Position in XRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$663,015
+$75,581 QoQ
Shares Held
17,671
-0.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $545,803,740 across 18 REIT - Healthcare Facilities names. XRN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,277,189 | $289,883,587 | |
| 2 | VTR |
Ventas, Inc.
|
871,200 | $77,362,560 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
805,961 | $38,428,220 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
730,731 | $29,484,995 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
505,766 | $26,375,696 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,174,330 | $25,130,662 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
888,755 | $17,926,188 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
806,867 | $15,741,975 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,015 | 17,671 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $587,434 | 17,758 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $644,568 | 19,104 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $707,707 | 20,994 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||