Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,162,646
-$2,225,756 QoQ
Shares Held
108,277
-35.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 755 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 Mar 31, 2020CallValue
$2,654
CallShares
100
PutValue
$0
PutShares
0
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, 2026BARCLAYS PLC holds $367,497,037 across 18 REIT - Healthcare Facilities names. OHI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,020,253 | $231,566,821 | |
| 2 | VTR |
Ventas, Inc.
|
947,554 | $84,142,793 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
769,429 | $16,465,779 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
497,324 | $9,702,790 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
170,613 | $8,897,467 | |
| 6 | OHI |
Omega Healthcare Investors Inc
This page
|
108,277 | $5,162,646 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
98,746 | $3,984,400 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
111,617 | $2,251,313 |
All Filings in OHI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,162,646 | 108,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,388,402 | 168,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,270,739 | 276,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,074,416 | 333,359 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $26,296,190 | 717,495 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,499,911 | 223,212 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,064,655 | 265,909 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $15,568,034 | 382,507 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $18,086,499 | 528,073 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $20,610,709 | 650,796 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $18,165,528 | 592,483 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $5,452,034 | 164,416 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,901,277 | 420,374 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,123,094 | 150,423 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,113,815 | 182,963 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,678,340 | 90,822 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,299,880 | 81,585 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,210,658 | 38,853 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,188,943 | 107,771 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,380,114 | 513,355 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,215,647 | 474,391 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,327,895 | 418,452 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,409,524 | 369,205 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,043,838 | 435,666 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,207,667 | 511,526 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,654 | 100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,491,363 | 169,230 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||