Position in OHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,458,226
+$43,014,958 QoQ
Shares Held
2,253,738
+53.2% QoQ
Ownership
0.744%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Derivatives in OHI
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,343,840
PutShares
37,000
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, 2026UBS Group AG holds $858,137,308 across 18 REIT - Healthcare Facilities names. OHI ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,596,229 | $362,296,093 | |
| 2 | VTR |
Ventas, Inc.
|
1,643,978 | $145,985,245 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
2,253,738 | $107,458,226 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,363,059 | $71,083,525 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,763,546 | $35,570,721 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
818,940 | $33,044,227 | |
| 7 | NHI |
National Health Investors Inc
|
396,229 | $30,216,421 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
1,302,948 | $27,883,086 |
All Filings in OHI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,458,226 | 2,253,738 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,443,268 | 1,470,636 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $81,082,562 | 1,828,655 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $59,202,825 | 1,402,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,787,374 | 2,204,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,867,811 | 1,887,285 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,083,047 | 1,613,819 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,284,967 | 326,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,407,208 | 245,466 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,711,659 | 369,803 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,769,895 | 449,116 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,796,223 | 114,482 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,182,614 | 462,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,308,978 | 522,035 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,882,132 | 818,681 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,854,471 | 368,073 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,474,005 | 407,024 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,558,085 | 370,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,347,575 | 451,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,143,514 | 672,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,530,943 | 510,635 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,899,578 | 488,659 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,747,766 | 488,650 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,343,840 | 37,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $18,838,186 | 629,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,917,719 | 299,957 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,944,274 | 487,727 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||