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Adelante Capital Management’s Omega Healthcare OHI Stock Holding History

Adelante Capital Management’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,357
Closed -$353K – 46
2025
Q3 		$353K Sell
8,357
-139,848
-94% -$5.64M 0.02% 43
2025
Q2 		$5.43M Sell
148,205
-188,990
-56% -$7.02M 0.4% 38
2025
Q1 		$12.8M Sell
337,195
-101,431
-23% -$3.77M 0.97% 25
2024
Q4 		$16.6M Buy
438,626
+247,753
+130% +$9.9M 1.1% 23
2024
Q3 		$7.77M Sell
190,873
-67,951
-26% -$2.57M 0.5% 29
2024
Q2 		$8.87M Buy
+258,824
New +$8.15M 0.7% 24
2024
Q1 		– Sell
-399,212
Closed -$12.2M – 46
2023
Q4 		$12.2M Buy
+399,212
New +$12.8M 0.85% 27
2021
Q2 		– Sell
-366,870
Closed -$13.4M – 45
2021
Q1 		$13.4M Buy
366,870
+18,285
+5% +$673K 0.84% 31
2020
Q4 		$12.7M Buy
348,585
+60,551
+21% +$2.05M 0.87% 32
2020
Q3 		$8.62M Sell
288,034
-387,367
-57% -$12.1M 0.51% 32
2020
Q2 		$19M Sell
675,401
-96,367
-12% -$2.85M 1.12% 27
2020
Q1 		$20.5M Buy
+771,768
New +$29.3M 1.3% 28
2017
Q3 		– Sell
-20,739
Closed -$685K – 42
2017
Q2 		$685K Sell
20,739
-315,248
-94% -$10.4M 0.04% 41
2017
Q1 		$11.1M Sell
335,987
-7,684
-2% -$247K 0.58% 39
2016
Q4 		$10.7M Sell
343,671
-106,398
-24% -$3.28M 0.53% 37
2016
Q3 		$16M Buy
+450,069
New +$16M 0.75% 34

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adelante Capital Management's OHI Position: Q4 2025 in Review

Adelante Capital Management sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 8,357 shares — an estimated $353K sold.

Adelante Capital Management first reported a position in OHI in Q3 2016 and held it in 16 quarters. The position peaked at $20.5M in Q1 2020. 723 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Adelante Capital Management reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • Adelante Capital Management sold 8,357 Omega Healthcare shares in Q4 2025, an estimated $353K.
  • Adelante Capital Management first reported a position in Omega Healthcare in Q3 2016 and held it in 16 quarters.
  • Adelante Capital Management's Omega Healthcare position peaked at $20.5M in Q1 2020.
  • 723 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Adelante Capital Management's 13F filing for Q4 2025, filed 18 Feb 2026.