L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
1,414,258
combined, among listed positions
Reported value
$108m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,231,349.

Managers listing NHI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Two Sigma Investments LP335,445$26munder 0.1%Trimmed-84,62914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC178,720$14munder 0.1%Added+45,5962 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC130,123$9.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd118,638$9.0munder 0.1%Added+23,87614 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp100,628$7.7munder 0.1%Added+74,39614 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP84,191$6.4munder 0.1%Trimmed-49,95013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC79,027$6.0munder 0.1%Trimmed-682,96614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP65,796$5.3munder 0.1%Added+9,60514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc63,455$4.8munder 0.1%Added+10,69214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP56,776$4.3munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC52,100$4.0munder 0.1%Added+10,40113 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC44,032$3.4munder 0.1%Trimmed-3,75114 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP30,673$2.3munder 0.1%Trimmed-227,35014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP21,373$1.6munder 0.1%Trimmed-233,01614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd18,909$1.4munder 0.1%Trimmed-3,50014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP11,322$863kunder 0.1%Trimmed-18,88512 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP7,343$560kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd7,200$549kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,646$431kunder 0.1%Added+20813 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,861$218kunder 0.1%Trimmed-8027 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NHI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$18mn.a.n.a.
Q3 20131$19mn.a.n.a.
Q4 20132$33mn.a.n.a.
Q1 20144$175mn.a.n.a.
Q2 20141$130mn.a.n.a.
Q3 20141$125mn.a.n.a.
Q4 20142$177mn.a.n.a.
Q1 20152$182mn.a.n.a.
Q2 20152$155mn.a.n.a.
Q3 20153$160mn.a.n.a.
Q4 20151$24mn.a.n.a.
Q1 20165$86mn.a.n.a.
Q2 20163$74mn.a.n.a.
Q3 20162$245mn.a.n.a.
Q4 20161$203mn.a.n.a.
Q1 20173$251mn.a.n.a.
Q2 20172$245mn.a.n.a.
Q3 20172$231mn.a.n.a.
Q4 20172$226mn.a.n.a.
Q1 20183$188mn.a.n.a.
Q2 20181$142mn.a.n.a.
Q3 20181$48mn.a.n.a.
Q4 20182$191mn.a.n.a.
Q1 20194$198mn.a.n.a.
Q2 20195$112mn.a.n.a.
Q3 20195$93mn.a.n.a.
Q4 20193$88mn.a.n.a.
Q1 20203$64mn.a.n.a.
Q2 20201$13mn.a.n.a.
Q4 20203$24mn.a.n.a.
Q1 20213$22mn.a.n.a.
Q2 20211$3.8mn.a.n.a.
Q3 20212$3.5mn.a.n.a.
Q4 20212$6.8mn.a.n.a.
Q1 20223$6.4mn.a.n.a.
Q3 20221$4.6mn.a.n.a.
Q1 20231$11mn.a.n.a.
Q2 20231$8.2mn.a.n.a.
Q1 20241$986k10
Q3 20241$4.5m10
Q4 20242$40m20
Q1 20252$70m20
Q2 20252$83m11
Q3 20251$22m10
Q4 20252$38m917
Q1 20262$23m169
Q2 20261$2.3m1115

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NHI and WELL →NHI and EQIX →NHI and PLD →Choose a stock to compare with NHI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NHI, latest filings →Back to the 13F Explorer →