CITIGROUP INC

Position in OHI — Omega Healthcare Investors Inc

CIK 831001 NEW YORK, NY

Back to OHI Full portfolio

Position in OHI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$22,613,908

+$2,182,659 QoQ

Shares Held

474,285

+1.7% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#63

of 742 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 Dec 31, 2020

CallValue

$177,968

CallShares

4,900

PutValue

$181,600

PutShares

5,000

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, 2026

CITIGROUP INC holds $619,078,478 across 18 REIT - Healthcare Facilities names. OHI ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	1,296,947	$294,368,059
2	VTR	Ventas, Inc.	2,095,569	$186,086,526
3	DOC	Healthpeak Properties, Inc.	1,690,209	$36,170,471
4	SBRA	Sabra Health Care REIT, Inc.	1,267,385	$24,726,680
5	OHI	Omega Healthcare Investors Inc This page	474,285	$22,613,908
6	HR	Healthcare Realty Trust Inc	796,897	$16,073,411
7	CTRE	CareTrust REIT, Inc.	341,321	$13,772,300
8	AHR	American Healthcare REIT, Inc.	158,928	$8,288,095

All Filings in OHI

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,613,908	474,285	+1.7%	Shares	Defined	2026-08-03
2026-03-31	$20,431,249	466,254	-16.1%	Shares	Defined	2026-05-11
2025-12-31	$24,653,083	556,001	+18.1%	Shares	Defined	2026-02-13
2025-09-30	$19,871,770	470,672	+8.0%	Shares	Defined	2025-11-10
2025-06-30	$15,974,707	435,872	+48.5%	Shares	Defined	2025-08-11
2025-03-31	$11,174,536	293,449	+38.6%	Shares	Defined	2025-05-12
2024-12-31	$8,014,508	211,744	-39.8%	Shares	Defined	2025-02-12
2024-09-30	$14,307,228	351,529	+20.1%	Shares	Defined	2024-11-12
2024-06-30	$10,020,829	292,579	-13.5%	Shares	Defined	2024-08-12
2024-03-31	$10,710,284	338,184	+76.0%	Shares	Defined	2024-05-10
2023-12-31	$5,890,827	192,134	+41.9%	Shares	Defined	2024-02-09
2023-09-30	$4,490,593	135,422	-8.1%	Shares	Defined	2023-12-06
2023-06-30	$4,523,980	147,409	-32.8%	Shares	Defined	2023-08-10
2023-03-31	$6,011,012	219,300	+100.7%	Shares	Defined	2023-05-11
2022-12-31	$3,054,571	109,287	-35.8%	Shares	Defined	2023-02-09
2022-09-30	$5,019,520	170,211	+15.0%	Shares	Defined	2022-11-10
2022-06-30	$4,171,385	147,974	-39.4%	Shares	Defined	2022-08-10
2022-03-31	$7,606,373	244,107	-30.2%	Shares	Defined	2022-05-12
2021-12-31	$10,354,989	349,949	-36.4%	Shares	Defined	2022-02-10
2021-09-30	$16,487,796	550,327	+1.6%	Shares	Defined	2021-11-10
2021-06-30	$19,656,151	541,641	-32.0%	Shares	Defined	2021-08-10
2021-03-31	$29,161,360	796,106	-1.8%	Shares	Defined	2021-05-13
2020-12-31	$177,968	4,900	-2.0%	Call	Defined	2021-02-11
2020-12-31	$181,600	5,000	-10.7%	Put	Defined	2021-02-11
2020-12-31	$29,433,653	810,398	+87.2%	Shares	Defined	2021-02-11
2020-09-30	$149,700	5,000	-41.9%	Call	Defined	2020-11-12
2020-09-30	$12,962,161	432,938	+136.6%	Shares	Defined	2020-11-12
2020-09-30	$167,664	5,600	-12.5%	Put	Defined	2020-11-12
2020-06-30	$190,272	6,400	-33.3%	Put	Defined	2020-08-12
2020-06-30	$5,440,499	182,997	+102.8%	Shares	Defined	2020-08-12
2020-06-30	$255,678	8,600	-19.6%	Call	Defined	2020-08-12
2020-03-31	$283,978	10,700	—	Call	Defined	2020-05-12
2020-03-31	$2,394,968	90,240	—	Shares	Defined	2020-05-12
2020-03-31	$254,784	9,600	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.