Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$684,101
-$1,429,611 QoQ
Shares Held
18,233
-71.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,091,889,895 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.
|
3,558,695 | $807,717,000 | |
| 2 | VTR |
Ventas, Inc.
|
1,306,881 | $116,051,030 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
599,057 | $28,563,036 | |
| 4 | CTRE |
CareTrust REIT, Inc.
|
590,372 | $23,821,509 | |
| 5 | DOC |
Healthpeak Properties, Inc.
|
1,001,155 | $21,424,713 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
395,520 | $20,626,366 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
954,732 | $19,256,943 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
890,827 | $17,380,033 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,101 | 18,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,113,712 | 63,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,310,163 | 98,108 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,271,311 | 67,378 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||