Position in XRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,785,147
+$1,991,367 QoQ
Shares Held
367,408
+3.1% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,403,308,211 across 17 REIT - Healthcare Facilities names. XRN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
17,685,516 | $4,014,081,566 | |
| 2 | VTR |
Ventas, Inc.
|
14,008,360 | $1,243,942,367 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
24,653,617 | $527,587,403 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
9,141,024 | $435,844,023 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
7,485,392 | $302,035,566 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
4,563,939 | $238,009,418 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
7,909,172 | $154,307,944 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
7,305,359 | $147,349,090 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,785,147 | 367,408 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,793,780 | 356,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,614,488 | 344,235 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,858,907 | 351,792 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||