Position in XRN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,771,301
+$107,638 QoQ
Shares Held
174,465
+3.9% QoQ
Ownership
1.32%
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 93%
Shared 7%
None 0%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,175,014,207 across 17 REIT - Healthcare Facilities names. XRN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,345,022 | $1,649,894,297 | |
| 2 | VTR |
Ventas, Inc.
|
7,190,594 | $588,046,774 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
4,423,120 | $193,821,115 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
10,583,736 | $173,890,779 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
2,682,894 | $126,525,278 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
3,333,252 | $122,163,684 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
4,895,247 | $83,170,244 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
3,725,337 | $71,638,228 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,771,301 | 174,465 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,663,663 | 167,862 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,475,278 | 162,423 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||