L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
2,645,607
combined, among listed positions
Reported value
$214m
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: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +697,082.

Managers listing NHI in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Millennium Management LLC761,993$62munder 0.1%Added+291,83215 May 2026 (the filing on sec.gov)
Two Sigma Investments LP420,074$34munder 0.1%Added+173,53715 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP258,023$21m0.15%Trimmed-28,33215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP254,389$21munder 0.1%Added+209,19815 May 2026 (the filing on sec.gov)
Jane Street Group LLC198,771$16munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Marshall Wace LLP134,141$11munder 0.1%Trimmed-115,80815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC133,124$11munder 0.1%Added+96,70615 May 2026 (the filing on sec.gov)
Invesco Ltd94,762$7.7munder 0.1%Added+6,62212 May 2026 (the filing on sec.gov)
AllianceBernstein LP56,191$4.3munder 0.1%Trimmed-38915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc52,763$4.3munder 0.1%Added+8,70815 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP48,506$3.9munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AQR Capital Management LLC47,783$3.9munder 0.1%Added+13,14115 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC41,699$3.4munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Quantbot Technologies LP30,207$2.4m0.10%Added+22,52613 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC29,847$2.4munder 0.1%Added+19,36815 May 2026 (the filing on sec.gov)
Tudor Investment Corp26,232$2.1munder 0.1%Trimmed-69,64615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,409$1.8munder 0.1%Added+2,90018 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.10,483$848kunder 0.1%Trimmed-14,04715 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP8,190$662kunder 0.1%Added+2,01315 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC7,641$618kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,438$440kunder 0.1%Added+40015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,941$238kunder 0.1%Trimmed-19527 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →