Position in AHR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,200,336
+$22,091 QoQ
Shares Held
23,017
-7.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 568 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026XPONANCE LLC holds $46,769,526 across 11 REIT - Healthcare Facilities names. AHR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
134,538 | $30,536,089 | |
| 2 | VTR |
Ventas, Inc.
|
87,322 | $7,754,193 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
39,438 | $1,880,403 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
81,820 | $1,750,948 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
33,260 | $1,342,041 | |
| 6 | AHR |
American Healthcare REIT, Inc.
This page
|
23,017 | $1,200,336 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
40,890 | $824,751 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
38,084 | $743,018 |
All Filings in AHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,336 | 23,017 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,178,245 | 24,984 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $628,674 | 13,359 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $525,713 | 12,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $454,216 | 12,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $348,116 | 11,489 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $313,159 | 11,019 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||