BOOTHBAY FUND MANAGEMENT, LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1549230
NEW YORK, NY
Position in OHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$732,363
+$501,840 QoQ
Shares Held
16,713
+221.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 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)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,445,751 across 12 REIT - Healthcare Facilities names. OHI ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
128,890 | $10,540,624 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
286,472 | $10,499,198 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
212,451 | $10,019,189 | |
| 4 | WELL |
Welltower Inc.
|
32,794 | $6,483,701 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
60,659 | $996,627 | |
| 6 | OHI |
Omega Healthcare Investors Inc
This page
|
16,713 | $732,363 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
33,519 | $644,570 | |
| 8 | NHI |
National Health Investors Inc
|
6,223 | $503,191 |
All Filings in OHI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $732,363 | 16,713 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $230,523 | 5,199 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $340,715 | 8,070 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $213,398 | 5,638 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,393,889 | 132,528 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $453,894 | 13,688 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,086,735 | 67,994 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $1,562,940 | 52,999 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||