US44107TAZ93 - Host Hotels & Resorts LP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -1,19% MRQ
Alokasi Portofolio Rata-rata	0.0812 % - change of -1,16% MRQ

Saham Institusi (Long)	338.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 311 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Host Hotels & Resorts LP (US:US44107TAZ93) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 338,000 saham. Pemegang saham terbesar termasuk DCFFX - Destinations Core Fixed Income Fund Class I .

Host Hotels & Resorts LP (US44107TAZ93) 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%.

US44107TAZ93 / Host Hotels & Resorts LP - 3.5% 2030-09-15 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-25	NP	LQD - iShares iBoxx $ 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			8.591	7,75
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional Class 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			365	-1,09
2025-09-24	NP	BGRN - iShares Global Green 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			1.621	1,82
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			23
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	338.000	-10,11	311	-9,33
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			296	1,72
2025-07-29	NP	BSCU - Invesco BulletShares 2030 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			3.775	-6,79
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			223	1,37
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			28	-54,24
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			205	-0,97
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			105	-0,95
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			404	1,26
2025-07-25	NP	IMTB - iShares Core 5-10 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			14	44,44
2025-07-28	NP	AVIG - Avantis Core Fixed Income 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			501	36,14
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			465	1,31
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			49	0,00
2025-05-23	NP	VAGIX - VALUE LINE CORE BOND FUND			137	1,48
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			849	1,44
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			33.744	1,87
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF			73	118,18
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			1.404	0,36
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			1.326	116,31
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			1.579	1,35
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			185
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			229	1,33
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			888	-1,11
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			41	0,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			687	1,18
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			186	1,09
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			150	-0,66
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1.626	-1,16
2025-05-23	NP	VLAAX - Value Line Asset Allocation Fund Inc			1.145	1,15
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			37	311,11
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			2.870	15,73
2025-07-28	NP	VCBDX - Core Bond Fund			1.562	-12,20
2025-09-24	NP	IBDV - iShares iBonds Dec 2030 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			2.655	-2,07
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			139	1,46
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			66	-1,52
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			3.288	-1,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			93	1,10
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			7.437	0,84
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF			23	4,55
2025-09-25	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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			17.029	1,87
2025-07-25	NP	EAGG - iShares ESG 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			378	1,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			29	16,67
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			9	0,00
2025-05-23	NP	VALIX - Value Line Capital Appreciation Fund Inc			458	1,33
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			3.159	1,45
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			1.749	-0,96
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			2.804	11,27
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			7.998	1,47
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			6	0,00
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			417	1,96
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			871	-21,81
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			4.552	1,34
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			93	1,10
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			318	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			22.285	1,34
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			41.554	1,34
2025-05-23	NP	PLIAX - Aristotle Core Income Fund Class A			1.375	1,18
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			15.826	1,47
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			78	1,32
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			464	1,98
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			28	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			2.601	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			202	1,52
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			496	-1,00
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			1.394	1,31
2025-09-25	NP	TCW ETF Trust - TCW Corporate Bond ETF			28	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1.394	1,31
2025-08-28	NP	PCEBX - PIMCO Climate Bond Fund Class A			93	-51,58
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			3.916	2,33
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			13.261	1,72
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			789	1,41
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			256	1,19
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class			1.208	1,34
2025-07-23	NP	THOPX - Thompson Bond Fund			569
2025-07-25	NP	SUSC - iShares ESG USD 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			283	25,33
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			22.720	-0,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			65	0,00
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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			109	-0,91
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional			2.880	1,30
2025-08-26	NP	NOBOX - Northern Bond Index Fund			110	0,93

US44107TAZ93 - Host Hotels & Resorts LP Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT