US85573HAA86 - STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0417 % - change of -11,38% MRQ
Acțiuni instituționale (lung) 83.176 (ex 13D/G) - change of -0,49MM shares -85,38% MRQ
Valoare instituțională (lungă) $ 77 USD ($1000)
Proprietatea instituțională și acționarii

STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A (US:US85573HAA86) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 83,176 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

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

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

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
(%)
2025-07-29 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
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