Wellington Management Group
XRN

Wellington Management Group’s Chiron Real Estate Inc XRN Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-62,619
Closed -$3.48M – 1925
2023
Q4 		$3.48M Buy
+62,619
New +$3.04M ﹤0.01% 1384
2022
Q4 		– Sell
-340,531
Closed -$14.5M – 2037
2022
Q3 		$14.5M Sell
340,531
-15,492
-4% -$855K ﹤0.01% 1004
2022
Q2 		$20M Buy
356,023
+51,761
+17% +$3.49M ﹤0.01% 945
2022
Q1 		$24.8M Buy
+304,262
New +$24.9M ﹤0.01% 965

Other funds holding XRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wellington Management Group's XRN Position: Q1 2024 in Review

Wellington Management Group sold out of Chiron Real Estate Inc (XRN) in Q1 2024, closing a stake of 62,619 shares — an estimated $3.48M sold.

Wellington Management Group first reported a position in XRN in Q1 2022 and held it in 4 quarters. The position peaked at $24.8M in Q1 2022. 204 funds tracked by Wall St. Rank hold XRN as of Q1 2024.

  • Wellington Management Group reported no remaining Chiron Real Estate Inc position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 62,619 Chiron Real Estate Inc shares in Q1 2024, an estimated $3.48M.
  • Wellington Management Group first reported a position in Chiron Real Estate Inc in Q1 2022 and held it in 4 quarters.
  • Wellington Management Group's Chiron Real Estate Inc position peaked at $24.8M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.