US78449RAA32 - SLG Office Trust 2021-OVA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 1,49% MRQ
Alocarea medie a portofoliului 0.1420 % - change of -11,15% MRQ
Proprietatea instituțională și acționarii

SLG Office Trust 2021-OVA (US:US78449RAA32) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

SLG Office Trust 2021-OVA (US78449RAA32) 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%.

US78449RAA32 / SLG Office Trust 2021-OVA - 2.585% 2041-07-15 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
(%)
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.052 1,93
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 88
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 219 2,34
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 681 2,10
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 206 2,49
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 3.079 2,09
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 298
2025-07-28 NP VCGSX - Government Securities Fund 866 0,35
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.941 0,10
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 342 2,09
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 1.927 2,12
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 296 2,42
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 952 207,77
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 2.710 2,11
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 20.496 2,09
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 58.002 0,34
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 623 2,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 439 2,10
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 516 2,18
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 811 2,14
2025-07-28 NP TIIUX - Core Fixed Income Fund 788 177,11
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 3.508 2,13
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 171 2,40
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 1.916 2,30
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 987 0,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.757 0,11
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8.731 2,11
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 372 0,00
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 6.566 0,64
2025-09-26 NP USAIX - Income Fund Shares 4.543 0,11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 193 2,13
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 503 2,03
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 776 2,11
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 526 1,94
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 5.530
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 1.027 2,19
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 3.406 0,32
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 701 2,04
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 166 2,47
2025-07-28 NP VCAAX - Asset Allocation Fund 95 1,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.768 2,08
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 438 2,10
2025-08-28 NP NCICX - New Covenant Income Fund 447 2,29
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 3.452 2,13
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 6.013 2,28
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 8.784 -20,87
2025-09-24 NP GRNB - VanEck Vectors Green Bond ETF 525 0,19
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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 4.126 0,10
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares This fund is a listed as child fund of Vanguard 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 7.039
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 3.571 2,09
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 16.352 1,93
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 18.500 2,09
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.198 0,08
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 548 1,86
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 874 0,11
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 2.629 1,94
2025-09-26 NP MSTBX - Morningstar Defensive Bond Fund 398 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 188 2,19
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 129 0,00
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 5.626 0,32
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 4.888 2,09
2025-05-23 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 1.548 2,31
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1.532 0,33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19.277 2,09
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 1.491
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 123 1,67
2025-08-26 NP QCBMRX - Bond Market Account Class R1 3.821 2,08
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1.318 2,09
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