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Centersquare Investment Management’s Omega Healthcare OHI Stock Holding History

Centersquare Investment 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
2026
Q1 		$131M Sell
2,989,804
-357,411
-11% -$16.3M 1.35% 23
2025
Q4 		$148M Buy
3,347,215
+47,020
+1% +$2.03M 1.46% 21
2025
Q3 		$139M Sell
3,300,195
-298,545
-8% -$12M 1.4% 24
2025
Q2 		$132M Buy
3,598,740
+1,474,510
+69% +$54.7M 1.37% 26
2025
Q1 		$80.9M Sell
2,124,230
-581,035
-21% -$21.6M 0.84% 33
2024
Q4 		$102M Sell
2,705,265
-318,859
-11% -$12.7M 1.08% 29
2024
Q3 		$123M Sell
3,024,124
-349,248
-10% -$13.2M 1.15% 28
2024
Q2 		$116M Sell
3,373,372
-192,711
-5% -$6.07M 1.25% 28
2024
Q1 		$108M Sell
3,566,083
-19,172
-0.5% -$583K 1.25% 29
2023
Q4 		$110M Buy
3,585,255
+960,997
+37% +$30.8M 1.23% 29
2023
Q3 		$87M Buy
2,624,258
+57,836
+2% +$1.85M 1.1% 28
2023
Q2 		$78.8M Sell
2,566,422
-371,717
-13% -$10.7M 0.92% 31
2023
Q1 		$80.5M Buy
2,938,139
+2,222,363
+310% +$61.8M 0.96% 32
2022
Q4 		$20M Sell
715,776
-467,915
-40% -$14.1M 0.23% 51
2022
Q3 		$34.9M Buy
1,183,691
+44,432
+4% +$1.39M 0.41% 50
2022
Q2 		$32.1M Sell
1,139,259
-566,748
-33% -$16.1M 0.33% 47
2022
Q1 		$53.2M Buy
1,706,007
+437,240
+34% +$12.9M 0.49% 45
2021
Q4 		$37.5M Buy
1,268,767
+658,453
+108% +$19.2M 0.34% 51
2021
Q3 		$18.3M Sell
610,314
-360,646
-37% -$12.4M 0.19% 61
2021
Q2 		$35.2M Buy
+970,960
New +$36M 0.36% 51
2020
Q2 		– Sell
-65
Closed -$2K – 145
2020
Q1 		$2K Sell
65
-1,730,528
-100% -$65.7M ﹤0.01% 133
2019
Q4 		$73.3M Sell
1,730,593
-467,474
-21% -$19.8M 0.94% 38
2019
Q3 		$91.9M Buy
2,198,067
+2,197,697
+593,972% +$85.6M 1.2% 32
2019
Q2 		$14K Sell
370
-80
-18% -$2.92K ﹤0.01% 108
2019
Q1 		$17K Buy
+450
New +$16.7K ﹤0.01% 108

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centersquare Investment Management's OHI Position: Q1 2026 in Review

Centersquare Investment Management reduced its Omega Healthcare (OHI) stake by 11% in Q1 2026, selling an estimated $16.3M and leaving 2,989,804 shares worth $131M. The position accounts for 1.35% of the portfolio, ranked #23.

Centersquare Investment Management first reported a position in OHI in Q1 2019 and has held it in 25 quarters since. The position peaked at $148M in Q4 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Centersquare Investment Management held 2,989,804 shares of Omega Healthcare worth $131M as of Q1 2026.
  • Centersquare Investment Management sold 357,411 Omega Healthcare shares in Q1 2026, an estimated $16.3M.
  • Omega Healthcare made up 1.35% of Centersquare Investment Management's portfolio in Q1 2026, its #23 holding.
  • Centersquare Investment Management first reported a position in Omega Healthcare in Q1 2019 and has held it in 25 quarters since.
  • Centersquare Investment Management's Omega Healthcare position peaked at $148M in Q4 2025.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Centersquare Investment Management's 13F filing for Q1 2026, filed 8 May 2026.