Position in NHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,308,614
+$195,344 QoQ
Shares Held
43,386
+12.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 305 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $362,167,158 across 15 REIT - Healthcare Facilities names. NHI ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
474,996 | $107,809,837 | |
| 2 | DOC |
Healthpeak Properties, Inc.
|
4,635,707 | $99,204,126 | |
| 3 | VTR |
Ventas, Inc.
|
1,057,248 | $93,883,620 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
468,575 | $22,341,653 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
409,272 | $7,984,895 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
196,434 | $7,926,110 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
117,473 | $6,126,214 | |
| 8 | DHC |
Diversified Healthcare Trust
|
559,314 | $5,201,618 |
All Filings in NHI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,308,614 | 43,386 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,113,270 | 38,502 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,973,311 | 38,933 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,077,475 | 51,289 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,361,831 | 47,944 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,357,895 | 45,463 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,149,961 | 45,454 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,131,799 | 49,153 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,893,389 | 57,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,056,614 | 48,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,685,887 | 30,186 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,549,119 | 30,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,680,060 | 32,050 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,222,581 | 43,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,957,988 | 37,495 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,462,204 | 25,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,225,897 | 20,226 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,403,197 | 23,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,410,140 | 24,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,351,195 | 25,256 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||