Position in XRN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$470,875
+$70,244 QoQ
Shares Held
12,550
+3.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
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, 2026CITIGROUP INC holds $619,078,478 across 18 REIT - Healthcare Facilities names. XRN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,296,947 | $294,368,059 | |
| 2 | VTR |
Ventas, Inc.
|
2,095,569 | $186,086,526 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,690,209 | $36,170,471 | |
| 4 | SBRA |
Sabra Health Care REIT, Inc.
|
1,267,385 | $24,726,680 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
474,285 | $22,613,908 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
796,897 | $16,073,411 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
341,321 | $13,772,300 | |
| 8 | AHR |
American Healthcare REIT, Inc.
|
158,928 | $8,288,095 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,875 | 12,550 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||