Cambria Investment Management’s National Health Investors NHI Stock Holding History

Cambria Investment Management’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 Q1	$617K	Sell	7,633 -561	-7%	-$46.7K	0.03%	388
2025 Q4	$626K	Buy	8,194 +4	+0%	+$307	0.04%	351
2025 Q3	$651K	Buy	8,190 +1,105	+16%	+$82.7K	0.04%	298
2025 Q2	$497K	Buy	7,085 +1,133	+19%	+$83K	0.03%	282
2025 Q1	$440K	Sell	5,952 -962	-14%	-$67.8K	0.03%	236
2024 Q4	$479K	Buy	6,914 +1,712	+33%	+$130K	0.03%	247
2024 Q3	$437K	Buy	+5,202	New	+$401K	0.03%	226
2023 Q4	–	Sell	-5,073	Closed	-$261K	–	312
2023 Q3	$261K	Hold	5,073	–	–	0.02%	248
2023 Q2	$266K	Sell	5,073 -534	-10%	-$27.5K	0.02%	250
2023 Q1	$289K	Buy	5,607 +801	+17%	+$43.7K	0.02%	250
2022 Q4	$251K	Buy	+4,806	New	+$263K	0.02%	249

Other funds holding NHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Cambria Investment Management's NHI Position: Q1 2026 in Review

Cambria Investment Management reduced its National Health Investors (NHI) stake by 6.8% in Q1 2026, selling an estimated $46.7K and leaving 7,633 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #388.

Cambria Investment Management first reported a position in NHI in Q4 2022 and has held it in 11 quarters since. The position peaked at $651K in Q3 2025. 318 funds tracked by Wall St. Rank hold NHI as of Q1 2026.

Cambria Investment Management held 7,633 shares of National Health Investors worth $617K as of Q1 2026.
Cambria Investment Management sold 561 National Health Investors shares in Q1 2026, an estimated $46.7K.
National Health Investors made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #388 holding.
Cambria Investment Management first reported a position in National Health Investors in Q4 2022 and has held it in 11 quarters since.
Cambria Investment Management's National Health Investors position peaked at $651K in Q3 2025.
318 funds tracked by Wall St. Rank held National Health Investors as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.