HGI Capital Management’s Omega Healthcare OHI Stock Holding History

HGI 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 Q3	$1.55M	Buy	+36,722	New	+$1.48M	4.26%	16
2024 Q2	–	Sell	-107,401	Closed	-$3.4M	–	37
2024 Q1	$3.4M	Buy	+107,401	New	+$3.26M	3.66%	13
2023 Q4	–	Sell	-135,149	Closed	-$4.48M	–	53
2023 Q3	$4.48M	Sell	135,149 -249,579	-65%	-$7.97M	5.1%	6
2023 Q2	$11.8M	Buy	+384,728	New	+$11.1M	5.68%	2
2022 Q4	–	Sell	-196,947	Closed	-$5.81M	–	43
2022 Q3	$5.81M	Buy	+196,947	New	+$6.17M	1.85%	23

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HGI Capital Management's OHI Position: Q3 2025 in Review

HGI Capital Management opened a new position in Omega Healthcare (OHI) in Q3 2025: 36,722 shares worth $1.55M. The stake represents 4.26% of the portfolio and ranks #16 among its holdings. This is a return to the name: HGI Capital Management previously reported a position in OHI as recently as Q1 2024.

HGI Capital Management first reported a position in OHI in Q3 2022 and has held it in 5 quarters since. The position peaked at $11.8M in Q2 2023. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

HGI Capital Management held 36,722 shares of Omega Healthcare worth $1.55M as of Q3 2025.
Omega Healthcare was a new HGI Capital Management position in Q3 2025.
Omega Healthcare made up 4.26% of HGI Capital Management's portfolio in Q3 2025, its #16 holding.
HGI Capital Management first reported a position in Omega Healthcare in Q3 2022 and has held it in 5 quarters since.
HGI Capital Management's Omega Healthcare position peaked at $11.8M in Q2 2023.
681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.