Position in XRN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$296,557
+$236,849 QoQ
Shares Held
7,904
+337.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,218,665,919 across 18 REIT - Healthcare Facilities names. XRN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,853,498 | $647,658,433 | |
| 2 | VTR |
Ventas, Inc.
|
2,097,954 | $186,298,309 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
4,271,632 | $91,412,922 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
1,505,476 | $71,781,091 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,642,781 | $66,286,207 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
3,267,017 | $65,895,726 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
821,385 | $42,835,225 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
1,091,203 | $21,289,368 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,557 | 7,904 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $59,708 | 1,805 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $62,587 | 1,855 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,009,889 | 59,623 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||