US749571AJ42 - RHP Hotel Properties LP / RHP Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −6,90% MRQ
Genomsnittlig portföljallokering	0.1308 % - change of 2,67% MRQ

Institutionella aktier (lång)	290 000 (ex 13D/G) - change of −0,53MM shares −64,55% MRQ
Institutionellt värde (lång)	$ 300 USD ($1000)

Institutionellt ägande och aktieägare

RHP Hotel Properties LP / RHP Finance Corp (US:US749571AJ42) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 290,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

RHP Hotel Properties LP / RHP Finance Corp (US749571AJ42) 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%.

US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp - 7.25% 2028-07-15 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 (%)
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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			397	80,45
2025-07-28	NP	VHYLX - High Yield Bond Fund			1 289	−0,54
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			462	20,94
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 048	−23,11
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			647	−31,68
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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			974	11,84
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	290 000	0,00	300	1,35
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			8 900	−0,89
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			470	46,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			932	1,09
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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			1 139	1,06
2025-08-26	NP	Franklin Ltd Duration Income Trust			311	0,98
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			18	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			152	−0,65
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			4 664	1,08
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			579	−73,05
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			26	0,00
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			51	0,00
2025-08-26	NP	Blackrock Core Bond Trust 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			75	1,37
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			787	1,16
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			3 438	−0,89
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			5	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			83	1,23
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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			2 123	33,69
2025-06-26	NP	ISTB - iShares Core 1-5 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			139	−0,72
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			170	57,41
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			4	−78,95
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			82	1,25
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			6 751	16,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			21	100,00
2025-06-26	NP	SHYG - iShares 0-5 Year 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			3 117	−12,12
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			2 747	−11,08
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			52	−88,03
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			21	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 540	11,27
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			19	0,00
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			2 476	1,06
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			125	87,88
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			2 381	6,16
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			121	−46,93
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			218	26,90
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			5 478	1,09
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			67	340,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			51	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			407	−0,49
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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			41	0,00
2025-06-24	NP	Mfs Multimarket Income Trust			883	−0,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			10	0,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			78	1,32
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			103	−0,97
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			28	8,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			336	1,20
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			33	3,13
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			133	−58,49
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			2 278	1,02
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			437	17,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			287	1,06
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			596	−19,81
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			67	−6,94
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			955	−0,93
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2 977	−0,87
2025-08-25	NP	VVJCX - Voya Short Duration High Income Fund Class I			259	0,78
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			6 068	−0,88
2025-07-25	NP	HYG - iShares iBoxx $ 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			5 812	−1,26
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			292	185,29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			73	1,41
2025-08-26	NP	TSWHX - TSW High Yield Bond Fund Class Z Shares			155	1,31
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			206	−0,97
2025-07-28	NP	JPIE - JPMorgan Income ETF			773	45,03
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			124	1,64
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			1 907	6,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			206	−0,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			510	0,99
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			1 295	1,09
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			2 072	1,07
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2			1 191	1,10
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			478	−2,45
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			232	8,96
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			103	17,05
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			844	48,59
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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			2 320	−26,81
2025-07-25	NP	Mfs Intermediate High Income Fund			250	1,22
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			6 215	1,07
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 408	10,35
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			83	1,23
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			446	−0,67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			21	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			104	−77,94
2025-07-25	NP	Franklin Universal Trust			310	−0,64
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			12
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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			311	0,98
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 016	−0,49
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			3 052	−0,88
2025-06-26	NP	NEAR - iShares Short Maturity 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			228	293,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			854	1,07
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			437	−0,68
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			51	0,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			655	−0,46
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			262	−0,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			173	0,58
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			159	341,67
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			1 130	−48,09
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			1 769	2,43
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			82	−83,13
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			634	−0,63
2025-07-25	NP	Mfs Charter Income Trust			1 169	1,74
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			9 096	1,09
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	−0,79
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1 001	−0,50
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			180	−1,10
2025-06-26	NP	MHITX - MFS High Income Fund A			9 730	−0,88
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF			648	1,25
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			333	37,60
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			1 963	−0,91
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A			1 362	−2,92
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			344	−0,58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			71
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			337	1,51
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			514	0,98
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			114	0,89
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			72	−1,39
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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			284	−0,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			135	43,62
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			88	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			184	2,23
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			36	−2,78
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			82	−41,43
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			835	−0,71
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			9
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			190	−0,52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2 293	1,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			1 181	1,03
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			15 885	−0,89
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			405	1,00