Position in XRN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$466,486
+$121,694 QoQ
Shares Held
12,433
+19.3% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 170 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026DEUTSCHE BANK AG\ holds $2,027,275,806 across 18 REIT - Healthcare Facilities names. XRN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
4,975,818 | $1,129,361,407 | |
| 2 | VTR |
Ventas, Inc.
|
5,088,082 | $451,821,678 | |
| 3 | CTRE |
CareTrust REIT, Inc.
|
3,567,847 | $143,962,624 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
6,284,908 | $134,497,026 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
4,628,839 | $93,363,681 | |
| 6 | MPT |
Medical Properties Trust Inc
|
5,476,536 | $25,301,595 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
239,293 | $12,479,127 | |
| 8 | OHI |
Omega Healthcare Investors Inc
|
241,627 | $11,520,774 |
All Filings in XRN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,486 | 12,433 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||