SC
XRN

Scholtz & Company’s Chiron Real Estate Inc XRN Stock Holding History

Scholtz & Company’s Portfolio XRN Stock Details XRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-58,010
Closed -$2.87M – 54
2024
Q3 		$2.87M Buy
58,010
+27,658
+91% +$1.3M 1.36% 23
2024
Q2 		$1.38M Sell
30,352
-2,068
-6% -$89.9K 0.59% 31
2024
Q1 		$1.42M Buy
32,420
+242
+0.8% +$11.6K 0.63% 31
2023
Q4 		$1.79M Sell
32,178
-402
-1% -$19.5K 0.88% 33
2023
Q3 		$1.46M Sell
32,580
-371
-1% -$17.8K 0.96% 29
2023
Q2 		$1.5M Sell
32,951
-1,051
-3% -$47.5K 0.94% 29
2023
Q1 		$1.55M Sell
34,002
-38,858
-53% -$1.96M 1.11% 27
2022
Q4 		$3.45M Sell
72,860
-1,820
-2% -$82.3K 2.45% 13
2022
Q3 		$3.58M Buy
74,680
+2,272
+3% +$125K 2.56% 12
2022
Q2 		$4.07M Buy
72,408
+36
+0% +$2.42K 2.5% 14
2022
Q1 		$5.91M Buy
72,372
+1,228
+2% +$101K 2.33% 15
2021
Q4 		$6.31M Buy
71,144
+8,358
+13% +$688K 2.04% 20
2021
Q3 		$4.62M Buy
62,786
+3,142
+5% +$239K 1.63% 25
2021
Q2 		$4.4M Buy
59,644
+4,201
+8% +$304K 1.51% 28
2021
Q1 		$3.63M Buy
55,443
+551
+1% +$36.6K 1.38% 29
2020
Q4 		$3.58M Buy
54,892
+712
+1% +$49K 1.4% 31
2020
Q3 		$3.66M Buy
54,180
+9,505
+21% +$596K 1.6% 22
2020
Q2 		$2.53M Buy
+44,675
New +$2.42M 1.26% 31
2016
Q4 		– Sell
-11,500
Closed -$561K – 42
2016
Q3 		$561K Buy
+11,500
New +$603K 0.58% 32

Other funds holding XRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Scholtz & Company's XRN Position: Q4 2024 in Review

Scholtz & Company sold out of Chiron Real Estate Inc (XRN) in Q4 2024, closing a stake of 58,010 shares — an estimated $2.87M sold.

Scholtz & Company first reported a position in XRN in Q3 2016 and held it in 19 quarters. The position peaked at $6.31M in Q4 2021. 202 funds tracked by Wall St. Rank hold XRN as of Q4 2024.

  • Scholtz & Company reported no remaining Chiron Real Estate Inc position as of Q4 2024 after selling out during the quarter.
  • Scholtz & Company sold 58,010 Chiron Real Estate Inc shares in Q4 2024, an estimated $2.87M.
  • Scholtz & Company first reported a position in Chiron Real Estate Inc in Q3 2016 and held it in 19 quarters.
  • Scholtz & Company's Chiron Real Estate Inc position peaked at $6.31M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q4 2024.

Based on Scholtz & Company's 13F filing for Q4 2024, filed 12 Feb 2025.