Brevan Howard Capital Management LP
Position in OHI — Omega Healthcare Investors Inc
CIK 1512857
ST. HELIER, Y9
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$689,262
-$176,884 QoQ
Shares Held
14,456
-26.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#386
of 759 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Brevan Howard Capital Management LP holds $3,624,142 across 8 REIT - Healthcare Facilities names. OHI ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
33,621 | $719,489 | |
| 2 | OHI |
Omega Healthcare Investors Inc
This page
|
14,456 | $689,262 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
11,865 | $478,752 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
24,368 | $475,419 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
23,206 | $468,065 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
8,155 | $425,283 | |
| 7 | DHC |
Diversified Healthcare Trust
|
21,192 | $197,085 | |
| 8 | MPT |
Medical Properties Trust Inc
|
36,967 | $170,787 |
All Filings in OHI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,262 | 14,456 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $866,146 | 19,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,637,742 | 59,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,770,518 | 65,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $937,653 | 25,584 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $372,856 | 12,161 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||