Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,403
+$143,058 QoQ
Shares Held
19,547
+9.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,560,382,050 across 16 REIT - Healthcare Facilities names. XRN ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
18,490,213 | $4,196,723,644 | |
| 2 | VTR |
Ventas, Inc.
|
8,975,186 | $796,996,516 | |
| 3 | HR |
Healthcare Realty Trust Inc
|
16,087,364 | $324,482,130 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
2,606,778 | $135,943,471 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
1,231,881 | $49,706,397 | |
| 6 | DOC |
Healthpeak Properties, Inc.
|
1,003,467 | $21,474,193 | |
| 7 | OHI |
Omega Healthcare Investors Inc
|
283,606 | $13,522,334 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
322,999 | $6,301,710 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,403 | 19,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $590,345 | 17,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $518,145 | 15,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $455,354 | 13,508 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||