HCM
OHI icon

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
2018
Q4 		– Sell
-73,600
Closed -$2.41M – 53
2018
Q3 		$2.41M Buy
+73,600
New +$2.34M 1.67% 22

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
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.