US105340AP80 - Brandywine Operating Partnership LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0799 % - change of 4,68% MRQ
Proprietà istituzionale e azionisti

Brandywine Operating Partnership LP (US:US105340AP80) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Brandywine Operating Partnership LP (US105340AP80) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US105340AP80 / Brandywine Operating Partnership LP - 4.55% 2029-10-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 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 1.569 0,19
2025-07-30 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 2.778 0,22
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 470 3,07
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 1.196 3,91
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 5.631 20,32
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 197 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 260
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.090 3,52
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 1.985 281,00
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 16.368 18,09
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate 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 8.410 2,98
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 23 4,55
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 165 33,33
2025-09-24 NP FALN - iShares Fallen Angels 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 11.088 12,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 425 3,91
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 1.043 0,29
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 182 0,55
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 691 3,60
2025-07-24 NP FTBFX - Fidelity Total Bond 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 14.513 0,22
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.076 3,07
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 58 29,55
2025-09-26 NP DSBFX - Domini Impact Bond Fund Investor Shares 471 3,07
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 1.688 3,56
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 24.845 3,53
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 215 3,37
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 183 3,98
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.123 3,58
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 617 -22,29
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3.609 0,22
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 179 4,09
2025-08-29 NP John Hancock Hedged Equity & Income Fund 118 160,00
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 25.708 3,58
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 71 2,94
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 841 3,06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.855 48,92
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 103 13,19
2025-09-24 NP ISTB - iShares Core 1-5 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 99 3,16
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 15.553 3,52
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 210 2,94
2025-07-28 NP VHYLX - High Yield Bond Fund 639 0,16
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 176 40,00
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 28.951 0,23
2025-07-24 NP FBND - Fidelity Total 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 139 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 2.038 8,17
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 969 3,53
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.566 0,22
2025-05-20 NP RIFDX - Strategic Bond Fund 35 0,00
2025-05-30 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 2 -99,77
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 239 0,00
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 3.905 3,03
2025-07-24 NP FCBFX - Fidelity Corporate Bond 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 627 0,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 58 3,57
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 113 23,08
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 8.175 0,22
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 179 -43,71
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 1.438 3,90
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