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Cliff Asness’s NHI Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2012
+49,756 Shares
Current Position
34,642 Shares
$2.65 M Value

Cliff Asness's NHI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 34,642 shares of National Health Investors, Inc. (NHI) worth $2.65 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NHI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 28,903 shares. Largest reduction occurred in Q1 2017, reducing 24,044 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's National Health Investors (NHI) Holding Value Over Time

Track share changes against reported price movement

Quarterly National Health Investors (NHI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +10,455 Add 43.23% 34,642 $76.37
Q3 2025 +3,650 Add 17.77% 24,187 $79.50
Q2 2025 +8,166 Add 66.01% 20,537 $70.12
Q1 2025 -5,647 Reduce 31.34% 12,371 $73.86
Q4 2024 +873 Add 5.09% 18,018 $69.30
Q3 2024 -10,443 Reduce 37.85% 17,145 $84.06
Q2 2024 +22,355 Add 427.19% 27,588 $67.73
Q1 2024 -451 Reduce 7.93% 5,233 $62.83
Q4 2023 -6,324 Reduce 52.66% 5,684 $55.85
Q3 2023 +2,255 Add 23.12% 12,008 $51.36
Q2 2023 -13,693 Reduce 58.40% 9,753 $52.42
Q1 2023 +6,712 Add 40.11% 23,446 $51.58
Q4 2022 +7,587 Add 82.95% 16,734 $52.22
Q3 2022 +1,990 Add 27.80% 9,147 $56.52
Q2 2022 -1,708 Reduce 19.27% 7,157 $60.64
Q1 2022 -22,168 Reduce 71.43% 8,865 $59.00
Q4 2021 +15,338 Add 97.73% 31,033 $57.45
Q3 2021 +8,522 Add 118.81% 15,695 $53.52
Q2 2021 +675 Add 10.39% 7,173 $67.06
Q1 2021 -5,728 Reduce 46.85% 6,498 $72.33
Q4 2020 -2,868 Reduce 19.00% 12,226 $69.20
Q3 2020 -38 Reduce 0.25% 15,094 $60.29
Q2 2020 +4,290 Add 39.57% 15,132 $60.73
Q1 2020 -9,376 Reduce 46.37% 10,842 $49.53
Q4 2019 -6,152 Reduce 23.33% 20,218 $81.46
Q3 2019 -326 Reduce 1.22% 26,370 $82.40
Q2 2019 +349 Add 1.32% 26,696 $78.03
Q1 2019 +9,647 Add 57.77% 26,347 $78.57
Q4 2018 -8,503 Reduce 33.74% 16,700 $75.57
Q3 2018 +71 Add 0.28% 25,203 $75.59
Q2 2018 -3,018 Reduce 10.72% 25,132 $73.69
Q1 2018 +1,219 Add 4.53% 28,150 $67.28
Q4 2017 -20,586 Reduce 43.32% 26,931 $75.38
Q3 2017 -7,415 Reduce 13.50% 47,517 $77.30
Q2 2017 +28,903 Add 111.04% 54,932 $79.19
Q1 2017 -24,044 Reduce 48.02% 26,029 $72.65
Q4 2016 -7,811 Reduce 13.49% 50,073 $74.17
Q3 2016 +3,242 Add 5.93% 57,884 $78.48
Q2 2016 +2,978 Add 5.76% 54,642 $75.09
Q1 2016 +17,384 Add 50.71% 51,664 $66.53
Q4 2015 -5,385 Reduce 13.58% 34,280 $60.88
Q3 2015 -12,416 Reduce 23.84% 39,665 $57.48
Q2 2015 -4,373 Reduce 7.75% 52,081 $62.31
Q1 2015 +11,200 Add 24.75% 56,454 $71.00
Q4 2014 +6,899 Add 17.99% 45,254 $69.96
Q3 2014 +6,900 Add 21.94% 38,355 $57.15
Q2 2014 +6,800 Add 27.58% 31,455 $62.57
Q1 2014 -3,900 Reduce 13.66% 24,655 $60.47
Q4 2013 -2,800 Reduce 8.93% 28,555 $56.10
Q3 2013 -17,682 Reduce 36.06% 31,355 $56.90
Q2 2013 +49,037 Add 0.00% 49,037 $59.85
Q4 2012 +49,756 Add 0.00% 49,756 $56.54

Cliff Asness's National Health Investors Investment FAQs

Cliff Asness first purchased National Health Investors, Inc. (NHI) in Q4 2012, acquiring 49,756 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held National Health Investors, Inc. (NHI) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to National Health Investors, Inc. (NHI) was in Q4 2012, adding 49,756 shares worth $2.81 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,642 shares of National Health Investors, Inc. (NHI), valued at approximately $2.65 M.

As of the Q4 2025 filing, National Health Investors, Inc. (NHI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in National Health Investors, Inc. (NHI) was 57,884 shares, as reported at the end of Q3 2016.