Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,444,449
+$42,444,449 QoQ
Shares Held
890,194
Ownership
0.294%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 759 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$5,812,192
CallShares
121,900
PutValue
$3,752,416
PutShares
78,700
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. OHI ranks #5 (7.1% 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
This page
|
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 OHI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,444,449 | 890,194 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,752,416 | 78,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,812,192 | 121,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,524,936 | 34,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,890,312 | 111,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,704,474 | 106,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,331,752 | 142,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,992,683 | 135,153 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,896,520 | 566,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,142,210 | 453,392 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,933,904 | 543,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,024,715 | 137,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,379,675 | 119,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $695,797 | 18,272 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,173,568 | 109,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,326,592 | 192,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,647 | 387 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,308,835 | 193,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,369,410 | 62,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $67,399 | 1,656 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,919,810 | 268,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,562,880 | 38,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,593,525 | 309,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,260,700 | 124,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,596,985 | 659,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,456,820 | 46,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,848,519 | 405,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $253,360 | 8,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,832,178 | 353,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,227,530 | 170,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $645,454 | 21,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,203,860 | 458,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,173,981 | 125,874 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,033,236 | 212,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,741,698 | 512,926 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,306,795 | 205,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,552,704 | 441,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,420,866 | 562,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $373,021 | 13,609 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,961,210 | 181,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,342,027 | 191,128 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,123,845 | 219,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,236,410 | 759,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,432,636 | 116,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,689,317 | 803,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,616,074 | 359,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,204,880 | 326,530 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,400,197 | 546,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,723,899 | 132,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $11,248,760 | 361,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||