NHI · National Health Investors Inc · Held by Funds
$65.63
-1.03 (-1.55%)
At close · Sep 30
Ex-dividend: $0.94 · Sep 30, 2026
Return incl. dividend (before tax)
-0.14%
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Bickford has been a cash basis tenant since 2022 when we received financial information from Bickford raising substantial doubt about its ability to continue as a going concern. As of June 30, 2026, these concerns had not been alleviated.”View the 10-Q filed Aug 10, 2026
Market Cap
$3.29B
Shares
49.11M
Volume · Sep 30
432.85K
Avg daily vol (3M)
383.06K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NHI
286 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,880,051 | $219,632,689 | 0.20% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,750,854 | $134,202,959 | 0.18% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,459,676 | $111,314,892 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,247,631 | $95,144,340 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,057,147 | $80,618,030 | 0.04% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 840,085 | $64,392,515 | 0.92% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 668,967 | $51,015,423 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 554,654 | $42,297,914 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 534,972 | $41,005,604 | 0.12% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 548,854 | $40,225,510 | 1.16% | Long | 2026-05-29 | |
| BNY Mellon Global Infrastructure Income ETF | BKGI | 523,376 | $40,116,770 | 3.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 459,305 | $35,026,599 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 445,000 | $33,935,700 | 0.20% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 337,242 | $24,716,466 | 0.25% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 307,320 | $23,556,078 | 0.21% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 284,800 | $21,718,848 | 1.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 257,730 | $19,654,490 | 0.24% | Long | 2026-06-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 240,609 | $18,442,680 | 0.26% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 247,734 | $18,156,425 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 241,518 | $17,700,854 | 0.10% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 226,815 | $17,296,912 | 0.15% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 228,828 | $16,770,804 | 0.07% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | USRT | 178,010 | $13,644,467 | 0.29% | Long | 2026-07-31 | |
| DFA Global Real Estate Securities Portfolio | — | 170,368 | $13,058,707 | 0.17% | Long | 2026-07-31 | |
| Global X SuperDividend U.S. ETF | DIV | 168,924 | $12,948,025 | 1.65% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 165,100 | $12,590,526 | 0.24% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 164,633 | $12,554,913 | 0.16% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 134,350 | $10,245,531 | 0.47% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 129,649 | $9,937,596 | 0.19% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 117,769 | $9,026,994 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 100,900 | $7,694,634 | 0.16% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 92,300 | $7,074,795 | 0.22% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 89,445 | $6,855,959 | 0.18% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 89,342 | $6,813,221 | 0.11% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 88,585 | $6,755,492 | 0.87% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 91,952 | $6,739,162 | 0.00% | Long | 2026-05-31 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 85,081 | $6,488,277 | 0.74% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 83,977 | $6,404,086 | 0.35% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 76,002 | $5,795,913 | 0.20% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 73,340 | $5,375,089 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 68,455 | $5,220,378 | 0.24% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 69,702 | $5,108,460 | 0.06% | Long | 2026-05-31 | |
| Dimensional US Real Estate ETF | DFAR | 65,427 | $5,014,980 | 0.28% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 63,823 | $4,867,142 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 62,718 | $4,807,335 | 0.12% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 60,422 | $4,631,346 | 0.23% | Long | 2026-07-31 | |
| Empower Real Estate Index Fund | — | 56,430 | $4,303,352 | 0.30% | Long | 2026-06-30 | |
| PGIM Global Real Estate Fund | — | 53,157 | $4,074,484 | 0.36% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 53,070 | $4,047,118 | 0.11% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 53,926 | $3,952,237 | 0.32% | Long | 2026-05-31 |
Showing 1–50 of 286 positions