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Two Sigma Securities’s National Health Investors NHI Stock Holding History

Two Sigma Securities’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
-3,821
Closed -$282K – 1886
2025
Q1 		$282K Buy
+3,821
New +$269K 0.04% 627
2018
Q3 		– Sell
-4,277
Closed -$315K – 2871
2018
Q2 		$315K Buy
+4,277
New +$302K ﹤0.01% 2027

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Securities's NHI Position: Q2 2025 in Review

Two Sigma Securities sold out of National Health Investors (NHI) in Q2 2025, closing a stake of 3,821 shares — an estimated $282K sold.

Two Sigma Securities first reported a position in NHI in Q2 2018 and held it in 2 quarters. The position peaked at $315K in Q2 2018. 276 funds tracked by Wall St. Rank hold NHI as of Q2 2025.

  • Two Sigma Securities reported no remaining National Health Investors position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 3,821 National Health Investors shares in Q2 2025, an estimated $282K.
  • Two Sigma Securities first reported a position in National Health Investors in Q2 2018 and held it in 2 quarters.
  • Two Sigma Securities's National Health Investors position peaked at $315K in Q2 2018.
  • 276 funds tracked by Wall St. Rank held National Health Investors as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.