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EMC Capital Management’s National Health Investors NHI Stock Holding History

EMC Capital 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
2025
Q2 		– Sell
-2,831
Closed -$209K – 345
2025
Q1 		$209K Hold
2,831
– – 0.13% 144
2024
Q4 		$196K Buy
2,831
+711
+34% +$54.1K 0.11% 160
2024
Q3 		$435K Sell
2,120
-711
-25% -$54.8K 0.29% 51
2024
Q2 		$192K Hold
2,831
– – 0.11% 168
2024
Q1 		$178K Sell
2,831
-526
-16% -$29.7K 0.11% 187
2023
Q4 		$187K Hold
3,357
– – 0.12% 151
2023
Q3 		$172K Buy
3,357
+1,557
+87% +$81.4K 0.13% 150
2023
Q2 		$767K Sell
1,800
-1,557
-46% -$80.2K 0.59% 8
2023
Q1 		$173K Hold
3,357
– – 0.15% 150
2022
Q4 		$175K Buy
3,357
+391
+13% +$21.4K 0.16% 148
2022
Q3 		$168K Hold
2,966
– – 0.16% 135
2022
Q2 		$180K Buy
2,966
+1,013
+52% +$57.7K 0.15% 136
2022
Q1 		$101K Buy
+1,953
New +$111K 0.07% 230

Other funds holding NHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

EMC Capital Management's NHI Position: Q2 2025 in Review

EMC Capital Management sold out of National Health Investors (NHI) in Q2 2025, closing a stake of 2,831 shares — an estimated $209K sold.

EMC Capital Management first reported a position in NHI in Q1 2022 and held it in 13 quarters. The position peaked at $767K in Q2 2023. 276 funds tracked by Wall St. Rank hold NHI as of Q2 2025.

  • EMC Capital Management reported no remaining National Health Investors position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 2,831 National Health Investors shares in Q2 2025, an estimated $209K.
  • EMC Capital Management first reported a position in National Health Investors in Q1 2022 and held it in 13 quarters.
  • EMC Capital Management's National Health Investors position peaked at $767K in Q2 2023.
  • 276 funds tracked by Wall St. Rank held National Health Investors as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.