Position in XRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,918,203
-$1,950,295 QoQ
Shares Held
237,692
-27.7% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,169,204,778 across 17 REIT - Healthcare Facilities names. XRN ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
6,569,461 | $1,491,070,554 | |
| 2 | VTR |
Ventas, Inc.
|
5,332,595 | $473,534,430 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
18,507,997 | $396,071,132 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
5,889,795 | $280,825,419 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
5,264,667 | $274,552,378 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
2,966,502 | $119,698,351 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
2,532,046 | $49,400,215 | |
| 8 | HR |
Healthcare Realty Trust Inc
|
1,240,823 | $25,027,395 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,918,203 | 237,692 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||