US46188BAF94 - Invitation Homes Operating Partnership L.P. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of -6.58% MRQ
Alokasi Portofolio Rata-rata 0.0730 % - change of -0.37% MRQ
Kepemilikan Institusional dan Pemegang Saham

Invitation Homes Operating Partnership L.P. (US:US46188BAF94) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Invitation Homes Operating Partnership L.P. (US46188BAF94) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US46188BAF94 / Invitation Homes Operating Partnership L.P. - 5.5% 2033-08-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 508 0.80
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 11 -35.29
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 81 1.25
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 -99.96
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 40 2.56
2025-05-22 NP MWSIX - Metropolitan West Strategic Income Fund Class I 5 25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 91 1.11
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 257 1.19
2025-07-25 NP IGIB - iShares Intermediate-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 1,893 -5.12
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 543 -59.30
2025-05-14 NP Tcw Strategic Income Fund Inc 40 2.56
2025-06-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 919 -12.39
2025-07-24 NP FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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 2,448 -1.88
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 20 -60.00
2025-06-26 NP DGCB - Dimensional Global Credit ETF 430 0.47
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 4,289 -39.20
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 5 25.00
2025-08-27 NP VBIIX - Vanguard Intermediate-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 3,062 3.03
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 5,519 7.08
2025-06-26 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 288 0.35
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 65 1.56
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 87 1.16
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 1,236 -1.83
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index Fund Admiral 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 9,813 0.82
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 3,080 1.15
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 75 -2.63
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 275 0.73
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 563 27.66
2025-06-26 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 3,000 0.44
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 41 -14.58
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 31 0.00
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 20 26.67
2025-06-26 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 33,005 0.45
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust 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 234 -88.29
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 7 -30.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 203 1.50
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 474 -51.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 508 1.20
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2,235 0.90
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 100 1.01
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1,605 -8.86
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 1,484 -4.32
2025-07-29 NP MYCM - SPDR SSGA My2033 Corporate Bond ETF 80 -2.47
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 100 1.01
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 142 -11.80
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 75 -24.24
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 160 -1.85
2025-08-26 NP BRACX - Bats Series C 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 151 1.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares 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 1,000 0.50
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund 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 100 -1.98
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 1,516 -3.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 91 1.11
2025-08-28 NP SPBO - SPDR Portfolio 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 153 47.57
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 60 -1.67
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 215 0.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 254 0.80
2025-06-24 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 150 0.67
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 190 1.60
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 5,283 0.92
2025-08-25 NP SCHI - Schwab 5-10 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 1,741 31.42
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 673 -1.75
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 2,186 -1.89
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 80 -2.47
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2,743 0.92
2025-06-26 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 860 0.47
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 232 0.87
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1,775 -1.88
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 40 2.56
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 1,016 0.99
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 2,337 0.91
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 51 0.00
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