Position in XRN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,210,992
+$9,714 QoQ
Shares Held
36,608
+2.8% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $13,630,660 across 9 REIT - Healthcare Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
12,394 | $2,813,065 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
42,623 | $2,032,264 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
77,936 | $1,667,830 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
74,225 | $1,448,129 | |
| 5 | CHCT |
Community Healthcare Trust Inc
|
70,792 | $1,294,077 | |
| 6 | UHT |
Universal Health Realty Income Trust
|
29,087 | $1,275,755 | |
| 7 | LTC |
Ltc Properties Inc
|
31,974 | $1,229,400 | |
| 8 | MPT |
Medical Properties Trust Inc
|
242,184 | $1,118,890 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,210,992 | 36,608 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,201,278 | 35,604 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,154,028 | 34,234 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||