Position in XRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,074,496
+$127,152 QoQ
Shares Held
28,638
0.0% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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, 2026Nuveen, LLC holds $2,029,757,719 across 18 REIT - Healthcare Facilities names. XRN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,521,315 | $1,026,202,863 | |
| 2 | VTR |
Ventas, Inc.
|
4,898,773 | $435,011,041 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
5,034,682 | $203,149,418 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
2,234,829 | $116,546,330 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
4,464,764 | $87,107,544 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
836,214 | $39,870,682 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
1,575,689 | $33,719,744 | |
| 8 | LTC |
Ltc Properties Inc
|
726,591 | $27,937,423 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,496 | 28,638 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||