Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$512,785
-$486,297 QoQ
Shares Held
13,667
-54.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 170 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Squarepoint Ops LLC holds $108,842,281 across 12 REIT - Healthcare Facilities names. XRN ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
230,444 | $52,303,874 | |
| 2 | AHR |
American Healthcare REIT, Inc.
|
374,801 | $19,545,872 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
824,854 | $17,651,875 | |
| 4 | 307,066 | $9,322,523 | |||
| 5 | NHP |
National Healthcare Properties, Inc.
|
357,194 | $5,232,892 | |
| 6 | VTR |
Ventas, Inc.
|
23,595 | $2,095,236 | |
| 7 | UHT |
Universal Health Realty Income Trust
|
20,660 | $906,147 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
14,725 | $594,153 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,785 | 13,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $999,082 | 30,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,527 | 8,018 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||