Position in XRN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$711,529
+$68,024 QoQ
Shares Held
18,964
-2.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 170 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026Asset Management One Co., Ltd. holds $504,692,392 across 17 REIT - Healthcare Facilities names. XRN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,326,391 | $301,050,965 | |
| 2 | VTR |
Ventas, Inc.
|
961,786 | $85,406,596 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
475,773 | $22,684,856 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,049,951 | $22,468,951 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
397,952 | $16,057,363 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
290,897 | $15,170,278 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
574,958 | $11,596,902 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
471,765 | $9,204,135 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,529 | 18,964 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||