US39807UAD81 - Greystar Real Estate Partners LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -13,21% MRQ
Ortalama Portföy Dağıtımı 0.1797 % - change of -0,55% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Greystar Real Estate Partners LLC (US:US39807UAD81) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Greystar Real Estate Partners LLC (US39807UAD81) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

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

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
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
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 85 -15,15
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2.102 -0,80
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 276 1,48
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
2025-05-29 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
2025-08-26 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
2025-09-24 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 190 50,79
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
2025-09-24 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 8.382 23,10
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
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 116 0,87
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 850 -26,17
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
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 893 0,68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 248 -0,80
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 190 6,74
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
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 649 0,62
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 5.831 1,53
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 213 0,47
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
2025-06-30 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
2025-07-30 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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