L3VLUP
Quarter end
30 Sep 2022
the date the book describes
Filed
10 Nov 2022
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2022 and Q3 2022; 0 listed it in both
Shares listed
81,640
combined, among listed positions
Reported value
$4.6m
combined, at the quarter end

Managers listing NHI in Q3 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
ExodusPoint Capital Management LP81,640$4.6m0.06%Addedn.a.10 Nov 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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 →