US361841AK54 - GLP Capital LP / GLP Financing II Inc Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -28.85% MRQ
Alocação Média no Portfólio 0.0546 % - change of -10.56% MRQ
Propriedade Institucional e Acionistas

GLP Capital LP / GLP Financing II Inc (US:US361841AK54) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

GLP Capital LP / GLP Financing II Inc (US361841AK54) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US361841AK54 / GLP Capital LP / GLP Financing II Inc - 5.75% 2028-06-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 479 0.63
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 261 0.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,029 0.69
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 521 0.58
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 338 -2.03
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 304 0.66
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 702 -1.54
2025-09-24 NP IBDT - iShares iBonds Dec 2028 Term Corporate 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 3,335 0.85
2025-08-19 NP Tcw Strategic Income Fund Inc 354 0.57
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 1,635 0.68
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 51 2.00
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2,049 0.69
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 17,886 0.69
2025-09-24 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 410 -54.71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 923
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 4,870 0.79
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 8,100 0.70
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 225 400.00
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate 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 460 -30.45
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 68 0.00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 72 57.78
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 12,149 -19.86
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 21 0.00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 6,460 0.69
2025-08-27 NP VBISX - Vanguard Short-Term Bond Index 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 4,091 4.44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 10 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 308 0.66
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 103 0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 479 0.63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1,025 0.69
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 1,907 0.69
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 36 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 410 0.49
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 384 0.79
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 1,022 0.69
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 282 -25.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 394 0.51
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1,230 0.74
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 5 0.00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,008 -55.18
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 3,556 239.87
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 769 0.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,181 0.68
2025-09-24 NP SLQD - iShares 0-5 Year Investment Grade 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 408 24.01
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 734 0.69
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 151 -57.39
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 347 0.87
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1,196 0.67
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 5,098 0.69
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 308 0.66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 26 0.00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 7,552 1.55
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 617 -36.03
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 95 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 892 0.79
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 26 0.00
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 46 0.00
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 99 1.02
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 26 0.00
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 935
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 352 0.57
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 169 72.45
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 5,123 0.71
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 913 0.66
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4,345 0.56
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 221 -63.88
2025-08-27 NP VBINX - Vanguard Balanced Index 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 103 0.99
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 3,179 0.70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 204 0.49
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 6,402 0.76
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 10 0.00
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 511 0.59
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 25,129 0.76
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