APG Asset Management US’s Omega Healthcare OHI Stock Holding History

APG Asset Management US’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
2026 Q2	$35M	Hold	726,429	–	–	0.25%	31
2026 Q1	$32.2M	Buy	726,429 +381,961	+111%	+$17.4M	0.25%	30
2025 Q4	$15.3M	Buy	+344,468	New	+$14.8M	0.12%	41
2024 Q3	–	Sell	-150,000	Closed	-$5.1M	–	179
2024 Q2	$5.1M	Buy	+150,000	New	+$4.72M	0.03%	140
2024 Q1	–	Sell	-235,650	Closed	-$7.23M	–	186
2023 Q4	$7.23M	Sell	235,650 -209,669	-47%	-$6.73M	0.04%	119
2023 Q3	$14.8M	Sell	445,319 -47,115	-10%	-$1.5M	0.13%	34
2023 Q2	$15.1M	Buy	+492,434	New	+$14.2M	0.12%	35
2014 Q2	–	Sell	-343,715	Closed	-$11.5M	–	89
2014 Q1	$11.5M	Sell	343,715 -350,000	-50%	-$11.1M	0.12%	63
2013 Q4	$20.7M	Sell	693,715 -29,316	-4%	-$929K	0.23%	45
2013 Q3	$21.6M	Sell	723,031 -174,969	-19%	-$5.32M	0.24%	39
2013 Q2	$27.9M	Buy	+898,000	New	+$29.5M	0.29%	36

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

APG Asset Management US's OHI Position: Q2 2026 in Review

APG Asset Management US held its Omega Healthcare (OHI) position steady in Q2 2026 at 726,429 shares worth $35M. The position accounts for 0.25% of the portfolio, ranked #31.

APG Asset Management US first reported a position in OHI in Q2 2013 and has held it in 11 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

APG Asset Management US held 726,429 shares of Omega Healthcare worth $35M as of Q2 2026.
APG Asset Management US left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.25% of APG Asset Management US's portfolio in Q2 2026, its #31 holding.
APG Asset Management US first reported a position in Omega Healthcare in Q2 2013 and has held it in 11 quarters since.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.