US749571AJ42 - RHP Hotel Properties LP / RHP Finance Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -8,90% MRQ
Gennemsnitlig porteføljeallokering 0.1329 % - change of 5,13% MRQ
Institutionelle aktier (lange) 290.000 (ex 13D/G) - change of -0,36MM shares -55,25% MRQ
Institutionel værdi (lang) $ 300 USD ($1000)
Institutionelt ejerskab og aktionærer

RHP Hotel Properties LP / RHP Finance Corp (US:US749571AJ42) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 290,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

RHP Hotel Properties LP / RHP Finance Corp (US749571AJ42) 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%.

US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp - 7.25% 2028-07-15 Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 397 80,45
2025-07-28 NP VHYLX - High Yield Bond Fund 1.289 -0,54
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 462 20,94
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 647 -31,68
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 974 11,84
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 290.000 0,00 300 1,35
2025-09-24 NP Mfs Multimarket Income Trust 886 0,34
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 470 46,42
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 8.931 0,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 932 1,09
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.139 1,06
2025-08-26 NP Franklin Ltd Duration Income Trust 311 0,98
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 0,00
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 557 -3,81
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4.664 1,08
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 26 0,00
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 51 0,00
2025-08-26 NP Blackrock Core Bond 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 75 1,37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 787 1,16
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 5 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 958 0,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 83 1,23
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 2.123 33,69
2025-09-24 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 229 0,00
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 170 57,41
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 186 16,35
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 82 1,25
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 438
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 21 100,00
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 3.658 17,36
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 2.747 -11,08
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.970 0,36
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 52 -88,03
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 206 0,49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 21 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.540 11,27
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 19 0,00
2025-09-24 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 147 21,49
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 2.476 1,06
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 125 87,88
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 2.381 6,16
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 153 0,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 218 26,90
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 263 0,38
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 15.939 0,34
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 5.478 1,09
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 67 340,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 51 0,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 407 -0,49
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 3.000 0,74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 0,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 78 1,32
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.449 0,35
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 28 8,00
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 4 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 336 1,20
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 33 3,13
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 2.278 1,02
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 36 2,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 287 1,06
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 596 -19,81
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 259 0,78
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 5.812 -1,26
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 292 185,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 73 1,41
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 155 1,31
2025-07-28 NP JPIE - JPMorgan Income ETF 773 45,03
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 3.321 8,78
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 124 1,64
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.907 6,72
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 153 20,63
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 448 0,22
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 124 50,00
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 510 0,99
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 1.295 1,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 206 0,49
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 2.072 1,07
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.191 1,10
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 478 -2,45
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 1.134 0,35
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 103 0,98
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 232 8,96
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 103 17,05
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 844 48,59
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 2.320 -26,81
2025-07-25 NP Mfs Intermediate High Income Fund 250 1,22
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 768 -26,72
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6.215 1,07
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.408 10,35
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 83 1,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21 0,00
2025-07-25 NP Franklin Universal Trust 310 -0,64
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 577 32,34
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 12
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 311 0,98
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.016 -0,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 854 1,07
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 437 -0,68
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 51 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 655 -0,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 173 0,58
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 139 0,72
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 83 0,00
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.769 2,43
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 634 -0,63
2025-07-25 NP Mfs Charter Income Trust 1.169 1,74
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 9.096 1,09
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.001 -0,50
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 180 -1,10
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 648 1,25
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 333 37,60
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.362 -2,92
2025-07-30 NP FPCIX - Strategic Advisers Core 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 344 -0,58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 71
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 337 1,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 514 0,98
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 41 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 114 0,89
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 72 -1,39
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 284 -0,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 135 43,62
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 88 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 184 2,23
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 835 -0,71
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 9
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 190 -0,52
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 8.110 20,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.293 1,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 1.181 1,03
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 6.089 0,33
2025-09-25 NP MHITX - MFS High Income Fund A 9.898 1,72
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 405 1,00
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