Position in XRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,136,053
+$667,120 QoQ
Shares Held
110,236
+5.1% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,572,942,916 across 18 REIT - Healthcare Facilities names. XRN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,292,543 | $2,109,128,481 | |
| 2 | VTR |
Ventas, Inc.
|
6,784,388 | $602,453,651 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
3,296,085 | $157,157,329 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
7,137,198 | $152,736,033 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
3,558,940 | $143,603,225 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
1,751,187 | $91,324,400 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
3,855,404 | $75,218,929 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,472,303 | $70,036,347 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,136,053 | 110,236 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,468,933 | 104,865 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,336,479 | 98,888 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,136,586 | 122,711 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||