NATIONAL HEALTHCARE PPTYS IN
Reported by GEODE CAPITAL MANAGEMENT LLC
Reported 893,740 shares, down 201,607 (18.4%) from the prior quarter.
Reported value -10.7%; share count -18.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2026-06-30 | 16050533 |
| 2026-09-30 | 14339688 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 893,740 | -201,607 (-18.4%) | < 0.01% | $14,339,688 | 2026-11-06 | |
| Q2 2026 | New | 1,095,347 | +1,095,347 (0.0%) | < 0.01% | $16,050,533 | 2026-08-12 |
Who else reported the position
46 managers reported NATIONAL HEALTHCARE PPTYS IN for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Reduced | 3,942,920 | -187,524 | 0.65% | $63,244,437 | 2 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 3,245,065 | -1,682,209 | 0.03% | $52,050,757 | 2 qtrs |
| FMR LLC | Reduced | 1,836,356 | -455,591 | < 0.01% | $29,455,151 | 2 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 1,636,170 | -103,054 | 0.02% | $26,244,167 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC This report | Reduced | 893,740 | -201,607 | < 0.01% | $14,339,688 | 2 qtrs |
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | New | 846,177 | +846,177 | 0.04% | $13,572,679 | 1 qtr |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 469,593 | -82,206 | < 0.01% | $7,532,272 | 2 qtrs |
| Russell Investments Group Ltd | Reduced | 346,477 | -2,112 | < 0.01% | $5,557,490 | 2 qtrs |
| Nuveen LLC | Added | 232,519 | +101,429 | < 0.01% | $3,729,605 | 2 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 207,335 | -5,595 | < 0.01% | $3,325,653 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 06, 2026
- Filing type
- 13F-HR
- Position type
- COM CLASS A
Voting authority reported
- Sole
- 889,042
- Shared
- 0
- None
- 4,698
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.