US95041AAB44 - WELLTOWER OP LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 1 total, 1 long only, 0 short only, 0 long/short - change of 7.14% MRQ
Alokasi Portofolio Rata-rata 0.6262 % - change of 11.06% MRQ
Saham Institusional (Jangka Panjang) 1,075,000 (ex 13D/G) - change of -0.32MM shares -22.99% MRQ
Nilai Institusional (Jangka Panjang) $ 1,750 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WELLTOWER OP LLC (US:US95041AAB44) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,075,000 saham. Pemegang saham terbesar meliputi MXHYX - Great-West High Yield Bond Fund Investor Class .

Struktur kepemilikan institusional WELLTOWER OP LLC (US95041AAB44) 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%.

US95041AAB44 / WELLTOWER OP LLC - 2.75% 2028-05-15 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 SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 7,989 -0.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 339 0.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 10,565 0.62
2025-06-27 NP Calamos Strategic Total Return Fund 12,680 11.96
2025-06-27 NP HACSX - Harbor Convertible Securities Fund Institutional Class 326 12.03
2025-06-18 NP Wellington Global Multi-Strategy Fund 326
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 65 -56.16
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 7,098 -0.11
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 22,862 -9.82
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 25,885 29.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 90 -7.29
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2,226 -28.10
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 433 12.18
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 6,120
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 277 -17.37
2025-06-25 NP FCVT - First Trust SSI Strategic Convertible Securities 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 824 -15.07
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 6,936
2025-08-26 NP Putnam Master Intermediate Income Trust 83 0.00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 228 11.82
2025-06-27 NP Calamos Convertible & High Income Fund 7,752
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1,075,000 -22.99 1,750 -23.08
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 651 12.05
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 212 8.76
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 12,329 11.96
2025-06-27 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 212 -2.30
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 856 75.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 54 0.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 83 0.00
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 6,074 21.00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 5,012
2025-08-21 NP CONIX - Lazard US Convertibles Portfolio Institutional Shares 271 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 612 -5.41
2025-08-29 NP JAEKX - Global Bond Trust NAV 65 0.00
2025-06-24 NP Putnam Premier Income Trust 181 -33.46
2025-06-26 NP ICVT - iShares Convertible 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 16,711 7.74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,280 -17.06
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 19,902 0.61
2025-07-29 NP JIGDX - Global Bond Fund Class 1 57 42.50
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 375 0.00
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 29 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 376 -6.47
2025-07-28 NP QCON - American Century Quality Convertible Securities ETF 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 643 0.47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 32,639 11.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 184 -7.11
2025-06-24 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 8,106 0.27
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