Position in XRN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$543,967
-$355,068 QoQ
Shares Held
16,444
-38.3% QoQ
Ownership
0.124%
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 92%
Shared 0%
None 8%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $440,899,189 across 17 REIT - Healthcare Facilities names. XRN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,462,697 | $289,189,821 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,159,496 | $50,809,113 | |
| 3 | VTR |
Ventas, Inc.
|
399,834 | $32,698,424 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,364,207 | $22,413,919 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
540,860 | $10,400,736 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
283,710 | $10,397,970 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
199,389 | $9,403,183 | |
| 8 | NHI |
National Health Investors Inc
|
62,810 | $5,078,815 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||