Position in XRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,616,887
+$1,411,170 QoQ
Shares Held
336,271
-0.7% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026STATE STREET CORP holds $16,087,368,826 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.
|
42,138,810 | $9,564,245,705 | |
| 2 | VTR |
Ventas, Inc.
|
30,526,195 | $2,710,726,116 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
44,007,417 | $941,758,723 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,527,955 | $692,692,894 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
12,447,546 | $502,258,481 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
9,046,025 | $471,750,203 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
16,743,817 | $337,722,788 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,305,655 | $240,083,329 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,616,887 | 336,271 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,205,717 | 338,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,823,778 | 350,438 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,484,235 | 400,007 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||