Position in DHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,469,410
+$2,469,410 QoQ
Shares Held
265,528
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 239 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHC Over Time
Shares Held
Position Value (USD)
Derivatives in DHC
reported options exposure · as of Jun 30, 2026CallValue
$1,266,660
CallShares
136,200
PutValue
$97,650
PutShares
10,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $593,770,003 across 15 REIT - Healthcare Facilities names. DHC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
561,228 | $127,381,919 | |
| 2 | VTR |
Ventas, Inc.
|
1,434,026 | $127,341,508 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
5,730,593 | $122,634,690 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,504,714 | $78,470,834 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
890,194 | $42,444,449 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
699,350 | $28,218,772 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
734,884 | $14,822,609 | |
| 8 | NHI |
National Health Investors Inc
|
178,720 | $13,629,187 |
All Filings in DHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,650 | 10,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,266,660 | 136,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,469,410 | 265,528 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $561,744 | 84,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $86,320 | 13,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $332,225 | 68,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $534,955 | 110,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $641,120 | 145,379 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $288,414 | 65,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $246,960 | 56,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $55,028 | 15,371 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $309,312 | 86,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $216,948 | 60,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $127,440 | 53,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $176,160 | 73,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $137,680 | 57,367 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $169,050 | 73,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,224,497 | 532,390 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $372,830 | 162,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $301,261 | 71,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,980,108 | 1,188,570 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $557,270 | 133,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $364,475 | 119,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,001,049 | 983,951 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $263,520 | 86,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $844,348 | 343,231 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $314,880 | 128,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $343,908 | 139,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $262,174 | 70,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,155,286 | 308,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,145,087 | 306,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,302 | 38,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,346,421 | 694,032 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $231,054 | 119,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $58,500 | 26,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $55,818 | 24,808 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $149,175 | 66,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $65,745 | 48,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $37,125 | 27,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $917,852 | 679,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,312,224 | 5,095,731 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,825 | 50,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,042,742 | 3,073,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,589,346 | 2,521,619 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,256,985 | 1,017,808 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,260 | 14,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $199,150 | 64,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $737,355 | 217,509 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $124,752 | 36,800 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||