US44106MBA99 - Service Properties Trust 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 -9,84% MRQ
Allocazione media del portafoglio	0.1127 % - change of -1,43% MRQ

Proprietà istituzionale e azionisti

Service Properties Trust (US:US44106MBA99) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Service Properties Trust (US44106MBA99) 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%.

US44106MBA99 / Service Properties Trust - 4.75% 2026-10-01 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-24	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF			22.023	16,51
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			40	-89,07
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			19.306	1,58
2025-07-22	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I			-1.069	-7,69
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			362	1,40
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			242	0,42
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			1.431	0,42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			1.495	0,47
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			1.617	3,66
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			12.191	-1,28
2025-08-27	NP	Jackson Credit Opportunities Fund			424	0,71
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			616	0,49
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			91	1,12
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			148	0,68
2025-08-26	NP	Capital Group KKR Core Plus (plus)			49
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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			16	0,00
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund			-734	-34,61
2025-07-25	NP	HYG - iShares iBoxx $ 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			6.372	3,27
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			185	176,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			1.613	0,50
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5.817	76,54
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			19	0,00
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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			59	1,72
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			2.834	33,95
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			5.810	11,95
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income 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			1.233	0,65
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			79	34,48
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1.900	0,48
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			32	0,00
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			123	0,83
2025-09-24	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			916	284,45
2025-09-24	NP	DAHYX - Dunham High Yield Bond Fund Class A			197	1,55
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			147	1,38
2025-09-25	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			240	1,27
2025-05-27	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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			98	3,19
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			49	2,08
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			25	0,00
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4.313	1,60
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			64	1,59
2025-07-29	NP	Invesco High Income Trust Ii 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			519	82,11
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1.281	-10,86
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			313	0,65
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			14	62,50
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			20.767	0,47
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.652	12,54
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			36.579	0,47
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			155	0,00
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			2.465	26,87
2025-09-24	NP	IBHF - iShares iBonds 2026 Term High Yield and 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			9.593	76,18
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			123
2025-06-26	NP	JHHY - John Hancock High Yield ETF			27	-20,59
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			3.614	4,39
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			781	80,14
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			481	1,27
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			101	-17,21

US44106MBA99 - Service Properties Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about Service Properties Trust.

Depositi 13F e NPORT