US361841AQ25 - GLP Capital LP / GLP Financing II Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −0,92% MRQ
Genomsnittlig portföljallokering	0.0785 % - change of −5,53% MRQ

Institutionellt ägande och aktieägare

GLP Capital LP / GLP Financing II Inc (US:US361841AQ25) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GLP Capital LP / GLP Financing II Inc (US361841AQ25) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US361841AQ25 / GLP Capital LP / GLP Financing II Inc - 4.0% 2031-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	2 858	1,10
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	745	1,09
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 467	1,11
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 125	−15,04
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	46	0,00
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	1 127	20,92
2025-09-18	NP	JIII - Janus Henderson Income ETF	62	−85,24
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	132	1,54
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	474	−0,21
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 939	−3,63
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	71	1,45
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	1 188	1,11
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	511	0,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	205	−43,65
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	5 850	1,12
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 714	−0,70
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	1 401	1,16
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1 009	−0,30
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	5 283	1,15
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99	0,00
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	47	2,17
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	534	0,76
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class	8 884	1,10
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 175	10,17
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 310	−26,43
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	189	1,08
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	186	0,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 432	7,80
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	158	0,64
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	273	1,11
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	279	1,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	62	1,64
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	189	1,08
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	1 793	1,13
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	93	0,00
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 483	1,10
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	396	1,28
2025-06-26	NP	FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 855	0,71
2025-06-26	NP	USAIX - Income Fund Shares	3 712	0,98
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51	2,00
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	1 274	−0,31
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	6 229	−16,02
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A	105	0,00
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF	624	0,16
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 921	−5,66
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	192	1,06
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	345	−2,82
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	4 383	1,11
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	4 353	−20,10
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 700	−10,72
2025-06-24	NP	Mfs Intermediate Income Trust	2 833	0,71
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	1 688	1,14
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 808	18,65
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	448	1,13
2025-06-26	NP	FSREX - Fidelity Series Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	927	0,76
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	471	1,07
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	98	0,00
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	7 478	1,11
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14	0,00
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 058	3,93
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	5	0,00
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 716	1,09
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	1 810	0,72
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	9	0,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	47	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	47	2,17
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177	−0,56
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	343	1,18
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	2 925	1,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	481	1,26
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	471	1,07
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	5 001	1,11
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	396	1,28
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	350	0,58
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	574	1,23
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	21 339	1,11
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	2 642	1,11
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	68	0,00
2025-05-30	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional	373	1,91
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9	0,00
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	103	2,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 206	1,09
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 394
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	358	1,13
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	371	1,09
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A	384	1,05
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	18 624	1,12
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	52 659	1,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB	38	0,00
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	68	0,00
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112	19,35
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z	158	0,64
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	47	2,17
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	944	1,07
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	703	1,01
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	6 904	1,08
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47	2,17
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	57	1,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	47	2,17
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 076	−1,38
2025-07-28	NP	TIIUX - Core Fixed Income Fund	61	−75,71
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	6 228	0,71
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	371	0,54
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	2 974	1,09
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1 415	1,14
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 762	4,86
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	755	1,07
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	3 114	1,10

US361841AQ25 - GLP Capital LP / GLP Financing II Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar