Position in XRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,812,408
+$1,027,091 QoQ
Shares Held
154,915
+7.1% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $3,875,902,607 across 18 REIT - Healthcare Facilities names. XRN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
9,762,078 | $2,215,698,834 | |
| 2 | VTR |
Ventas, Inc.
|
7,885,794 | $700,258,501 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
14,189,218 | $303,649,260 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
2,892,204 | $137,900,280 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
2,378,640 | $124,046,070 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,570,606 | $103,723,945 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
5,014,723 | $101,146,957 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
2,279,604 | $44,475,069 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,812,408 | 154,915 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,785,317 | 144,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,950,362 | 146,721 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,832,292 | 143,349 | Shares | Defined | 2026-05-27 | |
| No filing history on record for this holder in this stock. | ||||||