Position in XRN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$399,474
-$25,784 QoQ
Shares Held
12,076
-4.2% QoQ
Ownership
0.091%
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 99%
Shared 0%
None 1%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Allianz Asset Management GmbH holds $309,773,717 across 13 REIT - Healthcare Facilities names. XRN ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
749,052 | $148,095,070 | |
| 2 | VTR |
Ventas, Inc.
|
549,601 | $44,946,369 | |
| 3 | MPT |
Medical Properties Trust Inc
|
6,487,372 | $30,036,532 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,350,407 | $22,187,187 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
342,408 | $16,147,961 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
835,733 | $16,071,145 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
327,116 | $11,988,801 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
578,821 | $9,834,168 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,474 | 12,076 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $425,258 | 12,604 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $403,003 | 11,955 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||