National Health Investors Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.66%
vs ±4.2% implied · ×1.34
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $666.0M | 22.71% | +81.68% |
| Vanguard Portfolioindex-like | $353.1M | 12.04% | +11.79% |
| State Streetindex-like | $211.1M | 7.20% | +38.57% |
| Vanguardindex-like | $160.1M | 5.46% | +0.70% |
| Principal Financial | $150.8M | 5.14% | +16.24% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $666.0M | 22.71% | +81.68% |
| Vanguard Portfolioindex-like | $353.1M | 12.04% | +11.79% |
| State Streetindex-like | $211.1M | 7.20% | +38.57% |
| Vanguardindex-like | $160.1M | 5.46% | +0.70% |
| Principal Financial | $150.8M | 5.14% | +16.24% |
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of National Health Investors Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of National Health Investors Inc's 6 closest co-movers, 1 shares that code.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
National Health Investors Inc
68.66
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee retirement communities, skilled nursing facilities, medical office buildings and specialty hospitals.
Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments. NHI's portfolio consists of independent, assisted and memory care communities, entrance-fee retirement communities, skilled nursing facilities, medical office buildings and specialty hospitals.
Bull1
Bear2
Expected move
Inputs8Q avg ±2.3%·×1.68·rich
straddle ±5.1%
spot 68.50exp Nov 20ATM strike 70ATM straddle 4.07IV 32%