Position in XRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$755,711
+$403,500 QoQ
Shares Held
22,845
+118.8% QoQ
Ownership
0.173%
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)
Derivatives in XRN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$380,420
PutShares
11,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $520,474,326 across 13 REIT - Healthcare Facilities names. XRN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,647,617 | $325,750,356 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
1,383,196 | $50,694,132 | |
| 3 | VTR |
Ventas, Inc.
|
547,353 | $44,762,527 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
877,170 | $41,367,337 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
871,719 | $14,810,505 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
627,374 | $12,064,401 | |
| 7 | NHI |
National Health Investors Inc
|
133,124 | $10,764,405 | |
| 8 | MPT |
Medical Properties Trust Inc
|
1,159,334 | $5,367,716 |
All Filings in XRN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||