Position in UHT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$8,801,210
+$5,831,077 QoQ
Shares Held
200,666
+173.4% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UHT Over Time
Shares Held
Position Value (USD)
Derivatives in UHT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$263,160
PutShares
6,000
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, 2026CITADEL ADVISORS LLC holds $593,770,003 across 15 REIT - Healthcare Facilities names. UHT ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
561,228 | $127,381,919 | |
| 2 | VTR |
Ventas, Inc.
|
1,434,026 | $127,341,508 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
5,730,593 | $122,634,690 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,504,714 | $78,470,834 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
890,194 | $42,444,449 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
699,350 | $28,218,772 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
734,884 | $14,822,609 | |
| 8 | NHI |
National Health Investors Inc
|
178,720 | $13,629,187 |
All Filings in UHT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,801,210 | 200,666 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $263,160 | 6,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,970,133 | 73,391 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $295,431 | 7,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $454,836 | 11,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,767,088 | 70,571 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $415,703 | 10,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $752,571 | 20,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $448,578 | 9,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $551,012 | 14,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $370,697 | 10,098 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $751,310 | 18,583 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,588,784 | 33,024 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $764,328 | 13,829 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,345,543 | 21,861 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $377,060 | 5,563 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $292,364 | 4,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $638,743 | 11,208 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $758,413 | 9,541 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $291,340 | 2,890 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||