Position in XRN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,038,430
+$225,392 QoQ
Shares Held
91,851
+10.2% QoQ
Ownership
0.694%
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, 2026SEI INVESTMENTS CO holds $764,081,432 across 15 REIT - Healthcare Facilities names. XRN ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
2,658,479 | $525,607,882 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
3,942,866 | $66,989,292 | |
| 3 | VTR |
Ventas, Inc.
|
660,428 | $54,009,801 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
922,037 | $40,403,660 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
689,621 | $25,274,608 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,104,273 | $18,143,204 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
544,221 | $10,465,369 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
195,231 | $9,207,092 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,038,430 | 91,851 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,813,038 | 83,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,586,534 | 76,729 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||