Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,683,898
-$27,173,622 QoQ
Shares Held
1,440,518
-34.1% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 742 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Derivatives in OHI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$306,740
PutShares
7,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $522,640,985 across 18 REIT - Healthcare Facilities names. OHI ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
1,532,710 | $79,930,826 | |
| 2 | OHI |
Omega Healthcare Investors Inc
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|
1,440,518 | $68,683,898 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
1,699,720 | $68,583,702 | |
| 4 | VTR |
Ventas, Inc.
|
646,394 | $57,399,787 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
2,659,431 | $56,911,823 | |
| 6 | LTC |
Ltc Properties Inc
|
1,200,370 | $46,154,226 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
1,947,826 | $38,002,085 | |
| 8 | MPT |
Medical Properties Trust Inc
|
7,284,796 | $33,655,757 |
All Filings in OHI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,683,898 | 1,440,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,857,520 | 2,187,529 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $306,740 | 7,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $82,397,155 | 1,858,303 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $288,210 | 6,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $47,070,233 | 1,114,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,712,228 | 810,702 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,569,256 | 172,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,169,514 | 480,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,013,468 | 74,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,128,010 | 178,920 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,816,844 | 57,368 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,230,214 | 105,253 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $19,712,295 | 668,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,273,523 | 328,965 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,346,345 | 45,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $828,520 | 28,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $644,140 | 21,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $521,304 | 17,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,996,738 | 233,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,508,299 | 96,674 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $577,011 | 15,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $315,723 | 8,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $516,483 | 14,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $549,450 | 15,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $8,377,061 | 228,694 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $326,880 | 9,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,681,751 | 122,971 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,327,262 | 111,916 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $261,100 | 9,838 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||