US02608AAA79 - American Finance Trust, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 1,18% MRQ
Alocarea medie a portofoliului 0.1259 % - change of -5,28% MRQ
Proprietatea instituțională și acționarii

American Finance Trust, Inc. (US:US02608AAA79) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

American Finance Trust, Inc. (US02608AAA79) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US02608AAA79 / American Finance Trust, Inc. - 4.5% 2028-09-30 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-05-27 NP HYPSX - Virtus Seix High Yield Fund Class A 1.522 2,98
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 154 1,99
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 608 2,19
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 346 0,87
2025-09-29 NP Calamos Convertible & High Income Fund 627 2,12
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 284 -4,71
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 4.073 2,78
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 3.268 2,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 121 4,35
2025-06-26 NP JHHY - John Hancock High Yield ETF 16
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 40 2,56
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 30.369 2,80
2025-04-25 NP HYUP - Xtrackers High Beta High Yield Bond ETF 10 0,00
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 961 3,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 112 1,83
2025-08-26 NP Oaktree Diversified Income Fund Inc. 383 2,96
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 96 2,13
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 1.238 2,65
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 776 -17,82
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 184 2,79
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 408 2,01
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 181 -47,69
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 5 -99,80
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 6,25
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 4.273 -14,33
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.564 -2,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 36 2,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 83 2,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 17 6,25
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 4.187 21,05
2025-09-29 NP Calamos Global Dynamic Income Fund 145 2,13
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 1.045
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 29 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 238 2,60
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 253
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 856 -16,65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 76 2,74
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 10 0,00
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 698 0,87
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 739 46,63
2025-07-25 NP Franklin Universal Trust 864 0,70
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 336
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 220 2,82
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 4.799 0,78
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 63 1,64
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 164 1,88
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 48
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 21 5,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 290 80,12
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 533 2,90
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 98 2,08
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 375 2,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 50 2,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 535 -36,31
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 5.671 -2,12
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.188 1,98
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 12.894 2,00
2025-08-26 NP Franklin Ltd Duration Income Trust 873 2,71
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 169 -20,75
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 938 1,96
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 151 2,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 485 2,75
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 9.562 19,92
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 121 2,56
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 21 0,00
2025-09-24 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 210 50,36
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.110 12,46
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 207 -0,48
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 23.854 0,12
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 4.214 22,14
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 113 1,82
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 188
2025-06-26 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 47 2,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 102 3,06
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 348 -4,13
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22 4,76
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 14.061 2,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 32 0,00
2025-09-29 NP Calamos Strategic Total Return Fund 752 2,31
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.310 2,79
2025-09-29 NP Calamos Global Total Return Fund 29 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.389 -8,40
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 641 12,28
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 101 2,02
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.592 -6,74
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 426 28,70
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