Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,471,615
-$20,062,590 QoQ
Shares Held
1,058,549
-34.2% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Derivatives in OHI
reported options exposure · as of Jun 30, 2026CallValue
$3,041,984
CallShares
63,800
PutValue
$562,624
PutShares
11,800
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, 2026D. E. Shaw & Co., Inc. holds $408,196,690 across 13 REIT - Healthcare Facilities names. OHI ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
928,983 | $210,851,270 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,817,723 | $73,345,123 | |
| 3 | OHI |
Omega Healthcare Investors Inc
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|
1,058,549 | $50,471,615 | |
| 4 | VTR |
Ventas, Inc.
|
381,884 | $33,911,299 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
833,693 | $16,265,349 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
460,248 | $9,283,202 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
116,828 | $5,124,075 | |
| 8 | NHP |
National Healthcare Properties, Inc.
|
300,558 | $4,403,174 |
All Filings in OHI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,041,984 | 63,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $562,624 | 11,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $50,471,615 | 1,058,549 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,534,205 | 1,609,635 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $517,076 | 11,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,895,598 | 88,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $31,384,162 | 707,807 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,589,456 | 58,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $523,212 | 11,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,427,650 | 57,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,419,227 | 341,526 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $498,196 | 11,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,107,375 | 57,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,379,064 | 255,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,238,169 | 190,078 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,649,500 | 70,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,580,610 | 94,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,270,380 | 509,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,687,244 | 385,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,567,771 | 279,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,556,719 | 80,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,893,660 | 94,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,003,255 | 30,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $670,330 | 21,842 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $607,104 | 22,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $462,488 | 16,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $802,481 | 27,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,065,883 | 179,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,943,106 | 62,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,288,507 | 313,907 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $524,300 | 17,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $43,854,458 | 1,463,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,148,845 | 2,291,233 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,410,117 | 1,785,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,830,523 | 821,325 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,043,616 | 83,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $37,298,682 | 1,245,781 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,508,972 | 83,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $32,966,079 | 1,108,849 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,491,374 | 83,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $10,611,567 | 399,833 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,224,052 | 83,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||