Position in XRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,026,021
+$379,010 QoQ
Shares Held
27,346
+39.8% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Quantinno Capital Management LP holds $257,832,956 across 16 REIT - Healthcare Facilities names. XRN ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OHI |
Omega Healthcare Investors Inc
|
2,582,733 | $123,144,709 | |
| 2 | WELL |
Welltower Inc.
|
230,373 | $52,287,759 | |
| 3 | VTR |
Ventas, Inc.
|
312,971 | $27,791,824 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
919,836 | $19,684,490 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
180,440 | $7,280,754 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
322,742 | $6,509,706 | |
| 7 | MPT |
Medical Properties Trust Inc
|
1,402,446 | $6,479,300 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
206,180 | $4,022,571 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,021 | 27,346 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $647,011 | 19,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $462,372 | 13,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $581,632 | 17,254 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||