Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,006,436
+$870,876 QoQ
Shares Held
26,824
+554.6% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
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, 2026BARCLAYS PLC holds $367,497,037 across 18 REIT - Healthcare Facilities names. XRN ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,020,253 | $231,566,821 | |
| 2 | VTR |
Ventas, Inc.
|
947,554 | $84,142,793 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
769,429 | $16,465,779 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
497,324 | $9,702,790 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
170,613 | $8,897,467 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
108,277 | $5,162,646 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
98,746 | $3,984,400 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
111,617 | $2,251,313 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,436 | 26,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,560 | 4,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $671,796 | 19,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $573,743 | 17,020 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||