NHP · National Healthcare Properties, Inc.

$15.35 -0.53 (-3.34%)

Market Cap

$1.12B

72.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NHP

17 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Fidelity Real Estate Income Fund	—	247,181	$5,146,308	0.13%	Long	2026-04-30
AB EQUITY INCOME FUND INC	—	351,418	$5,077,990	0.66%	Long	2026-05-31
AB Large Cap Value Fund	—	325,680	$4,706,076	0.93%	Long	2026-05-31
Fidelity Advisor Stock Selector Mid Cap Fund	—	221,300	$3,197,785	0.13%	Long	2026-05-31
Easterly Global Real Estate Fund	—	215,630	$3,115,854	1.68%	Long	2026-05-31
Fidelity SAI Real Estate Income Fund	—	117,619	$2,448,828	0.13%	Long	2026-04-30
GLOBAL REAL ESTATE FUND	—	99,606	$1,439,307	0.44%	Long	2026-05-31
VANGUARD RUSSELL 2000 INDEX FUND	—	55,338	$799,634	0.00%	Long	2026-05-31
Fidelity Series Real Estate Income Fund	—	33,000	$687,060	0.23%	Long	2026-04-30
BNY Mellon Small Cap Multi-Strategy Fund	—	26,570	$383,937	0.29%	Long	2026-05-31
Destinations Real Assets Fund	—	23,686	$342,263	0.09%	Long	2026-05-31
Fidelity Strategic Real Return Fund	—	4,200	$78,330	0.01%	Long	2026-03-31
VANGUARD RUSSELL 2000 GROWTH INDEX FUND	—	5,396	$77,972	0.00%	Long	2026-05-31
VANGUARD RUSSELL 2000 VALUE INDEX FUND	—	1,712	$24,738	0.00%	Long	2026-05-31
VANGUARD RUSSELL 3000 INDEX FUND	—	1,079	$15,592	0.00%	Long	2026-05-31
EP Private Capital Fund I	—	792	$15,048	0.01%	Long	2026-03-31
Eagle Point Defensive Income Trust	—	493	$9,367	0.01%	Long	2026-03-31

Showing 1–17 of 17 positions

Key facts CIK 1561032 CUSIP 42226B501 13F (30d) 11 filings 11 filers Visit website Investor relations