D.E. Shaw & Co’s National Health Investors NHI Stock Holding History

D.E. Shaw & Co’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
2020 Q3	–	Sell	-17,700	Closed	-$1.07M	–	4043
2020 Q2	$1.07M	Hold	17,700	–	–	﹤0.01%	2877
2020 Q1	$877K	Buy	17,700 +4,700	+36%	+$357K	﹤0.01%	2841
2019 Q4	$1.06M	Buy	13,000 +4,600	+55%	+$377K	﹤0.01%	2943
2019 Q3	$692K	Hold	8,400	–	–	﹤0.01%	3047
2019 Q2	$655K	Sell	8,400 -800	-9%	-$62.2K	﹤0.01%	2932
2019 Q1	$723K	Buy	9,200 +5,400	+142%	+$429K	﹤0.01%	2802
2018 Q4	$287K	Sell	3,800 -4,000	-51%	-$301K	﹤0.01%	3373
2018 Q3	$590K	Hold	7,800	–	–	﹤0.01%	3015
2018 Q2	$575K	Hold	7,800	–	–	﹤0.01%	3035
2018 Q1	$525K	Buy	+7,800	New	+$533K	﹤0.01%	2860

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

D.E. Shaw & Co's NHI Position: Q1 2026 in Review

D.E. Shaw & Co reduced its National Health Investors (NHI) stake by 57% in Q1 2026, selling an estimated $1.17M and leaving 10,483 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

D.E. Shaw & Co first reported a position in NHI in Q4 2013 and has held it in 26 quarters since. The position peaked at $7.5M in Q1 2016. 318 funds tracked by Wall St. Rank hold NHI as of Q1 2026.

D.E. Shaw & Co held 10,483 shares of National Health Investors worth $848K as of Q1 2026.
D.E. Shaw & Co sold 14,047 National Health Investors shares in Q1 2026, an estimated $1.17M.
National Health Investors made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3551 holding.
D.E. Shaw & Co first reported a position in National Health Investors in Q4 2013 and has held it in 26 quarters since.
D.E. Shaw & Co's National Health Investors position peaked at $7.5M in Q1 2016.
318 funds tracked by Wall St. Rank held National Health Investors as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.