US85573HAA86 - STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0417 % - change of -11,38% MRQ
Azioni istituzionali (Long) 83.176 (ex 13D/G) - change of -0,49MM shares -85,38% MRQ
Valore istituzionale (Long) $ 77 USD ($1000)
Proprietà istituzionale e azionisti

STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US:US85573HAA86) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 83,176 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US85573HAA86) 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%.

US85573HAA86 / STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A - 0.943% 2065-05-25 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 .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 500 -10,07
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 441 -11,29
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 83.176 -11,85 78 -11,49
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 150 -12,28
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 52 -10,34
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 154 -10,98
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 25 -10,71
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 517 -7,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 79 -11,36
2025-06-26 NP HCRB - Hartford Core Bond ETF 25 -7,69
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 335 -12,53
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 87 -10,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 76 -10,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 79 -11,36
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. 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 1.196 -10,08
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 227 -10,28
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term 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 1.293 -10,15
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 1.352 -10,11
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 557 -11,31
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 27 -10,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 145 -7,64
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 102 -10,62
2025-07-28 NP VCTPX - Inflation Protected Fund 118 -10,00
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 815 -11,33
2025-07-28 NP ESAAX - Wells Fargo Adjustable Rate Government Fund Class A 404 -10,24
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 607 -10,22
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 348 -11,25
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 31 -9,09
2025-06-26 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 1.628 -8,28
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 137 -11,69
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 39 -11,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1.663 -11,26
2025-08-29 NP JAGBX - Select Bond Trust NAV 1.090 -11,32
2025-06-30 NP GSY - Invesco Ultra Short Duration 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 1.629 -8,28
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista