Position in NHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$159,649,175
+$7,106,974 QoQ
Shares Held
1,974,390
-1.2% QoQ
Ownership
4.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.714691626274444.ToString("F0")%
Shared 0.3037900313514554.ToString("F0")%
None 80.9815183423741.ToString("F0")%
Common Shares in NHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $14,059,523,344 across 17 REIT - Healthcare Facilities names. NHI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
41,560,777 | $8,216,981,220 | |
| 2 | VTR |
Ventas, Inc.
|
29,798,498 | $2,436,921,166 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
48,500,600 | $796,864,858 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
14,573,313 | $638,602,575 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
9,545,044 | $450,144,275 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
12,035,271 | $441,092,682 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
17,069,935 | $290,018,195 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
12,099,951 | $232,682,057 |
All Filings in NHI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,649,175 | 1,974,390 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,542,201 | 1,997,410 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $160,231,614 | 2,015,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,879,475 | 2,023,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $142,370,246 | 1,927,569 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $131,104,927 | 1,891,846 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,411,871 | 1,860,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,969,096 | 1,874,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,111,226 | 1,879,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,376,984 | 2,101,647 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $106,325,985 | 2,070,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,035,628 | 2,060,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,665,855 | 2,106,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,326,303 | 2,131,871 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $121,676,415 | 2,152,422 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $132,854,453 | 2,191,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $129,007,307 | 2,186,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,414,683 | 1,886,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,950,975 | 1,756,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,124,348 | 1,746,821 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,712,965 | 1,794,590 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $126,172,236 | 1,824,089 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $111,155,900 | 1,844,299 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $119,693,632 | 1,971,239 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $78,548,524 | 1,586,198 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||