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Versor Investments’s National Health Investors NHI Stock Holding History

Versor Investments’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
-2,600
Closed -$207K – 717
2025
Q3 		$207K Buy
+2,600
New +$195K 0.04% 587
2025
Q1 		– Sell
-5,642
Closed -$391K – 879
2024
Q4 		$391K Buy
5,642
+742
+15% +$56.4K 0.07% 467
2024
Q3 		$412K Sell
4,900
-3,787
-44% -$292K 0.07% 474
2024
Q2 		$588K Sell
8,687
-1,161
-12% -$74.5K 0.11% 305
2024
Q1 		$619K Sell
9,848
-69
-0.7% -$3.89K 0.13% 272
2023
Q4 		$554K Sell
9,917
-121
-1% -$6.41K 0.11% 304
2023
Q3 		$516K Buy
10,038
+3,645
+57% +$191K 0.1% 297
2023
Q2 		$335K Buy
6,393
+1,293
+25% +$66.6K 0.06% 378
2023
Q1 		$263K Sell
5,100
-13,304
-72% -$726K 0.03% 545
2022
Q4 		$961K Buy
+18,404
New +$1.01M 0.08% 160
2022
Q3 		– Sell
-5,000
Closed -$303K – 893
2022
Q2 		$303K Buy
+5,000
New +$285K 0.01% 635
2021
Q3 		– Sell
-7,952
Closed -$533K – 547
2021
Q2 		$533K Sell
7,952
-2,500
-24% -$174K 0.02% 143
2021
Q1 		$755K Buy
10,452
+6,700
+179% +$468K 0.05% 83
2020
Q4 		$260K Sell
3,752
-8,348
-69% -$531K 0.02% 80
2020
Q3 		$729K Buy
12,100
+5,300
+78% +$327K 0.06% 113
2020
Q2 		$413K Buy
+6,800
New +$374K 0.04% 102

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

Versor Investments's NHI Position: Q4 2025 in Review

Versor Investments sold out of National Health Investors (NHI) in Q4 2025, closing a stake of 2,600 shares — an estimated $207K sold.

Versor Investments first reported a position in NHI in Q2 2020 and held it in 16 quarters. The position peaked at $961K in Q4 2022. 296 funds tracked by Wall St. Rank hold NHI as of Q4 2025.

  • Versor Investments reported no remaining National Health Investors position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 2,600 National Health Investors shares in Q4 2025, an estimated $207K.
  • Versor Investments first reported a position in National Health Investors in Q2 2020 and held it in 16 quarters.
  • Versor Investments's National Health Investors position peaked at $961K in Q4 2022.
  • 296 funds tracked by Wall St. Rank held National Health Investors as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.