CIM
OHI icon

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
Q2 		$29.1M Sell
610,430
-2,379,374
-80% -$110M 0.25% 50
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centersquare Investment Management's OHI Position: Q2 2026 in Review

Centersquare Investment Management reduced its Omega Healthcare (OHI) stake by 80% in Q2 2026, selling an estimated $110M and leaving 610,430 shares worth $29.1M. The position accounts for 0.25% of the portfolio, ranked #50.

Centersquare Investment Management first reported a position in OHI in Q1 2019 and has held it in 26 quarters since. The position peaked at $148M in Q4 2025. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Centersquare Investment Management held 610,430 shares of Omega Healthcare worth $29.1M as of Q2 2026.
  • Centersquare Investment Management sold 2,379,374 Omega Healthcare shares in Q2 2026, an estimated $110M.
  • Omega Healthcare made up 0.25% of Centersquare Investment Management's portfolio in Q2 2026, its #50 holding.
  • Centersquare Investment Management first reported a position in Omega Healthcare in Q1 2019 and has held it in 26 quarters since.
  • Centersquare Investment Management's Omega Healthcare position peaked at $148M in Q4 2025.
  • 763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.