	1.88%	-0.46%	$719M	21.2M	-5,209,172	-19.7%	$33.95	Q2 2016
3/31/2016	2.58%	-0.02%	$931M	26.4M	-217,765	-0.82%	$35.30	Q1 2016
12/31/2015	2.67%	+0.19%	$930M	26.6M	+1,938,494	+7.86%	$34.98	Q4 2015
9/30/2015	2.62%	+0.39%	$867M	24.7M	+3,668,488	+17.5%	$35.15	Q3 2015
6/30/2015	2.19%	+1.26%	$721M	21M	+12,136,631	+137%	$34.33	Q2 2015
3/31/2015	0.97%	+0.52%	$359M	8.86M	+4,761,423	+116%	$40.57	Q1 2015
12/31/2014	0.45%	-0.39%	$160M	4.09M	-3,546,176	-46.4%	$39.07	Q4 2014
9/30/2014	0.79%	-0.44%	$261M	7.64M	-4,273,286	-35.9%	$34.19	Q3 2014
6/30/2014	1.25%	+0.05%	$439M	11.9M	+505,847	+4.43%	$36.86	Q2 2014
3/31/2014	1.16%	+0.84%	$382M	11.4M	+8,282,222	+265%	$33.52	Q1 2014
12/31/2013	0.3%		$93.2M	3.13M			$29.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.