Position in XRN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$643,505
+$43,946 QoQ
Shares Held
19,453
+9.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Asset Management One Co., Ltd. holds $438,283,565 across 16 REIT - Healthcare Facilities names. XRN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,299,958 | $257,014,696 | |
| 2 | VTR |
Ventas, Inc.
|
904,509 | $73,970,746 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,343,835 | $22,079,209 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
466,270 | $20,431,951 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
366,913 | $13,447,361 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
274,846 | $12,961,737 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
548,977 | $9,327,119 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
437,683 | $8,416,644 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $643,505 | 19,453 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $599,559 | 17,770 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $599,026 | 17,770 | Shares | Defined | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||