Position in XRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,468,933
+$132,454 QoQ
Shares Held
104,865
+6.0% QoQ
Ownership
0.792%
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 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 Mar 31, 2026NORTHERN TRUST CORP holds $3,017,186,247 across 17 REIT - Healthcare Facilities names. XRN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
8,999,817 | $1,779,353,815 | |
| 2 | VTR |
Ventas, Inc.
|
5,720,948 | $467,859,125 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
8,571,748 | $140,833,817 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
3,122,006 | $136,806,300 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
3,287,791 | $120,497,537 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
2,272,217 | $107,157,750 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
3,823,172 | $73,519,592 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
3,498,128 | $59,433,190 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||