US39807UAD81 - Greystar Real Estate Partners LLC Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -13,33% MRQ
Durchschnittliche Portfolioallokation 0.1794 % - change of -2,16% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Greystar Real Estate Partners LLC (US:US39807UAD81) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Greystar Real Estate Partners LLC (US39807UAD81) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 8.347 0,68
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 145 10,69
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 1.061 1,53
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
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 79 -69,85
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 20.917 -9,40
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 95 1,06
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 276 1,48
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 91 -1,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 791 0,64
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
2025-07-24 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
2025-08-29 NP JAEMX - High Yield Trust NAV 546 1,49
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 42 0,00
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
2025-08-28 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
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 265 -16,19
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
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 448 0,68
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
2025-09-24 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
2025-09-26 NP John Hancock Investors Trust 644 0,63
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
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.360 0,67
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 5.608 0,68
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
2025-07-28 NP VCBDX - Core Bond Fund 449 148,89
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 893 0,68
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 190 6,74
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.642 1,38
2025-07-28 NP THYUX - High Yield Fund 526 0,96
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 649 0,62
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.116 0,67
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 5.831 1,53
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 79 1,28
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
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 21 -66,13
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 58 1,75
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
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 265 0,76
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
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 250 0,40
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
2025-09-25 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 581 0,69
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
2025-09-26 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 909 0,66
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 53 1,92
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