US126458AE87 - CTR Partnership LP / CareTrust Capital Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Alokasi Portofolio Rata-rata	0.1567 % - change of -3,87% MRQ

Kepemilikan Institusi dan Pemegang Saham

CTR Partnership LP / CareTrust Capital Corp (US:US126458AE87) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CTR Partnership LP / CareTrust Capital Corp (US126458AE87) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US126458AE87 / CTR Partnership LP / CareTrust Capital Corp - 3.875% 2028-06-30 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	9.553	1,82
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	60
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	1.638
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	10.613	-0,84
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF	195	2,11
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	142	22,61
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	499	112,34
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	243	2,53
2025-05-29	NP	MSYIX - High Yield Portfolio Class I	432	-1,60
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	1.286	48,67
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	83	-33,33
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	927	2,54
2025-06-24	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	715	-62,07
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	251	-0,40
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	764	-32,12
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	96	2,15
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	131	-49,22
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	167	1,21
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	21.274	2,45
2025-08-28	NP	RCTIX - River Canyon Total Return Bond Fund Institutional Shares	9.545
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	2.733	0,92
2025-06-26	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	106	-47,78
2025-05-19	NP	CYBAX - Calvert High Yield Bond Fund Class A	2.342	-1,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	19	5,56
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	105	1,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	43	0,00
2025-05-28	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	1.539	76.800,00
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	47
2025-06-26	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	131	6,50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	2.864	1,85
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	170	347,37
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2.014	2,49
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	682	2,41
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	5
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	178	25,35
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	191	2,14
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	19.410	2,44
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	3.512	2,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	143
2025-05-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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	1.858	34,86
2025-06-26	NP	SHYG - iShares 0-5 Year 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	2.892	-8,71
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	382
2025-05-28	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	131	23,58
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	3.087	0,92
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	421	24,26
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	10
2025-07-23	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A	411	0,98
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	3.895	2,45
2025-06-26	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	7.587	23,83
2025-06-26	NP	SPHIX - Fidelity High Income Fund	5.230	2,45
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	103	-0,96
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A	1.149	1,77
2025-04-18	NP	AHYB - American Century Select High Yield 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	34	0,00
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	1.270	-1,09
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund	1.493	-1,58
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	573	1,96

US126458AE87 - CTR Partnership LP / CareTrust Capital Corp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT