US44107TAZ93 - Host Hotels & Resorts LP Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -1,19% MRQ
Durchschnittliche Portfolioallokation 0.0830 % - change of -3,10% MRQ
Institutionelle Aktien (Long) 338.000 (ex 13D/G) - change of -0,01MM shares -2,87% MRQ
Institutioneller Wert (Long) $ 311 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Host Hotels & Resorts LP (US:US44107TAZ93) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 338,000 Aktien. Die größten Aktionäre sind DCFFX - Destinations Core Fixed Income Fund Class I .

Host Hotels & Resorts LP (US44107TAZ93) 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.

US44107TAZ93 / Host Hotels & Resorts LP - 3.5% 2030-09-15 Institutional Ownership
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
(%)
2025-03-26 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
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