Position in XRN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,205,717
-$618,061 QoQ
Shares Held
338,746
-3.3% QoQ
Ownership
2.56%
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 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 Mar 31, 2026STATE STREET CORP holds $14,059,523,344 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.
|
41,560,777 | $8,216,981,220 | |
| 2 | VTR |
Ventas, Inc.
|
29,798,498 | $2,436,921,166 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
48,500,600 | $796,864,858 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,573,313 | $638,602,575 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
9,545,044 | $450,144,275 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
12,035,271 | $441,092,682 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
17,069,935 | $290,018,195 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,099,951 | $232,682,057 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||