US44106MBA99 - Service Properties Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -9,84% MRQ
Alocarea medie a portofoliului	0.1127 % - change of 9,75% MRQ

Proprietatea instituțională și acționarii

Service Properties Trust (US:US44106MBA99) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Service Properties Trust (US44106MBA99) 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%.

US44106MBA99 / Service Properties Trust - 4.75% 2026-10-01 Institutional Ownership

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 efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT