US42225UAK07 - Healthcare Realty Holdings LP Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -2.22% MRQ
Alocação Média no Portfólio 0.0815 % - change of 10.45% MRQ
Propriedade Institucional e Acionistas

Healthcare Realty Holdings LP (US:US42225UAK07) 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 .

Healthcare Realty Holdings LP (US42225UAK07) 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%.

US42225UAK07 / Healthcare Realty Holdings LP - 3.625% 2028-01-15 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.
(%)
2025-09-24 NP CMPIX - Income Fund Class A 3,398 0.18
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1,071 0.66
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 25 4.17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 426 0.47
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 112 0.90
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 314 0.96
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 610 1.16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 252 0.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 44 0.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 58 1.75
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 24,758 1.07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 557 0.54
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 98 1.04
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 1,453 0.62
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1,047 1.36
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2,827 1.04
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 29 3.57
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 1,637 0.55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1,065 0.95
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 215 0.94
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 3,178 1.05
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 24 0.00
2025-09-25 NP DFSD - Dimensional Short-Duration Fixed Income ETF 1,019 0.20
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 2,274 0.18
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1,463 0.97
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 68 1.49
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 153 1.32
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 300 1.01
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 880 1.50
2025-07-25 NP USIG - iShares Broad USD 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 582 11.73
2025-07-25 NP IGSB - iShares Short-Term 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 1,176 6.24
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 189 0.53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 53 0.00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 61 1.67
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 588 0.68
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 146 0.00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2,927 0.97
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2,927 0.97
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 29 0.00
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 29 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 976 0.93
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 58 0.00
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 885
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 422 0.72
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