Position in NHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,409,734
-$285,563 QoQ
Shares Held
57,825
-0.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 304 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $44,313,875 across 12 REIT - Healthcare Facilities names. NHI ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
83,300 | $18,906,601 | |
| 2 | CTRE |
CareTrust REIT, Inc.
|
127,146 | $5,130,341 | |
| 3 | NHI |
National Health Investors Inc
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|
57,825 | $4,409,734 | |
| 4 | VTR |
Ventas, Inc.
|
49,585 | $4,403,148 | |
| 5 | OHI |
Omega Healthcare Investors Inc
|
64,891 | $3,094,002 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
88,113 | $1,777,239 | |
| 7 | DOC |
Healthpeak Properties, Inc.
|
71,614 | $1,532,539 | |
| 8 | LTC |
Ltc Properties Inc
|
37,115 | $1,427,071 |
All Filings in NHI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,409,734 | 57,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,695,297 | 58,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $680,227 | 8,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $696,499 | 8,761 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $602,821 | 8,597 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $638,815 | 8,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $662,092 | 9,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $802,268 | 9,544 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $641,199 | 9,467 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $600,403 | 9,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $500,416 | 8,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $456,230 | 8,883 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $464,598 | 8,863 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $482,118 | 9,347 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||