Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$604,334
+$132,548 QoQ
Shares Held
16,107
+12.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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, 2026ALLIANCEBERNSTEIN L.P. holds $769,397,855 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.
|
1,728,289 | $392,269,754 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
2,005,087 | $104,565,287 | |
| 3 | VTR |
Ventas, Inc.
|
1,016,078 | $90,227,726 | |
| 4 | NHP |
National Healthcare Properties, Inc.
|
4,893,792 | $71,694,052 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
1,184,981 | $23,118,979 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,053,848 | $22,552,347 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
425,154 | $20,271,342 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
496,533 | $20,035,106 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,334 | 16,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $471,786 | 14,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $508,225 | 15,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $468,063 | 13,885 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||