US44107TAZ93 - Host Hotels & Resorts LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,19% MRQ
Genomsnittlig portföljallokering	0.0830 % - change of −3,10% MRQ

Institutionella aktier (lång)	338 000 (ex 13D/G) - change of −0,01MM shares −2,87% MRQ
Institutionellt värde (lång)	$ 311 USD ($1000)

Institutionellt ägande och aktieägare

Host Hotels & Resorts LP (US:US44107TAZ93) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 338,000 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I .

Host Hotels & Resorts LP (US44107TAZ93) 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%.

US44107TAZ93 / Host Hotels & Resorts LP - 3.5% 2030-09-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-26	NP	MBNAX - MainStay Balanced Fund Class A			227	0,44
2025-07-25	NP	LQD - iShares iBoxx $ 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			8 591	7,75
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional 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			365	−1,09
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	338 000	−10,11	311	−9,33
2025-07-29	NP	BSCU - Invesco BulletShares 2030 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			3 775	−6,79
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			223	1,37
2025-06-26	NP	BGRN - iShares Global Green 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			1 591	−1,67
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			28	−54,24
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			205	−0,97
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			105	−0,95
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			9	0,00
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			404	1,26
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			14	44,44
2025-07-28	NP	AVIG - Avantis Core Fixed Income 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			501	36,14
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			410	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			33 126	0,14
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			465	1,31
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			49	0,00
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			23
2025-05-23	NP	VAGIX - VALUE LINE CORE BOND FUND			137	1,48
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			849	1,44
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			73	118,18
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			1 404	0,36
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			1 326	116,31
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1 579	1,35
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			290	−52,15
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			229	1,33
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			888	−1,11
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			41	0,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			687	1,18
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			186	1,09
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			150	−0,66
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1 626	−1,16
2025-05-23	NP	VLAAX - Value Line Asset Allocation Fund Inc			1 145	1,15
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			2 870	15,73
2025-07-28	NP	VCBDX - Core Bond Fund			1 562	−12,20
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			139	1,46
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			66	−1,52
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			3 288	−1,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			93	1,10
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			7 437	0,84
2025-07-25	NP	EAGG - iShares ESG 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			378	1,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			29	16,67
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			27	50,00
2025-05-23	NP	VALIX - Value Line Capital Appreciation Fund Inc			458	1,33
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			3 159	1,45
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			1 749	−0,96
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 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			2 711	−0,88
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			2 804	11,27
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			7 998	1,47
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			6	0,00
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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			16 717	0,14
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			871	−21,81
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			4 552	1,34
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			93	1,10
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			318	0,00
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			23	−59,26
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			22 285	1,34
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			41 554	1,34
2025-05-23	NP	PLIAX - Aristotle Core Income Fund Class A			1 375	1,18
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			15 826	1,47
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			78	1,32
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			464	1,98
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			28	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			2 601	1,32
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			202	1,52
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			496	−1,00
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			1 394	1,31
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1 394	1,31
2025-08-28	NP	PCEBX - PIMCO Climate Bond Fund Class A			93	−51,58
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			3 916	2,33
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			13 261	1,72
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			789	1,41
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			256	1,19
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			1 208	1,34
2025-07-23	NP	THOPX - Thompson Bond Fund			569
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			283	25,33
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			22 720	−0,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			65	0,00
2025-07-29	NP	VCEB - Vanguard ESG U.S. 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			109	−0,91
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			2 880	1,30
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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			9	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund			110	0,93