US126458AE87 - CTR Partnership LP / CareTrust Capital Corp 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 5,77% MRQ
Allocazione media del portafoglio	0.1475 % - change of -4,16% MRQ

Proprietà istituzionale e azionisti

CTR Partnership LP / CareTrust Capital Corp (US:US126458AE87) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CTR Partnership LP / CareTrust Capital Corp (US126458AE87) 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%.

US126458AE87 / CTR Partnership LP / CareTrust Capital Corp - 3.875% 2028-06-30 Institutional Ownership

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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	9.553	1,82
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	60
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	1.638
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	130	-0,76
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	10.613	-0,84
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	142	22,61
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	499	112,34
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	3.483	-0,85
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	243	2,53
2025-05-29	NP	MSYIX - High Yield Portfolio Class I	432	-1,60
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	1.286	48,67
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y	300
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	83	-33,33
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	676	-0,88
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	927	2,54
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored 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	715	-62,07
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	764	-32,12
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	96	2,15
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	131	-49,22
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	167	1,21
2025-08-28	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares	9.545
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	2.733	0,92
2025-06-26	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	106	-47,78
2025-09-26	NP	FRIFX - Fidelity Real Estate 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	21.095	-0,84
2025-09-26	NP	SPHIX - Fidelity High Income Fund	5.186	-0,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	19	5,56
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	105	1,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	43	0,00
2025-05-28	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	1.539	76.800,00
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	47
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	1.515
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	2.864	1,85
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	170	347,37
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	131
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	5
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	178	25,35
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF	193	-0,52
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	191	2,14
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	19.410	2,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	143
2025-05-28	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	1.858	34,86
2025-06-26	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	2.892	-8,71
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	1.997	-0,84
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	382
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	131	23,58
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	3.087	0,92
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	421	24,26
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	10
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	411	0,98
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3.895	2,45
2025-06-26	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	7.587	23,83
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	103	-0,96
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	1.149	1,77
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	1.270	-1,09
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	573	1,96

US126458AE87 - CTR Partnership LP / CareTrust Capital Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about CTR Partnership LP / CareTrust Capital Corp.

Depositi 13F e NPORT