US82088KAJ79 - Shea Homes LP / Shea Homes Funding 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 1,96% MRQ
Allocazione media del portafoglio 0.0572 % - change of -15,78% MRQ
Proprietà istituzionale e azionisti

Shea Homes LP / Shea Homes Funding Corp. (US:US82088KAJ79) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Shea Homes LP / Shea Homes Funding Corp. (US82088KAJ79) 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%.

US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. - 4.75% 2029-04-01 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
(%)
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 48 0,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.218
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 85 -50,29
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 975 -0,81
2025-07-30 NP APCB - ActivePassive Core Bond ETF 6 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 39.021 2,68
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 804 2,81
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.280
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 48 -28,79
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 125 16,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 216 2,87
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 268
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 890 3,01
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.268 1,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.587 2,79
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 266 1,15
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 0,00
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 168 135,21
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.012 -0,59
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 441 -85,33
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.268 -0,79
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 5.910 -0,54
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 473 -0,63
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 116 2,65
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 2.122 2,66
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 18.996 1,04
2025-07-25 NP HYFI - AB High Yield ETF 19 5,56
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 298 -0,67
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 118 0,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 4.708 2,80
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,35
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 7.584 -0,55
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 71 -1,41
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 38 5,56
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 448 -0,89
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 454 -40,78
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 41 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 266 1,14
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.927 1,03
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 463 2,67
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate 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 263 23,58
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 491 1,03
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 1.438 1,13
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 350 -11,65
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 903 -49,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 100 3,13
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 61 0,00
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 467 -0,43
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 4.987 19,51
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 39 -32,14
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 377 -0,79
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.948 2,79
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