Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,057,714
-$2,917,563 QoQ
Shares Held
210,942
-28.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 755 holders
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$257,172
CallShares
5,800
PutValue
$2,261,340
PutShares
51,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $456,136,437 across 15 REIT - Healthcare Facilities names. OHI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
549,529 | $124,726,597 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,992,073 | $103,886,606 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
3,480,885 | $70,209,450 | |
| 4 | 1,243,780 | $37,761,160 | |||
| 5 | CTRE |
CareTrust REIT, Inc.
|
882,046 | $35,590,556 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
746,172 | $14,557,815 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
642,305 | $13,745,327 | |
| 8 | OHI |
Omega Healthcare Investors Inc
This page
|
210,942 | $10,057,714 |
All Filings in OHI
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,057,714 | 210,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,975,277 | 296,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $257,172 | 5,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,944,974 | 314,501 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,261,340 | 51,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $23,425,260 | 554,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,161,226 | 1,041,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,944,491 | 1,075,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,331,006 | 272,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,649,245 | 40,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,198,356 | 210,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,182,027 | 226,777 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,978,612 | 521,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,327,812 | 462,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,074,841 | 556,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,450,883 | 1,475,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,330,662 | 727,394 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,102,336 | 37,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,062,775 | 73,174 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $342,573 | 10,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,604,516 | 1,068,081 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $810,766 | 27,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $793,012 | 26,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $36,568,786 | 1,220,587 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $21,487,817 | 586,618 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $575,091 | 15,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $575,091 | 15,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,590,480 | 208,989 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,228,845 | 141,244 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,264,591 | 109,808 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,652,168 | 62,252 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||