OHI Omega Healthcare Investors, Inc. Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$47.21
Price · Aug 20, 2026
Fundamentals as of Jul 30, 2026
52W Range
$39–$52
61% of range
Analyst Rating
HOLD
24 analysts
Price Target
$52
+10% upside
P/E (TTM)
24.3
ROE
12.2%
Net Profit Margin
49.6%

OHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$47.21
Market Cap
$13.95B
P/E (TTM)
24.3
EPS (TTM)
$1.94
Revenue (TTM)
$1.19B
Div Yield
5.6%
ROE
12.2%
Debt/Equity
—
52W Range
$39 – $52

OHI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.19B
10-point trend, +32.1%
2016-12-31 → 2025-12-31
EPS $1.94
10-point trend, +2.1%
2016-12-31 → 2025-12-31
Free Cash Flow —
Margins 49.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OHI
Peer Median
P/E (TTM)
5-point trend, +35.2%
24.3
50.5
P/S (TTM)
5-point trend, +65.4%
11.7
6.9
P/B
5-point trend, +39.7%
2.7
2.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OHI
Peer Median
Net Profit Margin
5-point trend, +23.1%
49.6%
9.9%
ROA
5-point trend, +32.1%
5.9%
2.2%
ROE
5-point trend, +10.0%
12.2%
3.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OHI
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OHI
Peer Median
Revenue YoY
5-point trend, +12.0%
13.2%
—
Revenue CAGR 3Y
5-point trend, +12.0%
10.7%
—
Revenue CAGR 5Y
5-point trend, +12.0%
5.9%
—
EPS YoY
5-point trend, +10.9%
25.2%
—
Net Income YoY
5-point trend, +37.8%
45.2%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OHI
Peer Median
EPS (Diluted)
5-point trend, +10.9%
$1.94
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OHI
Peer Median
Payout Ratio
5-point trend, -11.2%
132.2%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
5.6%
Payout Ratio
132.2%
5Y Div CAGR
—
Ex-dateAmount
Aug. 3, 2026$0.6800
May 4, 2026$0.6700
Feb. 9, 2026$0.6700
Nov. 3, 2025$0.6700
Aug. 4, 2025$0.6700
May 5, 2025$0.6700
Feb. 10, 2025$0.6700
Nov. 4, 2024$0.6700
Aug. 5, 2024$0.6700
April 29, 2024$0.6700
Feb. 2, 2024$0.6700
Oct. 30, 2023$0.6700
July 28, 2023$0.6700
April 28, 2023$0.6700
Feb. 3, 2023$0.6700
Oct. 31, 2022$0.6700
July 29, 2022$0.6700
April 29, 2022$0.6700
Feb. 4, 2022$0.6700
Nov. 4, 2021$0.6700

OHI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 24 analysts
  • Strong Buy 2 8.3%
  • Buy 9 37.5%
  • Hold 11 45.8%
  • Sell 2 8.3%
  • Strong Sell 0 0.0%

12-Month Price Target

18 analysts · 2026-08-18
Median target $51.50 +9.1%
Mean target $51.94 +10.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.15%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.19 $0.48 0.71%
March 31, 2026 $0.50 $0.48 0.02%
Dec. 31, 2025 $0.55 $0.49 0.06%
Sept. 30, 2025 $0.59 $0.45 0.14%
June 30, 2025 $0.46 $0.43 0.03%
March 31, 2025 $0.40 $0.45 -0.05%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OHI $13.10B 22.9 13.2% 49.6% 12.2% —
WELL $129.28B 133.5 35.6% 8.9% 2.6% —
VTR — 143.3 18.5% 4.5% 2.2% —
DOC $11.18B 160.8 4.5% 2.5% 0.90% —
AHR $8.75B 112.0 9.2% 3.1% 2.5% —
JAN — — — — — —
CTRE $8.05B 23.0 60.8% 67.3% 9.2% —
ARE $8.35B -5.8 -2.9% -47.2% -8.6% —
HR $5.96B -23.9 -6.9% -20.8% -5.0% —
SBRA $4.77B 29.6 10.2% 20.1% 5.6% —
NHI $3.69B 25.3 12.1% 37.9% 9.8% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for OHI
Metric Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +32.1% $1.19B $1.05B $950M $878M $1.06B $892M $929M $882M $908M $901M
SG&A Expense 10-point trend, +127.0% $104M $88M $82M $69M $65M $60M $58M $64M $48M $46M
Operating Expenses 10-point trend, +75.9% $688M $649M $794M $800M $777M $735M $641M $610M $647M $391M
Operating Income 4-point trend, -1.5% · · · · · · $552M $498M $315M $560M
Interest Expense 3-point trend, +17.3% · · · · · · · $192M $189M $164M
Interest Income 6-point trend, +30.4% $175M $157M $120M $124M $136M $134M · · · ·
Other Non-op 10-point trend, +169.7% $122M $18M $99M $358M $130M $5M $57M $25M $-209M $-176M
Pretax Income 10-point trend, +62.4% $624M $429M $255M $436M $416M $162M $344M $297M $106M $384M
Income Tax 10-point trend, +949.7% $15M $11M $6M $5M $4M $5M $3M $3M $3M $1M
Net Income 10-point trend, +53.9% $590M $406M $242M $439M $428M $164M $352M $294M $105M $383M
EPS (Basic) 10-point trend, +2.6% $1.96 $1.57 $1.01 $1.81 $1.76 $0.70 $1.60 $1.41 $0.51 $1.91
EPS (Diluted) 10-point trend, +2.1% $1.94 $1.55 $1.00 $1.80 $1.75 $0.70 $1.58 $1.40 $0.51 $1.90
Shares (Basic) 10-point trend, +52.1% 291,648,000 258,118,000 240,493,000 236,256,000 236,933,000 227,741,000 213,404,000 200,279,000 197,738,000 191,781,000
Shares (Diluted) 10-point trend, +51.2% 304,952,000 270,450,000 250,451,000 244,290,000 244,338,000 235,104,000 222,125,000 209,711,000 206,790,000 201,635,000
EBITDA 8-point trend, -58.2% $325M $305M $320M $332M $342M $330M $853M $779M · ·
Balance Sheet 14
Annual Balance Sheet data for OHI
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -71.2% $27M $518M $443M $297M $21M $164M $24M $10M $86M $94M
Goodwill 10-point trend, +0.2% $645M $644M $644M $643M $651M $652M $644M $644M $645M $643M
Intangibles 7-point trend, -3.0% $27M $28M $682.0K $1M $2M $2M $28M · · ·
Total Assets 9-point trend, +14.5% $10.05B $9.90B $9.12B $9.41B $9.64B $9.50B $9.80B $8.59B $8.77B ·
Deferred Tax 5-point trend, -53.8% · · · · $8M $11M $11M $14M $18M ·
Total Liabilities 9-point trend, -5.7% $4.61B $5.17B $5.36B $5.60B $5.53B $5.46B $5.46B $4.83B $4.89B ·
Long-term Debt 9-point trend, -6.9% $4.26B $4.84B $5.07B $5.29B $5.25B $5.17B $5.14B $4.54B $4.57B ·
Common Stock 9-point trend, +49.0% $30M $28M $25M $23M $24M $23M $23M $20M $20M ·
Paid-in Capital 7-point trend, +45.1% $8.69B $7.92B $6.67B $6.31B $6.43B $6.15B $5.99B · · ·
Retained Earnings 9-point trend, +154.3% $4.68B $4.09B $3.68B $3.44B $3.01B $2.59B $2.46B $2.13B $1.84B ·
AOCI 9-point trend, +362.1% $79M $23M $29M $20M $-2M $-13M $-40M $-42M $-30M ·
Stockholders' Equity 9-point trend, +45.7% $5.18B $4.54B $3.57B $3.61B $3.91B $3.84B $4.14B $3.44B $3.56B ·
Liabilities + Equity 9-point trend, +14.5% $10.05B $9.90B $9.12B $9.41B $9.64B $9.50B $9.80B $8.59B $8.77B ·
Shares Outstanding 10-point trend, +50.7% 295,539,000 279,129,000 245,282,000 234,252,000 239,061,000 231,199,000 226,631,000 202,346,000 198,309,000 196,142,000
Cash Flow 12
Annual Cash Flow data for OHI
Metric Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +21.8% $325M $305M $320M $332M $342M $330M $302M $281M $288M $267M
Stock-based Comp 10-point trend, +220.4% $44M $37M $35M $27M $21M $19M $15M $16M $15M $14M
Other Non-cash 8-point trend, +11.7% $-81M $-10M $14M $-173M $-70M $196M $-115M $-92M · ·
Operating Cash Flow 10-point trend, +40.6% $879M $749M $618M $626M $722M $708M $554M $499M $578M $625M
Investing Cash Flow 10-point trend, +51.5% $-540M $-671M $-770.0K $443M $-524M $-89M $-379M $-173M $-285M $-1.11B
Stock Issued 3-point trend, +284.4% · · · · · · · $76M $22M $20M
Stock Repurchased · · · $142M · · · · · ·
Net Stock Activity 2-point trend, -288.4% · · · $-142M · · · $76M · ·
Dividends Paid 10-point trend, +72.2% $780M $685M $644M $633M $638M $612M $564M $529M $503M $453M
Financing Cash Flow 10-point trend, -245.5% $-838M $26M $-473M $-789M $-341M $-486M $-154M $-411M $-304M $576M
Net Change in Cash 10-point trend, -666.4% $-494M $104M $144M $276M $-143M $134M $22M $-85M $-10M $87M
Taxes Paid 10-point trend, -12.4% $4M $8M $4M $6M $6M $7M $5M $5M $4M $5M
Profitability 7
Annual Profitability data for OHI
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 2-point trend, +5.2% · · · · · · 59.4% 56.4% · ·
Net Margin 8-point trend, +48.8% 49.6% 39.7% 26.2% 50.0% 40.3% 18.3% 37.9% 33.3% · ·
Pretax Margin 8-point trend, +56.0% 52.4% 40.0% 26.9% 49.7% 39.1% 18.2% 37.0% 33.6% · ·
EBITDA Margin 8-point trend, -69.1% 27.3% 29.0% 33.7% 37.9% 32.2% 37.0% 91.9% 88.3% · ·
ROA 8-point trend, +75.1% 5.9% 4.4% 2.7% 4.6% 4.5% 1.7% 3.8% 3.4% · ·
ROE 8-point trend, +44.6% 12.2% 10.3% 6.9% 11.7% 11.1% 4.1% 9.3% 8.4% · ·
ROIC 2-point trend, -7.5% · · · · · · 13.2% 14.3% · ·
Liquidity & Solvency 1
Annual Liquidity & Solvency data for OHI
Metric Trend 2025202420232022202120202019201820172016
Interest Coverage · · · · · · · 2.6 · ·
Efficiency 1
Annual Efficiency data for OHI
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, +17.4% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 · ·
Per Share 7
Annual Per Share data for OHI
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 8-point trend, +3.0% $17.53 $16.25 $14.57 $15.41 $16.34 $16.62 $18.25 $17.02 · ·
Revenue / Share 8-point trend, -7.2% $3.90 $3.89 $3.79 $3.60 $4.35 $3.80 $4.18 $4.20 · ·
Cash Flow / Share 8-point trend, +21.0% $2.88 $2.77 $2.47 $2.56 $2.96 $3.01 $2.49 $2.38 · ·
Cash / Share 8-point trend, +79.6% $0.09 $1.86 $1.81 $1.27 $0.09 $0.71 $0.11 $0.05 · ·
Dividend / Share 8-point trend, +1.5% $3 $3 $3 $3 $3 $3 $3 $3 · ·
Dividend Paid / Share 10-point trend, +13.6% $3 $3 $3 $3 $3 $3 $3 $3 $3 $2
EPS (TTM) 10-point trend, +2.1% $1.94 $1.55 $1.00 $1.80 $1.75 $0.70 $1.58 $1.40 $0.51 $1.90
Growth Rates 10
Annual Growth Rates data for OHI
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -30.9% 13.2% 10.7% 8.1% -17.4% 19.1% · · · · ·
Revenue CAGR 3Y 3-point trend, +407.6% 10.7% -0.36% 2.1% · · · · · · ·
Revenue CAGR 5Y 5.9% · · · · · · · · ·
EPS YoY 5-point trend, -83.2% 25.2% 55.0% -44.4% 2.9% 150.0% · · · · ·
EPS CAGR 3Y 3-point trend, -80.0% 2.5% -4.0% 12.6% · · · · · · ·
EPS CAGR 5Y 22.6% · · · · · · · · ·
Net Income YoY 5-point trend, -72.0% 45.2% 67.8% -44.8% 2.5% 161.9% · · · · ·
Net Income CAGR 3Y 3-point trend, -25.8% 10.4% -1.7% 14.0% · · · · · · ·
Net Income CAGR 5Y 29.3% · · · · · · · · ·
Dividend CAGR 5Y 5.0% · · · · · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for OHI
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +32.1% $1.19B $1.05B $950M $878M $1.06B $892M $929M $882M $908M $901M
Net Income TTM 10-point trend, +53.9% $590M $406M $242M $439M $428M $164M $352M $294M $105M $383M
Market Cap 8-point trend, +84.2% $13.10B $10.57B $7.52B $6.55B $7.07B $8.40B $9.60B $7.11B · ·
P/E 10-point trend, +38.9% 22.9 24.4 30.7 15.5 16.9 51.9 26.8 25.1 54.0 16.5
P/S 8-point trend, +36.5% 11.0 10.0 7.9 7.5 6.7 9.4 10.3 8.1 · ·
P/B 8-point trend, +22.5% 2.5 2.3 2.1 1.8 1.8 2.2 2.3 2.1 · ·
P / Tangible Book 6-point trend, +10.3% 2.9 2.7 2.6 2.2 2.2 2.6 · · · ·
P / Cash Flow 8-point trend, +4.7% 14.9 14.1 12.2 10.5 9.8 11.9 17.3 14.2 · ·
Dividend Yield 8-point trend, -19.8% 6.0% 6.5% 8.6% 9.7% 9.0% 7.3% 5.9% 7.4% · ·
Earnings Yield 10-point trend, -28.0% 4.4% 4.1% 3.3% 6.4% 5.9% 1.9% 3.7% 4.0% 1.8% 6.1%
Payout Ratio 8-point trend, -26.5% 132.2% 164.1% 258.8% 144.2% 148.9% 374.4% 160.3% 179.9% · ·
Annual Payout 10-point trend, +72.2% $780M $685M $644M $633M $638M $612M $564M $529M $503M $453M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.19B$1.05B$950M$878M$1.06B
Net Income $590M$406M$242M$439M$428M
Diluted EPS $1.94$1.55$1.00$1.80$1.75

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Institutional owners (13F) 818 filers · $6.6B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
84 (-22 vs prior Q) 61 (+7 vs prior Q) 286 (-18 vs prior Q) 240 (+16 vs prior Q) +11.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $1,298,308,520 27,229,625 19.72% Shares
STATE STREET CORP $692,692,894 14,527,955 10.52% Shares
VANGUARD CAPITAL MANAGEMENT LLC $640,658,566 13,436,631 9.73% Shares
GEODE CAPITAL MANAGEMENT, LLC $378,675,886 7,940,604 5.75% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $229,739,834 4,818,369 3.49% Shares
DIMENSIONAL FUND ADVISORS LP $195,782,570 4,106,178 2.97% Shares
NORGES BANK $190,224,414 3,989,606 2.89% Shares
Quantinno Capital Management LP $123,144,751 2,582,733 1.87% Shares
VANGUARD FIDUCIARY TRUST CO $89,702,244 1,881,339 1.36% Shares
Bank of New York Mellon Corp $74,763,051 1,568,017 1.14% Shares
BANK OF AMERICA CORP /DE/ $70,012,501 1,468,383 1.06% Shares
TWO SIGMA INVESTMENTS, LP $68,683,898 1,440,518 1.04% Shares
ASSETMARK, INC $67,405,461 1,413,705 1.02% Shares
TWO SIGMA ADVISERS, LP $59,482,110 1,341,500 0.90% Shares
Amundi $53,681,720 1,125,875 0.82% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $47,684,708 991,160 0.72% Shares
D. E. Shaw & Co., Inc. $47,280,918 991,630 0.72% Shares
GOLDMAN SACHS GROUP INC $46,912,152 983,896 0.71% Shares
Advisors Capital Management, LLC $46,529,756 975,875 0.71% Shares
Gotham Asset Management, LLC $43,731,905 917,196 0.66% Shares
CITADEL ADVISORS LLC $42,444,402 890,193 0.64% Shares
RHUMBLINE ADVISERS $38,428,161 805,961 0.58% Shares
Hudson Bay Capital Management LP $38,113,389 799,358 0.58% Shares
LPL Financial LLC $35,191,846 738,084 0.53% Shares
APG Asset Management US Inc. $34,992,085 726,429 0.53% Shares
BlackRock, Inc. $32,253,470 676,457 0.49% Shares
PRINCIPAL FINANCIAL GROUP INC $32,085,112 672,926 0.49% Shares
Arbejdsmarkedets Tillaegspension $29,289,824 614,300 0.44% Shares
CENTERSQUARE INVESTMENT MANAGEMENT LLC $28,769,635 603,390 0.44% Shares
California Public Employees Retirement System $28,437,782 596,430 0.43% Shares
Swiss National Bank $28,279,008 593,100 0.43% Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC $27,579,018 578,419 0.42% Shares
ENVESTNET ASSET MANAGEMENT INC $27,022,879 566,755 0.41% Shares
Watchtower Advisors, LP $25,801,460 541,138 0.39% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $25,052,693 525,434 0.38% Shares
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $24,651,895 517,028 0.37% Shares
HSBC HOLDINGS PLC $23,329,300 489,289 0.35% Shares
Eversept Partners, LP $23,055,521 483,547 0.35% Shares
CITIGROUP INC $22,569,768 473,359 0.34% Shares
RAYMOND JAMES FINANCIAL INC $21,999,426 461,397 0.33% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $20,756,820 435,336 0.32% Shares
Asset Management One Co., Ltd. $20,431,951 466,270 0.31% Shares
Alyeska Investment Group, L.P. $19,781,526 414,881 0.30% Shares
Caisse de depot et placement du Quebec $19,777,664 414,800 0.30% Shares
Nuveen, LLC $19,134,413 401,309 0.29% Shares
Cetera Investment Advisers $18,984,248 398,159 0.29% Shares
ALLIANCEBERNSTEIN L.P. $18,630,248 425,154 0.28% Shares
MARSHALL WACE, LLP $18,192,638 381,557 0.28% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $18,091,208 408,011 0.27% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $17,671,686 370,631 0.27% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,427,040 365,500 0.26% Call option
Mutual Advisors, LLC $17,394,190 364,811 0.26% Shares
Nuveen Asset Management, LLC $17,097,350 451,713 0.26% Shares
Apollo Management Holdings, L.P. $17,025,479 357,078 0.26% Shares
AMERIPRISE FINANCIAL INC $16,952,149 355,540 0.26% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $16,770,821 351,737 0.25% Shares
NATIXIS $15,811,928 331,626 0.24% Shares
Sumitomo Mitsui Trust Group, Inc. $15,437,830 323,780 0.23% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $15,154,840 345,843 0.23% Shares
Retirement Systems of Alabama $14,686,012 308,012 0.22% Shares
Corient Private Wealth LP $14,396,608 301,940 0.22% Shares
McGowan Group Asset Management, Inc. $14,299,659 299,909 0.22% Shares
COMMONWEALTH EQUITY SERVICES, LLC $14,056,587 294,811 0.21% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $14,005,953 293,749 0.21% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $13,815,566 289,756 0.21% Shares
NEUBERGER BERMAN GROUP LLC $13,583,174 284,882 0.21% Shares
VANGUARD ASSET MANAGEMENT, Ltd $13,430,455 281,679 0.20% Shares
OMERS ADMINISTRATION Corp $13,263,527 278,178 0.20% Shares
Vanguard Investments Australia, Ltd. $13,007,438 272,807 0.20% Shares
Oxbow Advisors, LLC $12,606,779 264,404 0.19% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $12,179,570 255,444 0.18% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $12,171,417 255,273 0.18% Shares
Goelzer Investment Management, Inc. $12,119,420 254,182 0.18% Shares
INTECH INVESTMENT MANAGEMENT LLC $11,928,105 250,170 0.18% Shares
Knights of Columbus Asset Advisors LLC $11,877,501 249,109 0.18% Shares
Columbus Macro, LLC $11,800,955 247,503 0.18% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11,729,166 252,106 0.18% Shares
AMERICAN CENTURY COMPANIES INC $11,672,875 244,817 0.18% Shares
VICTORY CAPITAL MANAGEMENT INC $11,590,865 243,097 0.18% Shares
MACQUARIE GROUP LTD $11,578,516 242,838 0.18% Shares
BNP PARIBAS FINANCIAL MARKETS $11,387,653 238,835 0.17% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11,360,284 238,261 0.17% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,157,120 234,000 0.17% Put option
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10,632,640 223,000 0.16% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $10,602,220 222,362 0.16% Shares
NEW YORK STATE COMMON RETIREMENT FUND $10,442,874 219,020 0.16% Shares
STATE OF WISCONSIN INVESTMENT BOARD $10,358,432 217,249 0.16% Shares
RAINEY & RANDALL WEALTH ADVISORS INC. $10,265,603 215,302 0.16% Shares
CANADA PENSION PLAN INVESTMENT BOARD $10,213,056 214,200 0.16% Shares
MILLENNIUM MANAGEMENT LLC $10,057,715 210,942 0.15% Shares
Twin Tree Management, LP $9,755,328 204,600 0.15% Call option
CORNERSTONE ENTERPRISES, LLC $9,650,004 202,391 0.15% Shares
Erste Asset Management GmbH $9,451,835 196,463 0.14% Shares
Biondo Investment Advisors, LLC $9,448,607 198,167 0.14% Shares
COOKSON PEIRCE & CO INC $9,032,690 189,444 0.14% Shares
ZACKS INVESTMENT MANAGEMENT $8,972,117 188,172 0.14% Shares
Edgestream Partners, L.P. $8,885,263 186,352 0.13% Shares
Rockefeller Capital Management L.P. $8,756,129 183,643 0.13% Shares
Legal & General Group Plc $8,646,149 181,337 0.13% Shares
Horizon Investments, LLC $8,198,790 174,294 0.12% Shares

Company insiders 29 insiders · 10 officers · 18 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Taylor C Pickett CHIEF EXECUTIVE OFFICER June 30, 2026 M 20,000 1 0 $862,800
Robert O Stephenson CHIEF FINANCIAL OFFICER June 30, 2026 M 31,426 0 0 $0
Matthew Paul Gourmand President June 30, 2026 M 1,067 0 0 $0
Daniel J Booth CHIEF OPERATING OFFICER Jan. 12, 2022 A 186,567 0 0 $0
Vikas Gupta Chief Investment Officer June 30, 2026 M 2,273 0 0 $0
Neal Ballew CHIEF ACCOUNTING OFFICER June 30, 2026 M 4,665 0 0 $0
Gail D Makode CHIEF LEGAL OFFICER June 30, 2026 M 1,000 0 0 $0
Steven J Insoft Chief Corp Development Officer Dec. 31, 2021 M 180,929 0 0 $0
Michael Ritz Chief Accounting Officer June 30, 2020 M 15,641 0 0 $0
Lee R Crabill Senior Vice President March 31, 2015 A 90,296 0 0 $0
Kapila K Anand Director June 5, 2026 A — 0 0 $0
Kevin J Jacobs Director June 5, 2026 A 46,935 0 0 $0
Barbara B Hill Director June 5, 2026 A 31,310 0 0 $0
Craig R Callen Director June 5, 2026 A 37,000 0 0 $0
Burke W Whitman Director June 5, 2026 A 47,931 0 0 $0
Stephen D Plavin Director June 5, 2026 A 94,753 0 0 $0
Edward Lowenthal Director June 7, 2021 A 38,669 0 0 $0
Norman Bobins Director June 7, 2019 A 67,053 0 0 $0
Ben W Perks Director March 26, 2019 S 40,558 0 0 $0
Craig M Bernfield Director June 8, 2018 A 870,949 0 0 $0
KORMAN BERNARD J Director Dec. 22, 2017 P 996,895 0 0 $0
KLOOSTERMAN HAROLD J Director May 16, 2017 A 19,710 0 0 $0
Thomas F Franke Director May 23, 2016 P 1,000 0 0 $0
Daniel A Decker Director March 8, 2004 S 0 0 0 $0
Donald J Mcnamara Director March 8, 2004 S 382,227 0 0 $0
Christopher W Mahowald Director Feb. 18, 2004 A 18,353 0 0 $0
Thomas W Erickson Director Feb. 18, 2004 A 11,636 0 0 $0
EXPLORER HOLDINGS LP 10% owner March 8, 2004 S 0 0 0 $0
Lisa Egbuonu-Davis — Aug. 7, 2026 G 17,301 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 10 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Omega Healthcare Investors, Inc. Nov. 7, 2014 — Initial filing M&A / sale SEC
Explorer Holdings, L.P., Explorer Holdings GenPar, LLC, Hampstead Investment Partners III, L.P., Donald J. McNamara, Daniel A. Decker ×2 filings March 11, 2004 — Initial filing Board campaign SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person May 15, 2002 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person April 18, 2002 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person March 28, 2002 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Feb. 22, 2002 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 29, 2001 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Oct. 30, 2001 — Initial filing — SEC
Sept. 20, 2001 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person April 19, 2001 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 129 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BKGI · BNY Mellon ETF Trust 4.32% 904,106 NS April 30, 2026 N-PORT
PSR · Invesco Actively Managed Exchange-T… 3.88% 49,551 Aug. 19, 2026 Daily
SRET · Global X Funds 3.57% 179,825 NS April 30, 2026 N-PORT
REZ · iShares Trust 2.87% 527,911 SH Aug. 19, 2026 Daily
PFI · Invesco Exchange-Traded Fund Trust 2.14% 27,706 Aug. 19, 2026 Daily
DIV · Global X Funds 1.96% 312,985 NS April 30, 2026 N-PORT
GQRE · FlexShares Trust 1.70% 138,635 NS April 30, 2026 N-PORT
IQRA · New York Life Investments Active ET… 1.56% 2,289 NS April 30, 2026 N-PORT
RIET · ETF Series Solutions 1.47% 32,851 NS May 31, 2026 N-PORT
FXED · Tidal Trust I 1.40% 11,922 NS May 31, 2026 N-PORT
BLDG · Cambria ETF Trust 1.28% 13,926 NS April 30, 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1.28% 205,061 Aug. 19, 2026 Daily
XMMO · Invesco Exchange-Traded Fund Trust 1.19% 1,934,942 Aug. 19, 2026 Daily
USRT · iShares Trust 1.15% 1,149,773 SH Aug. 19, 2026 Daily
DFAR · Dimensional ETF Trust 1.09% 390,719 NS April 30, 2026 N-PORT
FLRG · FIDELITY COVINGTON TRUST 1.08% 64,810 NS April 30, 2026 N-PORT
IYR · iShares Trust 1.01% 987,219 SH Aug. 19, 2026 Daily
BBRE · J.P. Morgan Exchange-Traded Fund Tr… 0.99% 259,457 NS May 31, 2026 N-PORT
SCHH · SCHWAB STRATEGIC TRUST 0.98% 2,090,950 NS May 31, 2026 N-PORT
AGNG · Global X Funds 0.97% 17,057 NS May 31, 2026 N-PORT
ROE · EA Series Trust 0.89% 49,339 NS May 29, 2026 N-PORT
FDVV · FIDELITY COVINGTON TRUST 0.88% 1,711,983 NS April 30, 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0.87% 268,652 NS April 30, 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0.81% 141,108 NS May 31, 2026 N-PORT
REET · iShares Trust 0.75% 815,138 SH Aug. 19, 2026 Daily
VNQ · VANGUARD SPECIALIZED FUNDS 0.75% 11,249,698 SH Aug. 19, 2026 Daily
SMDX · Tidal Trust III 0.72% 19,261 NS April 30, 2026 N-PORT
DFGR · Dimensional ETF Trust 0.71% 528,909 NS April 30, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.65% 22,624 NS May 31, 2026 N-PORT
HDUS · Lattice Strategies Trust 0.65% 24,733 NS April 30, 2026 N-PORT
HIDV · AB Active ETFs, Inc. 0.64% 26,087 NS May 31, 2026 N-PORT
PPTY · ETF Series Solutions 0.62% 3,281 NS May 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.62% 8,294 NS April 30, 2026 N-PORT
ERET · iShares Trust 0.59% 1,778 SH Aug. 19, 2026 Daily
MIDE · DBX ETF Trust 0.55% 398 NS May 29, 2026 N-PORT
QLV · FlexShares Trust 0.50% 18,200 NS April 30, 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.43% 17,331 NS May 31, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.43% 40,243 Aug. 19, 2026 Daily
BTAL · AGF Investments Trust 0.41% 24,288 NS June 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.41% 33,907 NS April 30, 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.40% 158,677 SH Aug. 19, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.39% 481,190 SH Aug. 19, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.38% 117,617 SH Aug. 19, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 34,035 NS April 30, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 34,439 NS April 30, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.36% 2,344 NS April 30, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.35% 46,505 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.30% 4,335,753 SH Aug. 19, 2026 Daily
MVV · ProShares Trust 0.30% 10,206 NS May 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.28% 4,896 NS April 30, 2026 N-PORT