US105340AR47 - 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 1,47% MRQ
Allocazione media del portafoglio 0.0969 % - change of 2,33% MRQ
Proprietà istituzionale e azionisti

Brandywine Operating Partnership LP (US:US105340AR47) 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 (US105340AR47) 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%.

US105340AR47 / Brandywine Operating Partnership LP - 7.55% 2028-03-15 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
(%)
2025-07-24 NP FCOR - Fidelity Corporate 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 108 -0,93
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 74 2,78
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 53 10,42
2025-06-26 NP JHHY - John Hancock High Yield ETF 32 52,38
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 111 -14,06
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 508 40,44
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2.719 -0,91
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 445 36,20
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 1.595 -0,87
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 111 2,78
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 26 23,81
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 507 28,75
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.856 3,52
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 111 2,78
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 2.843 0,71
2025-09-24 NP SHYG - iShares 0-5 Year 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 3.179 12,86
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.039 3,50
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 107 3,88
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.061 3,01
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 666 -0,89
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 2.073 -1,94
2025-08-29 NP John Hancock Hedged Equity & Income Fund 54 3,92
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 1.677 -0,89
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 34.047 -0,89
2025-07-28 NP VHYLX - High Yield Bond Fund 84 -1,19
2025-09-29 NP GTO - Invesco Total Return 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 339 -6,89
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 6.888 -0,88
2025-08-19 NP RIFDX - Strategic Bond Fund 9 -85,45
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 2.865 3,51
2025-07-28 NP TIIUX - Core Fixed Income Fund 755 -24,88
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 18.478 17,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 769 3,64
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 181 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 308 3,70
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.225 9,18
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 54 -1,85
2025-07-28 NP APLU - Allspring Core Plus ETF 147 -1,35
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 2.291 -0,91
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 20.309 -0,89
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 1.448 3,65
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 9 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 107 3,88
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 149 43,69
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 11.460 -0,88
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1.195 -0,83
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 7.727 -0,90
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 102
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 7.096 17,49
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 5.002 -0,91
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 278 2,97
2025-07-24 NP FHMFX - Fidelity Series 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 432 -0,92
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 35.641 3,52
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 8.686 -0,88
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.139 3,27
2025-08-26 NP AINP - Allspring Income Plus ETF 398 3,39
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 23.895 -0,89
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 329 -0,90
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 15
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 12.295 9,60
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 3.364 3,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 107 3,88
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 66 3,13
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 2.502 3,52
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 446 2,76
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 1.630 80,31
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 336 -0,89
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 212
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 39 2,70
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 4.561 -0,91
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