Position in XRN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$344,792
-$16,563 QoQ
Shares Held
10,423
-2.7% QoQ
Ownership
0.079%
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 0%
None 100%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $1,814,664,977 across 17 REIT - Healthcare Facilities names. XRN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
5,144,394 | $1,017,098,134 | |
| 2 | VTR |
Ventas, Inc.
|
4,722,275 | $386,187,647 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
3,412,762 | $125,077,725 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
6,983,550 | $114,739,723 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
1,563,364 | $73,728,243 | |
| 6 | OHI |
Omega Healthcare Investors Inc
|
921,104 | $40,362,774 | |
| 7 | MPT |
Medical Properties Trust Inc
|
5,609,083 | $25,970,052 | |
| 8 | NHI |
National Health Investors Inc
|
170,674 | $13,800,697 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,792 | 10,423 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $361,355 | 10,710 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $389,957 | 11,568 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||