US95041AAB44 - WELLTOWER OP LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Genomsnittlig portföljallokering 0.6262 % - change of 11,06% MRQ
Institutionella aktier (lång) 1 075 000 (ex 13D/G) - change of −0,32MM shares −22,99% MRQ
Institutionellt värde (lång) $ 1 750 USD ($1000)
Institutionellt ägande och aktieägare

WELLTOWER OP LLC (US:US95041AAB44) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,075,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

WELLTOWER OP LLC (US95041AAB44) 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%.

US95041AAB44 / WELLTOWER OP LLC - 2.75% 2028-05-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 7 989 −0,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 339 0,00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 10 565 0,62
2025-06-27 NP Calamos Strategic Total Return Fund 12 680 11,96
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 326 12,03
2025-06-18 NP Wellington Global Multi-Strategy Fund 326
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 65 −56,16
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 7 098 −0,11
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 22 862 −9,82
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 25 885 29,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 90 −7,29
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 226 −28,10
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 433 12,18
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 6 120
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 277 −17,37
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities 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 824 −15,07
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 6 936
2025-08-26 NP Putnam Master Intermediate Income Trust 83 0,00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 228 11,82
2025-06-27 NP Calamos Convertible & High Income Fund 7 752
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 075 000 −22,99 1 750 −23,08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 651 12,05
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 212 8,76
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 12 329 11,96
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 212 −2,30
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 856 75,05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 54 0,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 83 0,00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 6 074 21,00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 5 012
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 271 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 612 −5,41
2025-08-29 NP JAEKX - Global Bond Trust NAV 65 0,00
2025-06-24 NP Putnam Premier Income Trust 181 −33,46
2025-06-26 NP ICVT - iShares Convertible 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 16 711 7,74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 280 −17,06
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 19 902 0,61
2025-07-29 NP JIGDX - Global Bond Fund Class 1 57 42,50
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 375 0,00
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 29 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 376 −6,47
2025-07-28 NP QCON - American Century Quality Convertible Securities 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 643 0,47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 32 639 11,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 184 −7,11
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 8 106 0,27
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