Position in XRN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,375,471
+$604,170 QoQ
Shares Held
169,922
-2.6% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,138,158 across 17 REIT - Healthcare Facilities names. XRN ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,479,319 | $1,924,551,031 | |
| 2 | VTR |
Ventas, Inc.
|
7,393,600 | $656,551,679 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
10,728,418 | $229,588,142 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
4,418,159 | $210,657,819 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
2,838,622 | $148,034,135 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
3,408,439 | $137,530,511 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
5,037,379 | $101,603,932 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
3,659,815 | $71,402,988 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,375,471 | 169,922 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||