Position in XRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$688,266
-$602,086 QoQ
Shares Held
18,344
-52.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 170 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MARSHALL WACE, LLP holds $267,941,877 across 16 REIT - Healthcare Facilities names. XRN ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
491,600 | $111,578,450 | |
| 2 | VTR |
Ventas, Inc.
|
621,652 | $55,202,695 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
488,069 | $19,693,583 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
398,013 | $18,977,259 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
355,049 | $18,515,804 | |
| 6 | LTC |
Ltc Properties Inc
|
353,053 | $13,574,887 | |
| 7 | 342,009 | $10,383,393 | |||
| 8 | NHI |
National Health Investors Inc
|
84,191 | $6,420,404 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,266 | 18,344 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $1,290,352 | 38,244 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,278,821 | 37,936 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||