Position in XRN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$777,339
+$90,466 QoQ
Shares Held
20,718
-0.2% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 170 holders
Holding Since
Sep 2025
4 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, 2026Janney Montgomery Scott LLC holds $55,638,302 across 12 REIT - Healthcare Facilities names. XRN ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOC |
Healthpeak Properties, Inc.
|
1,017,422 | $21,772,830 | |
| 2 | WELL |
Welltower Inc.
|
68,059 | $15,447,351 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
86,950 | $4,145,776 | |
| 4 | VTR |
Ventas, Inc.
|
35,524 | $3,154,531 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
59,443 | $3,099,952 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
135,688 | $2,647,272 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
47,369 | $1,911,339 | |
| 8 | NHI |
National Health Investors Inc
|
19,007 | $1,449,473 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,339 | 20,718 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $686,873 | 20,764 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $712,251 | 21,110 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $872,111 | 25,871 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||