OMEGA HEALTHCARE INVS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,609,535 | 17,129,969 | +7,520,434 | 0.65 | 1.30 | +0.66 | buy |
| BROOKFIELD Corp /ON/ | 299,595 | 441,192 | +141,597 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 97,795 | 231,527 | +133,732 | 0.36 | 0.96 | +0.60 | buy |
| FIL Ltd | 23,717 | 124,428 | +100,711 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 35,770 | 132,000 | +96,230 | 0.17 | 0.82 | +0.65 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 107,344 | 161,129 | +53,785 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 1,166,202 | 1,215,596 | +49,394 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Capital Management, LLC | 886,908 | 918,091 | +31,183 | 0.45 | 0.48 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 22,510 | 47,412 | +24,902 | 0.02 | 0.03 | +0.02 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,819 | 44,209 | +24,390 | 0.47 | 1.07 | +0.61 | buy |
| Edgestream Partners, L.P. | 94,381 | 118,339 | +23,958 | 0.10 | 0.15 | +0.05 | buy |
| Columbus Macro, LLC | 185,100 | 206,784 | +21,684 | 0.83 | 0.99 | +0.16 | buy |
| Inscription Capital, LLC | 8,883 | 29,546 | +20,663 | 0.05 | 0.13 | +0.09 | buy |
| Metis Global Partners, LLC | 47,948 | 65,227 | +17,279 | 0.05 | 0.06 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 116,129 | 130,785 | +14,656 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 13,422 | 27,241 | +13,819 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 57,995 | 69,438 | +11,443 | 0.47 | 0.57 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 388,189 | 399,243 | +11,054 | 0.63 | 0.69 | +0.07 | buy |
| SYON CAPITAL LLC | 7,953 | 17,780 | +9,827 | 0.02 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 147,455 | 157,007 | +9,552 | 0.33 | 0.38 | +0.05 | buy |
| Plan Group Financial, LLC | 44,557 | 53,730 | +9,173 | 0.54 | 0.61 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 12,955 | 21,112 | +8,157 | 0.04 | 0.03 | -0.01 | buy |
| CORNERSTONE ENTERPRISES, LLC | 186,758 | 194,783 | +8,025 | 3.68 | 4.04 | +0.36 | buy |
| Asset Management One Co., Ltd. | 516,487 | 524,396 | +7,909 | 0.06 | 0.06 | +0.00 | buy |
| HUB Investment Partners, LLC | 8,581 | 16,439 | +7,858 | 0.01 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 15,544 | 23,235 | +7,691 | 0.13 | 0.24 | +0.11 | buy |
| AMERICAN NATIONAL BANK & TRUST | 400 | 8,000 | +7,600 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 52,110 | 59,534 | +7,424 | 0.21 | 0.24 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 12,730 | 19,989 | +7,259 | 0.06 | 0.14 | +0.08 | buy |
| Coppell Advisory Solutions LLC | 44,192 | 51,105 | +6,913 | 0.19 | 0.23 | +0.03 | buy |
| United Community Bank | 10,305 | 17,180 | +6,875 | 0.13 | 0.22 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 8,089 | 14,443 | +6,354 | 0.01 | 0.01 | +0.01 | buy |
| Burford Brothers, Inc. | 32,243 | 37,735 | +5,492 | 0.54 | 0.68 | +0.14 | buy |
| Waterloo Capital, L.P. | 114,667 | 120,024 | +5,357 | 0.34 | 0.38 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 91,715 | 96,642 | +4,927 | 1.09 | 1.19 | +0.10 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,616 | 9,969 | +4,353 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 15,713 | 19,581 | +3,868 | 0.06 | 0.08 | +0.02 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 191,372 | 195,210 | +3,838 | 1.28 | 1.38 | +0.09 | buy |
| Melia Wealth LLC | 241,454 | 245,276 | +3,822 | 4.24 | 4.53 | +0.30 | buy |
| Applied Finance Capital Management, LLC | 21,291 | 25,031 | +3,740 | 0.05 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,730 | 65,367 | +3,637 | 0.02 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 6,680 | 10,201 | +3,521 | 0.05 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 353,707 | 356,673 | +2,966 | 0.05 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 120,610 | 123,491 | +2,881 | 0.04 | 0.05 | +0.01 | buy |
| Diversify Advisory Services, LLC | 34,869 | 37,740 | +2,871 | 0.05 | 0.05 | -0.00 | buy |
| Everstar Asset Management, LLC | 22,400 | 25,252 | +2,852 | 0.50 | 0.60 | +0.10 | buy |
| ROMANO BROTHERS AND COMPANY | 168,024 | 170,539 | +2,515 | 0.76 | 0.82 | +0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 39,500 | 42,000 | +2,500 | 0.30 | 0.36 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 870 | 3,364 | +2,494 | 0.00 | 0.01 | +0.00 | buy |
| Community Bank of Raymore | 23,880 | 26,280 | +2,400 | 0.65 | 0.77 | +0.12 | buy |
| Slagle Financial, LLC | 48,908 | 51,062 | +2,154 | 0.72 | 0.79 | +0.07 | buy |
| Cambria Investment Management, L.P. | 13,791 | 15,941 | +2,150 | 0.03 | 0.04 | +0.01 | buy |
| GoalVest Advisory LLC | 39,869 | 41,955 | +2,086 | 0.36 | 0.38 | +0.01 | buy |
| Utah Retirement Systems | 45,370 | 47,390 | +2,020 | 0.02 | 0.02 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 12,579 | 14,493 | +1,914 | 0.35 | 0.37 | +0.02 | buy |
| Nilsine Partners, LLC | 43,916 | 45,801 | +1,885 | 0.16 | 0.17 | +0.01 | buy |
| Pinion Investment Advisors, LLC | 20,792 | 22,509 | +1,717 | 0.26 | 0.25 | -0.01 | buy |
| Sivia Capital Partners, LLC | 7,015 | 8,521 | +1,506 | 0.09 | 0.10 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 9,009 | 10,451 | +1,442 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 46,398 | 47,764 | +1,366 | 0.05 | 0.05 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,936 | 18,156 | +1,220 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 64,614 | 65,754 | +1,140 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 19,566 | 20,597 | +1,031 | 0.63 | 0.64 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 17,087 | 18,042 | +955 | 0.20 | 0.23 | +0.03 | buy |
| Portside Wealth Group, LLC | 5,556 | 6,408 | +852 | 0.03 | 0.04 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,487 | 8,289 | +802 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 26,315 | 27,031 | +716 | 0.11 | 0.12 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,563 | 70,263 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 24,625 | 25,285 | +660 | 0.32 | 0.34 | +0.02 | buy |
| Jacobi Capital Management LLC | 12,782 | 13,436 | +654 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 81,600 | 82,200 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 9,784 | 10,252 | +468 | 0.11 | 0.12 | +0.01 | buy |
| Integrated Advisors Network LLC | 8,516 | 8,965 | +449 | 0.01 | 0.02 | +0.00 | buy |
| Center For Asset Management LLC | 11,250 | 11,697 | +447 | 0.26 | 0.26 | +0.00 | buy |
| Values First Advisors, Inc. | 19,661 | 20,081 | +420 | 0.39 | 0.45 | +0.06 | buy |
| MONECO Advisors, LLC | 6,256 | 6,659 | +403 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 5,844 | 6,170 | +326 | 0.01 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 18,611 | 18,850 | +239 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 46,529 | 46,767 | +238 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,466 | 6,690 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 63,828 | 64,047 | +219 | 0.14 | 0.15 | +0.01 | buy |
| NCP Inc. | 9,110 | 9,310 | +200 | 0.31 | 0.29 | -0.02 | buy |
| Norinchukin Bank, The | 13,777 | 13,948 | +171 | 0.01 | 0.01 | +0.00 | buy |
| National Wealth Management Group, LLC | 5,791 | 5,911 | +120 | 0.12 | 0.09 | -0.02 | buy |
| Wedmont Private Capital | 13,735 | 13,854 | +119 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 41,404 | 41,518 | +114 | 0.40 | 0.43 | +0.03 | buy |
| ROMAN BUTLER FULLERTON & CO | 6,758 | 6,847 | +89 | 0.08 | 0.07 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 7,730 | 7,804 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,064 | 8,120 | +56 | 0.04 | 0.04 | -0.00 | buy |
| Ironwood Financial, llc | 5,523 | 5,573 | +50 | 0.05 | 0.04 | -0.00 | buy |
| Gleason Group, Inc. | 2,322 | 2,360 | +38 | 0.01 | 0.01 | +0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 12,789 | 12,827 | +38 | 0.36 | 0.38 | +0.02 | buy |
| WESBANCO BANK INC | 5,672 | 5,701 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 13,480 | 13,506 | +26 | 0.03 | 0.04 | +0.00 | buy |
| WFA Asset Management Corp | 1,274 | 1,296 | +22 | 0.02 | 0.03 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 6,784 | 6,799 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Kozak & Associates, Inc. | 404 | 417 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 454 | 461 | +7 | 0.02 | 0.02 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 86 | 88 | +2 | 0.00 | 0.00 | +0.00 | buy |