Position in XRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,021,519
-$198,570 QoQ
Shares Held
27,226
-26.2% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026UBS Group AG holds $858,137,308 across 18 REIT - Healthcare Facilities names. XRN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,596,229 | $362,296,093 | |
| 2 | VTR |
Ventas, Inc.
|
1,643,978 | $145,985,245 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
2,253,738 | $107,458,226 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
1,363,059 | $71,083,525 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,763,546 | $35,570,721 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
818,940 | $33,044,227 | |
| 7 | NHI |
National Health Investors Inc
|
396,229 | $30,216,421 | |
| 8 | DOC |
Healthpeak Properties, Inc.
|
1,302,948 | $27,883,086 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,519 | 27,226 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,220,089 | 36,883 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $862,022 | 25,549 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,625,543 | 107,551 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||