Position in XRN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,868,498
+$394,525 QoQ
Shares Held
328,552
+5.8% QoQ
Ownership
2.48%
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 0%
Shared 100%
None 0%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $2,964,837,446 across 16 REIT - Healthcare Facilities names. XRN ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
6,634,404 | $1,311,688,006 | |
| 2 | VTR |
Ventas, Inc.
|
5,119,069 | $418,637,456 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
24,167,474 | $397,071,593 | |
| 4 | AHR |
American Healthcare REIT, Inc.
|
6,778,768 | $319,686,693 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
5,923,037 | $259,547,471 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,443,637 | $89,559,290 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
3,415,552 | $58,030,223 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
2,321,139 | $44,635,499 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,868,498 | 328,552 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,473,973 | 310,432 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,044,261 | 297,961 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||