Omega Healthcare REIT: Ownership

Ownership Information
Shares Outstanding 85.00 Mil
Institutional Ownership (%)89.21
Top 10 Institutions (%)51.10
Mutual Fund Ownership (%)1.32
5%/Insider Ownership (%)2.90
Float (%)97.10
Ownership Activity
Description# of HoldersShares
Total Positions 20275,832,456
New Positions240
Soldout Positions480
Net Position Change-13-5,227,777
Buyers1057,741,292
Sellers118-12,969,069
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
ING Clarion Real Estate Securities, L.P. 9,298,421 388,980 4.4 10,686,180 10.9 2.2 09-30-09
Vanguard Group, Inc. 7,314,279 334,047 4.8 8,841,549 8.6 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 6,440,662 608,554 10.4 12,665,089 7.6 0.0 09-30-09
Nomura Asset Management Co., Ltd. 3,830,100 29,000 0.8 2,365,130 4.5 0.6 09-30-09
AEW Capital Management, L.P. 3,805,600 -45,100 -1.2 1,202,848 4.5 1.9 09-30-09
Morgan Stanley Investment Management Inc. (US) 3,151,140 100 0.0 1,577,122 3.7 0.1 09-30-09
Goldman Sachs Asset Management (US) 2,621,483 456,223 21.1 8,391,323 3.1 0.1 09-30-09
State Street Global Advisors (US) 2,596,919 504,233 24.1 9,124,155 3.1 0.0 09-30-09
INVESCO Institutional (N.A.), Inc. 2,366,781 -818,055 -25.7 -11,512,823 2.8 0.3 09-30-09
GW Capital, Inc. 1,981,375 158,123 8.7 3,444,757 2.3 3.7 09-30-09
Leuthold Weeden Capital Management 1,822,325 -36,010 -1.9 352,288 2.1 1.0 09-30-09
Thompson, Siegel & Walmsley LLC 1,674,953 -142,689 -7.9 -1,377,057 2.0 0.5 09-30-09
The Boston Company Asset Management, LLC 1,374,046 246,780 21.9 8,666,394 1.6 0.1 12-31-09
Columbia Management Advisors, LLC 1,174,143 -426,957 -26.7 -6,039,301 1.4 0.0 09-30-09
FAF Advisors, Inc. 1,080,381 657,924 155.7 10,751,171 1.3 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 12:44 AM Eastern Time