Omega Healthcare Investors Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $543.1K | 0.03% | 12,394 NS | $1.64B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $485.5K | 0.15% | 11,079 NS | $313.45M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $476.6K | 0.70% | 10,877 NS | $67.70M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $476.2K | 0.63% | 10,867 NS | $75.34M | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $465.6K | 0.26% | 10,625 NS | $182.09M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $450.3K | 0.04% | 10,275 NS | $1.25B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $450.0K | 0.01% | 10,269 NS | $4.14B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $434.3K | 0.01% | 9,912 NS | $5.64B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $412.6K | 0.04% | 9,415 NS | $980.51M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $377.7K | 0.19% | 8,620 NS | $202.01M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $366.6K | 0.04% | 8,367 NS | $901.68M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $357.4K | 0.07% | 8,157 NS | $528.78M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $320.6K | 0.02% | 7,316 NS | $1.58B | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $308.1K | 1.62% | 7,030 NS | $19.07M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $297.6K | 0.10% | 6,792 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $297.0K | 0.10% | 6,778 NS | $293.14M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $289.2K | 0.01% | 6,600 NS | $2.98B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $269.4K | 0.03% | 6,149 NS | $1.02B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $265.7K | 0.00% | 6,064 NS | $12.51B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $265.3K | 0.17% | 6,055 NS | $151.87M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $265.1K | 0.68% | 6,049 NS | $39.11M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $254.0K | 0.04% | 5,797 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $243.0K | 0.02% | 5,545 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $238.2K | 0.02% | 5,436 NS | $1.29B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $227.6K | 0.05% | 5,193 NS | $476.92M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $225.3K | 0.35% | 5,141 NS | $63.71M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $204.6K | 0.03% | 4,670 NS | $695.91M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $204.3K | 0.04% | 4,663 NS | $547.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $203.8K | 0.03% | 4,650 NS | $621.35M | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $203.4K | 0.04% | 4,641 NS | $547.38M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $202.8K | 0.02% | 4,628 NS | $1.08B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $201.6K | 0.39% | 4,600 NS | $51.85M | FIGI |
| Income Equity Fund Northern Funds | — | $198.1K | 0.07% | 4,520 NS | $282.43M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $181.0K | 0.02% | 4,130 NS | $809.44M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $180.5K | 0.08% | 4,119 NS | $229.10M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $174.7K | 0.02% | 3,987 NS | $883.82M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $144.1K | 0.05% | 3,289 PA | $272.93M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $142.7K | 0.64% | 3,257 NS | $22.29M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $132.5K | 0.02% | 3,024 NS | $545.85M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $130.2K | 0.12% | 2,971 NS | $106.29M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $117.1K | 0.14% | 2,672 NS | $83.19M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $113.9K | 0.00% | 2,600 NS | $3.61B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $112.7K | 0.06% | 2,571 NS | $199.36M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $97.4K | 0.00% | 2,222 NS | $2.87B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $97.2K | 0.17% | 2,219 NS | $57.12M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $88.6K | 0.09% | 2,021 NS | $95.70M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $88.3K | 0.55% | 2,015 NS | $16.19M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $83.3K | 0.08% | 1,900 NS | $98.63M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $81.4K | 0.11% | 1,857 NS | $71.95M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $79.4K | 0.04% | 1,811 NS | $182.09M | FIGI |