Position in XRN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$947,344
-$12,558 QoQ
Shares Held
28,638
+0.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Nuveen, LLC holds $1,965,454,026 across 17 REIT - Healthcare Facilities names. XRN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
5,442,019 | $1,075,941,575 | |
| 2 | VTR |
Ventas, Inc.
|
4,948,676 | $404,702,721 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
4,443,341 | $162,848,446 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
6,673,284 | $128,327,250 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
1,265,059 | $59,660,180 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
749,901 | $32,860,661 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
1,756,006 | $28,851,176 | |
| 8 | LTC |
Ltc Properties Inc
|
729,850 | $27,121,225 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $947,344 | 28,638 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $959,902 | 28,450 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $959,048 | 28,450 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||