Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$951,018
+$370,828 QoQ
Shares Held
25,347
+44.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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, 2026BANK OF AMERICA CORP /DE/ holds $5,726,555,818 across 17 REIT - Healthcare Facilities names. XRN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
19,496,361 | $4,425,089,051 | |
| 2 | VTR |
Ventas, Inc.
|
4,396,344 | $390,395,345 | |
| 3 | AHR |
American Healthcare REIT, Inc.
|
4,531,958 | $236,341,606 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
10,962,604 | $234,599,722 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
2,891,700 | $137,876,253 | |
| 6 | SBRA |
Sabra Health Care REIT, Inc.
|
5,300,762 | $103,417,865 | |
| 7 | NHI |
National Health Investors Inc
|
1,019,379 | $77,737,841 | |
| 8 | CTRE |
CareTrust REIT, Inc.
|
1,138,415 | $45,935,043 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,018 | 25,347 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $580,190 | 17,539 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $495,841 | 14,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $472,983 | 14,031 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||