Position in XRN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$458,156
-$134,141 QoQ
Shares Held
12,211
-31.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Kestra Advisory Services, LLC holds $45,054,043 across 13 REIT - Healthcare Facilities names. XRN ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHR |
American Healthcare REIT, Inc.
|
289,170 | $15,080,215 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
155,905 | $7,433,550 | |
| 3 | WELL |
Welltower Inc.
|
31,039 | $7,044,921 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
159,194 | $3,105,874 | |
| 5 | VTR |
Ventas, Inc.
|
29,293 | $2,601,218 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
118,273 | $2,531,042 | |
| 7 | LTC |
Ltc Properties Inc
|
54,145 | $2,081,875 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
47,343 | $1,910,290 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,156 | 12,211 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $592,297 | 17,905 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $706,886 | 20,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,145,911 | 63,658 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||