US11120VAK98 - Brixmor 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 1,27% MRQ
Allocazione media del portafoglio 0.0460 % - change of -1,16% MRQ
Proprietà istituzionale e azionisti

Brixmor Operating Partnership LP (US:US11120VAK98) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Brixmor Operating Partnership LP (US11120VAK98) 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%.

US11120VAK98 / Brixmor Operating Partnership LP - 2.25% 2028-04-01 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
(%)
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 275
2025-07-24 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 166 0,61
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 126 0,80
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 1.547 -32,01
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.826 1,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 69 2,99
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 4 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 164 -24,88
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 50 11,36
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 356 -2,20
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 252 2,02
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 140 2,19
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.645 1,86
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 20 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 227 1,80
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 189 2,16
2025-07-25 NP IGSB - iShares Short-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 1.944 -3,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 76 1,35
2025-08-27 NP VBISX - Vanguard Short-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 312 -68,58
2025-06-26 NP IBDT - iShares iBonds Dec 2028 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 1.838 10,13
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 568 1,80
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 20 0,00
2025-07-28 NP VCAAX - Asset Allocation Fund 28 3,70
2025-08-27 NP TLBDX - Bond Fund 95 2,17
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 576 44,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.419 1,87
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 787 1,03
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 771 1,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 248 1,65
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 325 1,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 189 2,16
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 38 0,00
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 47 2,17
2025-06-30 NP VFSTX - Vanguard Short-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 5.145 -3,43
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 3.209 1,87
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 47 0,00
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 189 2,16
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 384 1,05
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9.654 1,88
2025-07-24 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 4.074 1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 165 1,85
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 142
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.017 1,80
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 934 1,74
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 140 2,19
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 199 209,38
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
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 28 3,70
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.367 1,89
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 43 2,38
2025-05-28 NP SPBO - SPDR Portfolio 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 139
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 14 7,69
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 1.103 2,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 355 2,01
2025-03-27 NP NCPB - Nuveen Core Plus Bond ETF 87 1,16
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 170 1,80
2025-06-26 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 271 1,50
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 284 1,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 150 2,04
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 3.467 1,05
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 970 1,68
2025-08-28 NP SSASX - State Street Income Fund 226 -20,77
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 362 109,88
2025-08-25 NP SCHJ - Schwab 1-5 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 9 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 79 1,30
2025-04-25 NP VSCSX - Vanguard Short-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 4.156 0,95
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 23 0,00
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 130 1,57
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 1.204
2025-03-27 NP ACISX - Ab Corporate Income Shares 418 -42,64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 73 1,41
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 24.881 1,85
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 229 1,33
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 142 2,16
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 145 -4,64
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 1.336 1,06
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 161 1,91
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 95 2,17
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 75 34,55
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 5.485 1,86
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