Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,505,005
+$466,575 QoQ
Shares Held
93,417
+1.7% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
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, 2026SEI INVESTMENTS CO holds $874,287,511 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.
|
2,571,718 | $583,702,833 | |
| 2 | HR |
Healthcare Realty Trust Inc
|
3,739,790 | $75,431,563 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
1,422,858 | $67,841,868 | |
| 4 | VTR |
Ventas, Inc.
|
698,829 | $62,056,015 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
588,594 | $23,749,767 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,005,537 | $21,518,491 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
245,369 | $12,795,992 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
566,772 | $11,057,721 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,505,005 | 93,417 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||