US749571AG03 - RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,30% MRQ
Alocarea medie a portofoliului 0.1144 % - change of -0,13% MRQ
Proprietatea instituțională și acționarii

RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 (US:US749571AG03) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 (US749571AG03) 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%.

US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 - 4.5% 2029-02-15 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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF 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 965 146,80
2025-06-26 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 4.185 -10,94
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 108 2,88
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 239 0,42
2025-06-26 NP NEAR - iShares Short Maturity 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 309 276,83
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 391 3,17
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 4.841 251,31
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 673 2,28
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 27 0,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 239 0,42
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 135 0,75
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 367 3,39
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 207 0,49
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 11.072 3,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 56 3,77
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 3.919 -26,28
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 195 85,71
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 58 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 27 3,85
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 166 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 115 3,60
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.247 3,31
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 161 3,23
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 909 100,00
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 114 -6,61
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 268 20,18
2025-05-29 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 606 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 14.809 3,31
2025-07-28 NP VHYLX - High Yield Bond Fund 290
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 398 -3,41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6.931 0,35
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,35
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 1.665 3,29
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 8.846 7,84
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 15 0,00
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 391
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 16 0,00
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.431 1,63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 95 0,00
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 295 3,51
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 700 14,97
2025-04-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 240 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 24 4,35
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 14.489 1,17
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 38 5,56
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 532 3,31
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 892 72,20
2025-06-26 NP USHYX - High Income Fund Shares 1.914 0,42
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 3.912
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 82 -70,40
2025-08-26 NP Blackrock Multi-sector Income Trust 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 139 2,99
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 630 0,32
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 9.725 1,63
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 16.628 25,45
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 1.168 1,57
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 929 3,34
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3.855 43,81
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 95 -16,67
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 539 31,46
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 7.435 0,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 88 3,53
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group 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 330
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 344 0,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34 0,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 229 1,33
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 1.236 3,34
2025-08-26 NP BlackRock Private Investments Fund 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 79 3,95
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.052 8,23
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 38 -81,82
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 177 0,57
2025-03-25 NP Calamos Strategic Total Return Fund 0 -100,00
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 3.214 -10,77
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 306 43,66
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 21.395 0,37
2025-07-28 NP JPIE - JPMorgan Income ETF 217 19,89
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 103 3,03
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 3.648 -1,43
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 72 0,00
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group 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
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 651 37,92
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 978 3,38
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 7.977 3,30
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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 444 3,26
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 29 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 637 93,03
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 43 4,88
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 548 3,21
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 74 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.596 3,37
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.223 15,78
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 167 -45,95
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 39 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 33 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 830 0,85
2025-03-27 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 86 269,57
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 10.629 3,31
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 58 0,00
2025-06-26 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 67 1,52
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 469 26,15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 5 -85,71
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 435 0,46
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6.358 3,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 533 3,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 159 3,25
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 191 0,53
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 62 1,64
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 158 -44,17
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.034 3,30
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.414
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1.710 3,32
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 587
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 405 -0,25
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 419 14,17
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 456 0,00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 130 -53,43
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.417 -54,54
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 126 0,80
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 646 0,47
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 646 3,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 823 3,27
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 174 0,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 126 3,28
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.994
2025-08-12 13F Pacer Advisors, Inc. 88 85,11
2025-03-27 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 110 -91,34
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 4.366 21,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 74 4,23
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 96 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 47 2,22
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.076 13,64
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 8.968 9,27
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 17.285 7,41
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1.117 62,12
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 729 0,69
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 399 -17,08
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