US85573HAA86 - STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0417 % - change of -11,38% MRQ
Institutionelle Aktien (Long) 83.176 (ex 13D/G) - change of -0,49MM shares -85,38% MRQ
Institutioneller Wert (Long) $ 77 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US:US85573HAA86) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 83,176 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US85573HAA86) 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.

US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A - 0.943% 2065-05-25 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
(%)
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 500 -10,07
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 441 -11,29
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 83.176 -11,85 78 -11,49
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 150 -12,28
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 52 -10,34
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 154 -10,98
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 25 -10,71
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 517 -7,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 79 -11,36
2025-06-26 NP HCRB - Hartford Core Bond ETF 25 -7,69
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 335 -12,53
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 87 -10,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 76 -10,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 79 -11,36
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 1.196 -10,08
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 227 -10,28
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 1.293 -10,15
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 1.352 -10,11
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 557 -11,31
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 27 -10,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 145 -7,64
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 102 -10,62
2025-07-28 NP VCTPX - Inflation Protected Fund 118 -10,00
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 815 -11,33
2025-07-28 NP ESAAX - Wells Fargo Adjustable Rate Government Fund Class A 404 -10,24
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 607 -10,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 348 -11,25
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 31 -9,09
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 1.628 -8,28
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 137 -11,69
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 39 -11,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1.663 -11,26
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.090 -11,32
2025-06-30 NP GSY - Invesco Ultra Short Duration 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 1.629 -8,28
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