Position in OHI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,881,075
-$6,380,708 QoQ
Shares Held
248,313
-36.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Derivatives in OHI
reported options exposure · as of Dec 31, 2022CallValue
$1,677
CallShares
60
PutValue
$0
PutShares
0
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $391,588,972 across 17 REIT - Healthcare Facilities names. OHI ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,164,261 | $230,186,042 | |
| 2 | VTR |
Ventas, Inc.
|
1,227,339 | $100,371,783 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,667,477 | $27,396,647 | |
| 4 | OHI |
Omega Healthcare Investors Inc
This page
|
248,313 | $10,881,075 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
259,602 | $9,514,413 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
244,566 | $4,155,176 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
59,373 | $2,800,030 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
126,570 | $2,433,941 |
All Filings in OHI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,881,075 | 248,313 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,261,783 | 389,305 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,566,691 | 202,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,920,543 | 625,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,390,848 | 745,558 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,475,219 | 223,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,211,956 | 226,338 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,510,693 | 102,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,707,868 | 306,532 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,369,860 | 207,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,668,020 | 80,459 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,641,426 | 86,068 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,409,202 | 51,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,079,106 | 145,943 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,677 | 60 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,769 | 60 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $1,936,136 | 65,654 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,196,834 | 42,456 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,691 | 60 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,273,415 | 40,867 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,110,832 | 71,336 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,128,807 | 71,055 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,330,921 | 257,121 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,639,480 | 181,258 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,017,352 | 165,676 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,572,021 | 119,306 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,532,312 | 85,177 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,739,033 | 65,525 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||