Position in XRN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,001,258
+$371,316 QoQ
Shares Held
26,686
+40.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $488,515,353 across 15 REIT - Healthcare Facilities names. XRN ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
916,367 | $207,987,817 | |
| 2 | VTR |
Ventas, Inc.
|
969,136 | $86,059,276 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,013,829 | $85,895,940 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
566,755 | $27,022,878 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,190,084 | $24,003,994 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
422,115 | $22,013,297 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
502,189 | $20,263,326 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
324,305 | $6,327,190 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,258 | 26,686 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $629,942 | 19,043 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $415,845 | 12,325 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $415,610 | 12,329 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||