US55342UAJ34 - MPT Operating Partnership LP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -14,66% MRQ
Gennemsnitlig porteføljeallokering	0.1303 % - change of 8,20% MRQ

Institutionelt ejerskab og aktionærer

MPT Operating Partnership LP (US:US55342UAJ34) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

MPT Operating Partnership LP (US55342UAJ34) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US55342UAJ34 / MPT Operating Partnership LP - 4.625% 2029-08-01 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	711	2,89
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	159	-3,07
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	221	2,80
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	220	-2,67
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	3.965	-54,90
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	31	342,86
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	84	-27,19
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	208
2025-09-26	NP	JHHY - John Hancock High Yield ETF	28	7,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	8
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	723	24,01
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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	8.627	3,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	158
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	5.529	15,74
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	118	-34,08
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	45	-50,00
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	100	0,00
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	2.388	-2,33
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	606	35,96
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	8	0,00
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	10.137	-2,31
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	134	3,88
2025-09-26	NP	SPHIX - Fidelity High Income Fund	2.984	-0,20
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	49	6,52
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	15.077	-0,20
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.475	5,36
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	198	-0,51
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	1.220	-2,32
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	11.200	-0,23
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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	71	2,94
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	4.522	1,34
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	2.870	56,74
2025-04-18	NP	AHYB - American Century Select High Yield ETF 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	61	7,02
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	7.544	1.015,98
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	241	-9,09
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	161	3,21
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	764	3,38
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	39	-31,58
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	685	-0,29
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	480	-2,24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	2.285	-36,92
2025-09-24	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	266	16,67
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate 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	3.497	-0,23
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	4
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	108	-1,82
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	2	0,00
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	128
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	228	0,00
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	5	66,67
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	243	-2,42
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	16	25,00
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF	228	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	5.361	-2,35
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	660	2,97
2025-09-26	NP	FSREX - Fidelity Series 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	1.145	-0,26
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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	721	3,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2.257	3,34
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	2.461	42,03
2025-09-26	NP	WWICX - Westwood Income Opportunity Fund C Class Shares	2.285	0,18
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A	197	3,68
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	805	4,95
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	497	3,33
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	3.834	3,32
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	75
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	47
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	274	3,41
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	515	6,40
2025-07-24	NP	FBND - Fidelity Total Bond 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	1.127	8,68
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	10.975	2,03
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	73	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	788	3,42
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	76	-33,33
2025-09-26	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	457	-0,22
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	4.009	60,77
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	162	-88,13
2025-09-26	NP	WHGHX - Westwood High Income Fund Institutional Shares	952	0,11
2025-09-23	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	187	0,00
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	11.682	12,83
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)	3.044	-0,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	43
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	221	2,80
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	8.688	122,60
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	1.223	-19,92
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	135	-8,22
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	13.743	-0,20
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	58	-3,39
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	42	-28,07
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	401	23,01
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	680	6,43
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	136	83,78
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	277	-87,24
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	8.730	-36,62
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	19	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	331	3,76
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	111	89,66
2025-08-12	13F	Pacer Advisors, Inc.	87	50,88
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	38	2,78
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	919	-47,33
2025-09-26	NP	FSHGX - Fidelity SAI High Income Fund	2.109	-0,19

US55342UAJ34 - MPT Operating Partnership LP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering