Titelia

Fund shareholders of National Healthcare Properties Inc

ISIN US42226B5012 · United States · LEI 549300Z2NSUGF5NF2Y30

Fund shareholders
103
Of which ETFs
11 92 other funds
Value held
211.9M $
Share of capital
50.0 % of 28.4M shares on Feb 12, 2026
FundSharesValueWeight in fundShare of capital
Real Estate Securities Fund Principal Funds, Inc 2,591,50339.6M $0.56 %9.12 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,186,58117.4M $0.00 %4.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,073,03215.7M $0.02 %3.78 %as of Jun 30, 2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 547,5188M $0.85 %1.93 %as of Jun 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 500,3877.7M $0.68 %1.76 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 498,0777.6M $0.02 %1.75 %as of Jul 31, 2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 497,5007.6M $0.22 %1.75 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 482,8637.1M $0.01 %1.70 %as of Jun 30, 2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 467,6007.1M $0.22 %1.65 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 427,8646.3M $0.04 %1.51 %as of Jun 30, 2026 ↗
AB Large Cap Value Fund AB TRUST 399,9525.9M $1.11 %1.41 %as of Jun 30, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 398,6825.8M $1.55 %1.40 %as of Jun 30, 2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 351,4185.1M $0.66 %1.24 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 330,9275.1M $0.33 %1.16 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 310,3134.5M $1.26 %1.09 %as of Jun 30, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 290,1024.4M $0.57 %1.02 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 247,2533.6M $0.77 %0.87 %as of Jun 30, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 242,7033.7M $1.42 %0.85 %as of Jul 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 221,3003.2M $0.13 %0.78 %as of May 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 215,6303.1M $1.68 %0.76 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 186,5042.7M $0.12 %0.66 %as of Jun 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 167,9252.6M $0.06 %0.59 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 163,0622.5M $1.31 %0.57 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 162,2332.4M $0.05 %0.57 %as of Jun 30, 2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 127,3201.9M $0.54 %0.45 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 115,8801.7M $0.55 %0.41 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 114,8701.7M $0.20 %0.40 %as of Jun 30, 2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 113,6931.7M $0.56 %0.40 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 110,3491.7M $0.02 %0.39 %as of Jul 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 99,6061.4M $0.44 %0.35 %as of May 31, 2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 97,7621.5M $0.67 %0.34 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 93,9301.4M $1.18 %0.33 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 85,0711.2M $0.02 %0.30 %as of Jun 30, 2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 79,6561.2M $0.13 %0.28 %as of Jun 30, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 77,9581.2M $1.95 %0.27 %as of Jul 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 70,0541.1M $1.42 %0.25 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 69,0601M $0.02 %0.24 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 63,529930.7K $0.04 %0.22 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 63,200966.3K $0.02 %0.22 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 61,083934K $0.02 %0.21 %as of Jul 31, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 60,589887.6K $0.95 %0.21 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 56,883869.7K $0.04 %0.20 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,338799.6K $0.00 %0.19 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 49,790729.4K $0.00 %0.18 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48,123705K $0.02 %0.17 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 47,618697.6K $0.02 %0.17 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,977550.1K $0.00 %0.13 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,600477.6K $0.02 %0.11 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 27,000395.6K $0.02 %0.10 %as of Jun 30, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 26,570383.9K $0.29 %0.09 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 26,301385.3K $0.01 %0.09 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 23,554345.1K $0.02 %0.08 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,666331.3K $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,747289.3K $0.00 %0.07 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,447270.2K $0.00 %0.06 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,300238.8K $0.01 %0.06 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,409225.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 14,600213.9K $0.12 %0.05 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,242208.6K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,085191.7K $0.02 %0.05 %as of Jun 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 10,574161.7K $0.16 %0.04 %as of Jul 31, 2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 10,425152.7K $0.60 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,208149.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,135148.5K $0.02 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,323136.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,344127.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 8,114118.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,137104.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,031103K $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,862100.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 6,794103.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,20690.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6,13093.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,05592.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,39678K $0.00 %0.02 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,38278.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,32981.5K $0.02 %0.02 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,13060.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,06662.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,63653.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,17748.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,09345.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,99245.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,92542.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 2,42137K $0.22 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,03029.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,96630.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,75325.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,71224.7K $0.00 %0.01 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,59523.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,30019K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,14916.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,07915.6K $0.00 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 86712.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 5869K $0.02 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2453.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2002.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1872.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1221.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1131.7K $0.01 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 1.95 %as of Jul 31, 2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 1.68 %as of May 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 1.55 %as of Jun 30, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 1.42 %as of Jul 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1.42 %as of Jul 31, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 1.31 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 1.26 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 1.18 %as of Jun 30, 2026 ↗
AB Large Cap Value Fund AB TRUST 1.11 %as of Jun 30, 2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 0.95 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3103+8914,198,696+179.3 %
2026Q2145,084,006

Declared shareholders of National Healthcare Properties Inc

There are 9 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
PRUDENTIAL FINANCIAL INC 10.20 %4,504,336as of Jun 30, 2026 · SCHEDULE 13G
Duff & Phelps Investment Management Co. 9.30 %4,130,444as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 8.20 %3,619,977as of Jun 30, 2026 · SCHEDULE 13G
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7.60 %3,351,644as of Apr 22, 2026 · SCHEDULE 13G
Zimmer Partners, LP and 3 others6.90 %3,032,511as of Jun 30, 2026 · SCHEDULE 13G
Rush Island Management LP and 4 others5.82 %2,578,241as of Jun 30, 2026 · SCHEDULE 13G
Alyeska Investment Group, L.P. and 2 others5.75 %2,544,543as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.20 %2,291,947as of Jun 30, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others1.40 %614,913as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of National Healthcare Properties Inc". https://titelia.com/en/stocks/national-healthcare-properties-inc-US42226B5012