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Cubist Systematic Strategies’s National Health Investors NHI Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.2M Sell
15,064
-56,781
-79% -$4.25M 0.01% 1863
2025
Q2 		$5.04M Buy
71,845
+41,609
+138% +$3.05M 0.02% 1016
2025
Q1 		$2.23M Buy
30,236
+17,118
+130% +$1.21M 0.01% 1353
2024
Q4 		$909K Buy
+13,118
New +$998K 0.01% 1850
2023
Q1 		– Sell
-45,442
Closed -$2.37M – 4247
2022
Q4 		$2.37M Buy
45,442
+27,545
+154% +$1.51M 0.01% 1701
2022
Q3 		$1.01M Buy
+17,897
New +$1.13M 0.01% 2614
2022
Q2 		– Sell
-17,604
Closed -$1.04M – 4485
2022
Q1 		$1.04M Sell
17,604
-15,962
-48% -$909K 0.01% 1994
2021
Q4 		$1.93M Sell
33,566
-3,944
-11% -$218K 0.02% 1402
2021
Q3 		$2.01M Buy
37,510
+32,053
+587% +$2M 0.03% 1015
2021
Q2 		$366K Sell
5,457
-1,138
-17% -$79.4K ﹤0.01% 2214
2021
Q1 		$477K Buy
6,595
+3,251
+97% +$227K 0.01% 1983
2020
Q4 		$231K Sell
3,344
-5,138
-61% -$327K ﹤0.01% 2162
2020
Q3 		$511K Sell
8,482
-455
-5% -$28.1K 0.01% 1730
2020
Q2 		$543K Sell
8,937
-75
-0.8% -$4.12K 0.01% 1546
2020
Q1 		$446K Buy
9,012
+1,884
+26% +$143K 0.01% 1313
2019
Q4 		$581K Sell
7,128
-8,875
-55% -$727K 0.01% 1459
2019
Q3 		$1.32M Buy
+16,003
New +$1.3M 0.03% 842
2019
Q2 		– Sell
-6,700
Closed -$526K – 2542
2019
Q1 		$526K Buy
+6,700
New +$533K 0.02% 1165
2018
Q3 		– Sell
-2,689
Closed -$198K – 2015
2018
Q2 		$198K Sell
2,689
-9,218
-77% -$651K 0.01% 1364
2018
Q1 		$801K Buy
+11,907
New +$814K 0.05% 547
2017
Q4 		– Sell
-3,065
Closed -$237K – 2032
2017
Q3 		$237K Buy
+3,065
New +$240K 0.01% 1329
2016
Q3 		– Sell
-5,605
Closed -$421K – 1805
2016
Q2 		$421K Sell
5,605
-3,878
-41% -$269K 0.02% 877
2016
Q1 		$631K Buy
+9,483
New +$586K 0.04% 670
2015
Q1 		– Sell
-2,881
Closed -$202K – 2018
2014
Q4 		$202K Buy
+2,881
New +$187K 0.01% 1503
2014
Q3 		– Sell
-3,736
Closed -$234K – 1831
2014
Q2 		$234K Buy
+3,736
New +$230K 0.01% 1081

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's NHI Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its National Health Investors (NHI) stake by 79% in Q3 2025, selling an estimated $4.25M and leaving 15,064 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1863.

Cubist Systematic Strategies first reported a position in NHI in Q2 2014 and has held it in 25 quarters since. The position peaked at $5.04M in Q2 2025. 284 funds tracked by Wall St. Rank hold NHI as of Q3 2025.

  • Cubist Systematic Strategies held 15,064 shares of National Health Investors worth $1.2M as of Q3 2025.
  • Cubist Systematic Strategies sold 56,781 National Health Investors shares in Q3 2025, an estimated $4.25M.
  • National Health Investors made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1863 holding.
  • Cubist Systematic Strategies first reported a position in National Health Investors in Q2 2014 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's National Health Investors position peaked at $5.04M in Q2 2025.
  • 284 funds tracked by Wall St. Rank held National Health Investors as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.