US82088KAJ79 - Shea Homes LP / Shea Homes Funding Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,89% MRQ
Gennemsnitlig porteføljeallokering 0.0568 % - change of -15,41% MRQ
Institutionelt ejerskab og aktionærer

Shea Homes LP / Shea Homes Funding Corp. (US:US82088KAJ79) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Shea Homes LP / Shea Homes Funding Corp. (US82088KAJ79) 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%.

US82088KAJ79 / Shea Homes LP / Shea Homes Funding Corp. - 4.75% 2029-04-01 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
(%)
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 48 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 6 0,00
2025-09-26 NP JHHY - John Hancock High Yield ETF 34
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 831 -14,87
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.397 2,48
2025-08-26 NP FKINX - Franklin Income Fund Class A1 39.021 2,68
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 4.375 2,51
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 3 -95,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 804 2,81
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.280
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 216 2,87
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 314 -16,76
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 268
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 87 2,35
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 362 -19,02
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 890 3,01
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.268 1,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.587 2,79
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 5.985 19,99
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 38 -39,34
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 266 1,15
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 12 0,00
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 168 135,21
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1.210 156,14
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 441 -85,33
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 6.048 2,34
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 7.761 2,35
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 116 2,65
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 2.122 2,66
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.035 2,37
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 18.996 1,04
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 121 1,69
2025-07-25 NP HYFI - AB High Yield ETF 19 5,56
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 298 -0,67
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 4.708 2,80
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 4,35
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 38 5,56
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 465 2,43
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 266 1,14
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 3.927 1,03
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 463 2,67
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 263 23,58
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 491 1,03
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 1.438 1,13
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 350 -11,65
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 903 -49,18
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 72 2,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 100 3,13
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 381 -18,42
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 150 19,20
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 39 -32,14
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.948 2,79
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