US39807UAD81 - Greystar Real Estate Partners LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −11,32% MRQ
Genomsnittlig portföljallokering 0.1801 % - change of 0,17% MRQ
Institutionellt ägande och aktieägare

Greystar Real Estate Partners LLC (US:US39807UAD81) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Greystar Real Estate Partners LLC (US39807UAD81) 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%.

US39807UAD81 / Greystar Real Estate Partners LLC - 7.75% 2030-09-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP MSYIX - High Yield Portfolio Class I 122 11,93
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1 593 1,72
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 100 −1,00
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1 061 1,53
2025-06-26 NP John Hancock Investors Trust 640 −0,93
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 263 −0,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 191 2,14
2025-07-29 NP BSJQ - Invesco BulletShares 2026 High Yield 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 6 727 16,69
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 159 1,92
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 37 2,78
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 266 1,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 344 2,08
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 418 −0,95
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2 175 1,54
2025-04-25 NP FLTB - Fidelity Limited Term Bond ETF 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 8
2025-07-29 NP Invesco Bond Fund 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 89 1,14
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 179 278,72
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2 102 −0,80
2025-03-19 NP TCW ETF Trust - TCW High Yield Bond ETF 100
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 276 1,48
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 887 −0,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 785 −0,88
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 91 −1,09
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 5 571 −0,85
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 117
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 642 1,38
2025-04-25 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 53 0,00
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 266 1,53
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 23 088 −0,85
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF 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 138 0,74
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 445 −0,89
2025-08-29 NP JAEMX - High Yield Trust NAV 546 1,49
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 79 −1,27
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 51 0,00
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6 161 1,52
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 578 −16,13
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 142 1,51
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 583 −0,85
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 49 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 10 0,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 2 585 1,53
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4 133 0,88
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 644 −0,77
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 57 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 21 −96,22
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 530 −0,75
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 371 1,09
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 27 −50,00
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 95 −1,05
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 116 3,60
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 84 0,00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 361 −1,10
2025-06-26 NP USHY - iShares Broad USD High Yield 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 6 809 −3,16
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 5 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 41 127,78
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 850 −26,17
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 212 −0,47
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 319 1,60
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4 627 1,42
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 127 1,60
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 105 −64,04
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 131 12,93
2025-07-28 NP VCBDX - Core Bond Fund 449 148,89
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 248 −0,80
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 263 −0,76
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2 642 1,38
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 8 290 22,43
2025-07-28 NP THYUX - High Yield Fund 526 0,96
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 58 −1,72
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 5 831 1,53
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 135 1,52
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 5 948 1,54
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 584 1,04
2025-06-26 NP HYBB - iShares BB Rated 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 126 −41,94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 42 −14,29
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 21 −66,13
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1 351 −0,88
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 1 986 −69,65
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 320 0,95
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 24 274 −4,35
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 100 −41,42
2025-07-30 NP APCB - ActivePassive Core Bond ETF 10 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 315 −0,63
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 528 0,76
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 487 −0,61
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 121 −0,83
2025-04-25 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 263 −0,38
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 903 −0,77
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 511 0,79
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 53 1,92
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 242 −0,82
2025-07-29 NP JIAFX - Income Allocation Fund Class A 179 1,13
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 235 −0,84
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 53 1,92
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