Position in XRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,820,774
+$1,180,296 QoQ
Shares Held
101,833
+27.6% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
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, 2026GABELLI FUNDS LLC holds $21,944,075 across 4 REIT - Healthcare Facilities names. XRN ranks #3 (17.4% of the industry book) .
All Filings in XRN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,820,774 | 101,833 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,640,478 | 79,821 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,754,803 | 81,648 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,752,354 | 81,648 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||