SC
NHI icon

Steven Cohen’s National Health Investors NHI Stock Holding History

Steven Cohen’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
Q4 		– Sell
-63,877
Closed -$5.08M – 4080
2025
Q3 		$5.08M Sell
63,877
-29,979
-32% -$2.24M 0.01% 1061
2025
Q2 		$6.58M Buy
93,856
+82,763
+746% +$6.06M 0.01% 877
2025
Q1 		$819K Buy
11,093
+266
+2% +$18.8K ﹤0.01% 1496
2024
Q4 		$750K Buy
10,827
+2,637
+32% +$201K ﹤0.01% 1547
2024
Q3 		$688K Buy
+8,190
New +$631K ﹤0.01% 1524
2024
Q2 		– Sell
-10,500
Closed -$660K – 2262
2024
Q1 		$660K Buy
+10,500
New +$592K ﹤0.01% 1573
2020
Q1 		– Sell
-8,900
Closed -$725K – 984
2019
Q4 		$725K Buy
8,900
+6,900
+345% +$565K ﹤0.01% 753
2019
Q3 		$165K Buy
+2,000
New +$163K ﹤0.01% 934

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steven Cohen's NHI Position: Q4 2025 in Review

Steven Cohen sold out of National Health Investors (NHI) in Q4 2025, closing a stake of 63,877 shares — an estimated $5.08M sold.

Steven Cohen first reported a position in NHI in Q3 2019 and held it in 8 quarters. The position peaked at $6.58M in Q2 2025. 296 funds tracked by Wall St. Rank hold NHI as of Q4 2025.

  • Steven Cohen reported no remaining National Health Investors position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 63,877 National Health Investors shares in Q4 2025, an estimated $5.08M.
  • Steven Cohen first reported a position in National Health Investors in Q3 2019 and held it in 8 quarters.
  • Steven Cohen's National Health Investors position peaked at $6.58M in Q2 2025.
  • 296 funds tracked by Wall St. Rank held National Health Investors as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.