Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,654,517
+$1,247,007 QoQ
Shares Held
44,097
+258.0% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 170 holders
Holding Since
Dec 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 Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $753,860,950 across 16 REIT - Healthcare Facilities names. XRN ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTR |
Ventas, Inc.
|
2,957,103 | $262,590,744 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
2,290,479 | $109,210,035 | |
| 3 | WELL |
Welltower Inc.
|
467,445 | $106,095,987 | |
| 4 | HR |
Healthcare Realty Trust Inc
|
4,287,335 | $86,475,544 | |
| 5 | MPT |
Medical Properties Trust Inc
|
17,637,883 | $81,487,016 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
1,998,848 | $38,997,522 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
1,468,813 | $31,432,595 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
159,183 | $8,301,392 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,654,517 | 44,097 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $407,510 | 12,319 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $281,593 | 8,346 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||