Position in XRN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,809,701
+$1,053,990 QoQ
Shares Held
48,233
+111.1% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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)
Derivatives in XRN
reported options exposure · as of Jun 30, 2026CallValue
$292,656
CallShares
7,800
PutValue
$255,136
PutShares
6,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $593,770,003 across 15 REIT - Healthcare Facilities names. XRN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
561,228 | $127,381,919 | |
| 2 | VTR |
Ventas, Inc.
|
1,434,026 | $127,341,508 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
5,730,593 | $122,634,690 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,504,714 | $78,470,834 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
890,194 | $42,444,449 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
699,350 | $28,218,772 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
734,884 | $14,822,609 | |
| 8 | NHI |
National Health Investors Inc
|
178,720 | $13,629,187 |
All Filings in XRN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,809,701 | 48,233 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $255,136 | 6,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $292,656 | 7,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $380,420 | 11,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $755,711 | 22,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $565,482 | 16,760 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $256,424 | 7,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $352,211 | 10,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,435,539 | 42,585 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $324,964 | 9,640 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $312,828 | 9,280 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||