Position in XRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$732,655
-$107,167 QoQ
Shares Held
22,148
-11.0% QoQ
Ownership
0.167%
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $456,136,437 across 15 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
549,529 | $124,726,597 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
1,992,073 | $103,886,606 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
3,480,885 | $70,209,450 | |
| 4 | 1,243,780 | $37,761,160 | |||
| 5 | CTRE |
CareTrust REIT, Inc.
|
882,046 | $35,590,556 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
746,172 | $14,557,815 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
642,305 | $13,745,327 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
210,942 | $10,057,714 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $732,655 | 22,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $839,822 | 24,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,204,761 | 35,739 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||