Position in XRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$471,786
-$36,439 QoQ
Shares Held
14,262
-5.3% QoQ
Ownership
0.108%
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, 2026ALLIANCEBERNSTEIN L.P. holds $746,451,337 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.
|
2,035,089 | $402,357,446 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
2,798,790 | $131,990,936 | |
| 3 | VTR |
Ventas, Inc.
|
1,176,073 | $96,179,249 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
799,441 | $29,299,512 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
552,758 | $24,221,855 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
1,196,014 | $22,999,349 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
1,053,267 | $17,305,176 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
495,450 | $8,417,695 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||