- 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
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 130,123 shares now+130,123
- Tudor Investment Corpexisting position · 100,628 shares now+74,396
- Arrowstreet Capital LPnew position · 56,776 shares now+56,776
- Citadel Advisors LLCexisting position · 178,720 shares now+45,596
- Invesco Ltdexisting position · 118,638 shares now+23,876
Reductions
- Millennium Management LLCexisting position · 79,027 shares now-682,966
- Susquehanna International Group LLPexisting position · 21,373 shares now-233,016
- Freestone Grove Partners LPexisting position · 30,673 shares now-227,350
- Two Sigma Investments LPexisting position · 335,445 shares now-84,629
- Marshall Wace LLPexisting position · 84,191 shares now-49,950
New positions and exits
New (4)
Exited (6)
- Jane Street Group LLCwas $16m
- ExodusPoint Capital Management LPwas $3.9m
- Squarepoint Ops LLCwas $2.4m
- D. E. Shaw & Co.was $848k
- Brevan Howard Capital Management LPwas $662k
- Schonfeld Strategic Advisors LLCwas $618k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $18m | n.a. | n.a. |
| Q3 2013 | 1 | $19m | n.a. | n.a. |
| Q4 2013 | 2 | $33m | n.a. | n.a. |
| Q1 2014 | 4 | $175m | n.a. | n.a. |
| Q2 2014 | 1 | $130m | n.a. | n.a. |
| Q3 2014 | 1 | $125m | n.a. | n.a. |
| Q4 2014 | 2 | $177m | n.a. | n.a. |
| Q1 2015 | 2 | $182m | n.a. | n.a. |
| Q2 2015 | 2 | $155m | n.a. | n.a. |
| Q3 2015 | 3 | $160m | n.a. | n.a. |
| Q4 2015 | 1 | $24m | n.a. | n.a. |
| Q1 2016 | 5 | $86m | n.a. | n.a. |
| Q2 2016 | 3 | $74m | n.a. | n.a. |
| Q3 2016 | 2 | $245m | n.a. | n.a. |
| Q4 2016 | 1 | $203m | n.a. | n.a. |
| Q1 2017 | 3 | $251m | n.a. | n.a. |
| Q2 2017 | 2 | $245m | n.a. | n.a. |
| Q3 2017 | 2 | $231m | n.a. | n.a. |
| Q4 2017 | 2 | $226m | n.a. | n.a. |
| Q1 2018 | 3 | $188m | n.a. | n.a. |
| Q2 2018 | 1 | $142m | n.a. | n.a. |
| Q3 2018 | 1 | $48m | n.a. | n.a. |
| Q4 2018 | 2 | $191m | n.a. | n.a. |
| Q1 2019 | 4 | $198m | n.a. | n.a. |
| Q2 2019 | 5 | $112m | n.a. | n.a. |
| Q3 2019 | 5 | $93m | n.a. | n.a. |
| Q4 2019 | 3 | $88m | n.a. | n.a. |
| Q1 2020 | 3 | $64m | n.a. | n.a. |
| Q2 2020 | 1 | $13m | n.a. | n.a. |
| Q4 2020 | 3 | $24m | n.a. | n.a. |
| Q1 2021 | 3 | $22m | n.a. | n.a. |
| Q2 2021 | 1 | $3.8m | n.a. | n.a. |
| Q3 2021 | 2 | $3.5m | n.a. | n.a. |
| Q4 2021 | 2 | $6.8m | n.a. | n.a. |
| Q1 2022 | 3 | $6.4m | n.a. | n.a. |
| Q3 2022 | 1 | $4.6m | n.a. | n.a. |
| Q1 2023 | 1 | $11m | n.a. | n.a. |
| Q2 2023 | 1 | $8.2m | n.a. | n.a. |
| Q1 2024 | 1 | $986k | 1 | 0 |
| Q3 2024 | 1 | $4.5m | 1 | 0 |
| Q4 2024 | 2 | $40m | 2 | 0 |
| Q1 2025 | 2 | $70m | 2 | 0 |
| Q2 2025 | 2 | $83m | 1 | 1 |
| Q3 2025 | 1 | $22m | 1 | 0 |
| Q4 2025 | 2 | $38m | 9 | 17 |
| Q1 2026 | 2 | $23m | 16 | 9 |
| Q2 2026 | 1 | $2.3m | 11 | 15 |
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 →