Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$805,066
+$261,099 QoQ
Shares Held
21,457
+30.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $575,069,214 across 18 REIT - Healthcare Facilities names. XRN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,557,561 | $353,519,616 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,234,512 | $58,861,530 | |
| 3 | VTR |
Ventas, Inc.
|
563,347 | $50,025,212 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,261,645 | $26,999,201 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,024,757 | $20,669,346 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
349,595 | $18,231,378 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
433,115 | $17,476,187 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
694,899 | $13,557,478 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,066 | 21,457 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $543,967 | 16,444 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $899,035 | 26,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $848,008 | 25,156 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||