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Arizona State Retirement System’s National Health Investors NHI Stock Holding History

Arizona State Retirement System’s Portfolio NHI Stock Details NHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$969K Sell
12,703
-385
-3% -$29.5K ﹤0.01% 1191
2026
Q1 		$1.06M Sell
13,088
-155
-1% -$12.9K 0.01% 1059
2025
Q4 		$1.01M Sell
13,243
-575
-4% -$44.1K 0.01% 1109
2025
Q3 		$1.1M Buy
13,818
+191
+1% +$14.3K 0.01% 1087
2025
Q2 		$956K Buy
13,627
+598
+5% +$43.8K 0.01% 1111
2025
Q1 		$962K Sell
13,029
-383
-3% -$27K 0.01% 1075
2024
Q4 		$929K Buy
13,412
+908
+7% +$69.1K 0.01% 1143
2024
Q3 		$1.05M Buy
12,504
+352
+3% +$27.1K 0.01% 1070
2024
Q2 		$823K Buy
12,152
+222
+2% +$14.2K 0.01% 1140
2024
Q1 		$750K Sell
11,930
-206
-2% -$11.6K 0.01% 1207
2023
Q4 		$678K Sell
12,136
-218
-2% -$11.5K 0.01% 1278
2023
Q3 		$635K Buy
12,354
+167
+1% +$8.74K 0.01% 1244
2023
Q2 		$639K Sell
12,187
-386
-3% -$19.9K 0.01% 1281
2023
Q1 		$649K Sell
12,573
-28
-0.2% -$1.53K 0.01% 1271
2022
Q4 		$658K Buy
12,601
+141
+1% +$7.73K 0.01% 1218
2022
Q3 		$704K Buy
12,460
+34
+0.3% +$2.14K 0.01% 1131
2022
Q2 		$753K Buy
12,426
+652
+6% +$37.1K 0.01% 1131
2022
Q1 		$695K Buy
11,774
+50
+0.4% +$2.85K 0.01% 1280
2021
Q4 		$674K Sell
11,724
-141
-1% -$7.8K 0.01% 1358
2021
Q3 		$635K Buy
11,865
+196
+2% +$12.2K 0.01% 1389
2021
Q2 		$782K Sell
11,669
-1,352
-10% -$94.3K 0.01% 1272
2021
Q1 		$941K Buy
13,021
+72
+0.6% +$5.03K 0.01% 1161
2020
Q4 		$896K Sell
12,949
-523
-4% -$33.2K 0.01% 1111
2020
Q3 		$812K Buy
13,472
+3,407
+34% +$210K 0.01% 1022
2020
Q2 		$611K Sell
10,065
-255
-2% -$14K 0.01% 1019
2020
Q1 		$511K Buy
+10,320
New +$783K 0.01% 994

Other funds holding NHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Arizona State Retirement System's NHI Position: Q2 2026 in Review

Arizona State Retirement System reduced its National Health Investors (NHI) stake by 2.9% in Q2 2026, selling an estimated $29.5K and leaving 12,703 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Arizona State Retirement System first reported a position in NHI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.1M in Q3 2025. 303 funds tracked by Wall St. Rank hold NHI as of Q2 2026.

  • Arizona State Retirement System held 12,703 shares of National Health Investors worth $969K as of Q2 2026.
  • Arizona State Retirement System sold 385 National Health Investors shares in Q2 2026, an estimated $29.5K.
  • National Health Investors made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1191 holding.
  • Arizona State Retirement System first reported a position in National Health Investors in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's National Health Investors position peaked at $1.1M in Q3 2025.
  • 303 funds tracked by Wall St. Rank held National Health Investors as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.