Omega Healthcare Investors Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for Omega Healthcare Investors Inc.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for Omega Healthcare Investors Inc.
Annual filing, covered
10-K parsed · Feb 9 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 9 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Tall tick = annual report · Source: EDGAR
Omega Healthcare Investors Inc
46.95
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.8B | 15.56% | +3.63% |
| Vanguard Portfolioindex-like | $1.3B | 10.99% | +0.39% |
| Cohen & Steers | $1.1B | 9.26% | +91.49% |
| State Streetindex-like | $692.7M | 5.86% | −0.31% |
| Vanguardindex-like | $640.7M | 5.42% | +1.53% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.8B | 15.56% | +3.63% |
| Vanguard Portfolioindex-like | $1.3B | 10.99% | +0.39% |
| Cohen & Steers | $1.1B | 9.26% | +91.49% |
| State Streetindex-like | $692.7M | 5.86% | −0.31% |
| Vanguardindex-like | $640.7M | 5.42% | +1.53% |
Bull2
Bear2
Expected move
Inputsstraddle ±4.5%
spot 46.98exp Nov 20ATM strike 47ATM straddle 2.47IV 28%