Qube Research & Technologies Ltd
Position in OHI — Omega Healthcare Investors Inc
CIK 1729829
LONDON, X0
Position in OHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,950,481
+$6,171,162 QoQ
Shares Held
181,435
+330.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Derivatives in OHI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,339,641
PutShares
42,300
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 Mar 31, 2026Qube Research & Technologies Ltd holds $308,110,957 across 10 REIT - Healthcare Facilities names. OHI ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRE |
CareTrust REIT, Inc.
|
3,405,183 | $124,799,956 | |
| 2 | VTR |
Ventas, Inc.
|
1,341,819 | $109,733,957 | |
| 3 | NHI |
National Health Investors Inc
|
429,547 | $34,733,170 | |
| 4 | LTC |
Ltc Properties Inc
|
312,192 | $11,601,054 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
226,272 | $10,670,987 | |
| 6 | OHI |
Omega Healthcare Investors Inc
This page
|
181,435 | $7,950,481 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
130,773 | $5,292,383 | |
| 8 | SILA |
Sila Realty Trust, Inc.
|
68,467 | $1,621,298 |
All Filings in OHI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,950,481 | 181,435 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,779,319 | 42,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,132,292 | 85,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,270,062 | 217,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,863,896 | 287,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,716,887 | 66,754 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,339,641 | 42,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,437,968 | 108,556 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,681,486 | 54,843 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,235,598 | 40,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $24,903 | 751 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $15,226,321 | 544,770 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $3,543,580 | 119,756 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,041,803 | 268,418 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,990,941 | 54,862 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,306,146 | 199,458 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,065,550 | 139,470 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,791,130 | 59,824 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $400,165 | 13,460 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||