Position in XRN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$400,631
+$19,573 QoQ
Shares Held
12,111
+7.2% QoQ
Ownership
0.092%
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 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 Mar 31, 2026CITIGROUP INC holds $528,918,618 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.
|
1,366,340 | $270,139,079 | |
| 2 | VTR |
Ventas, Inc.
|
1,827,868 | $149,483,044 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,951,217 | $32,058,493 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
466,254 | $20,431,249 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
852,954 | $14,491,687 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
287,069 | $10,521,078 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
217,447 | $10,254,800 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
325,744 | $6,264,057 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,631 | 12,111 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $381,058 | 11,294 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $273,049 | 8,100 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||