US11120VAH69 - Brixmor オペレーティング パートナーシップ LP 株式 - 株価、機関投資家所有、株主

基本統計
機関所有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.03% MRQ
平均ポートフォリオ配分 0.0506 % - change of -1.99% MRQ
機関所有者と株主

Brixmor Operating Partnership LP (US:US11120VAH69)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。 最大の株主は次を含みます .

Brixmor Operating Partnership LP (US11120VAH69) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US11120VAH69 / Brixmor Operating Partnership LP - 4.125% 2029-05-15 Institutional Ownership
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13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。 緑の矢印は新しいポジションを示します。 赤い矢印はクローズしたポジションを示します。 すべての取引履歴を見るのは、アイコンをクリックしてください。

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提出日 参照元 投資家 種類 平均価格
(予想)
株式数 &Δ 株式数
(%)
レポート
価値
($1000)
&Δ 価値
(%)
ポートフォリオ配分
(%)
2025-07-30 NP FIWGX - 戦略アドバイザーズ フィデリティ コア インカム ファンド 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 19,831 0.12
2025-08-29 NP JAGUX - 債券市場信託総額NAV 492 1.24
2025-08-27 NP アドバンスト シリーズ トラスト - AST PGIM 債券セントラル ポートフォリオ 5,907 1.37
2025-07-24 NP FBND - フィデリティ・トータル・ボンド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 2,331 9.23
2025-07-24 NP FBNDX - フィデリティ投資適格債券ファンド 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 11,891 0.12
2025-06-30 NP VFSTX - バンガード短期投資適格ファンド投資家株式 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 21,226 -3.82
2025-07-29 NP TRSGX - T. Rowe プライス スペクトル中成長配分ファンド 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 490 0.20
2025-07-24 NP FIBUX - フィデリティ フレックス米国債券インデックス ファンド 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 43 0.00
2025-07-25 NP SWSBX - シュワブ短期債券インデックスファンド 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 97 0.00
2025-06-25 NP PDBAX - PGIM トータルリターン債券ファンド クラス A 21,440 1.33
2025-08-25 NP MMBEX - マスミューチュアル セレクト T. ロウ プライス債券資産ファンド クラス I 60 0.00
2025-07-24 NP FCBFX - フィデリティ社債ファンド 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 409 0.00
2025-07-29 NP TOTR - T. ロウ プライス トータル リターン ETF 112 27.59
2025-08-22 NP 変額保険商品ファンド V - 投資適格債券 II ポートフォリオ 初期クラス 805 1.39
2025-07-25 NP IGSB - iシェアーズ短期社債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 4,607 -10.91
2025-04-28 NP PTTFX - T. ロウ プライス トータル リターン ファンド 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 1,233 0.57
2025-07-25 NP LQD - iシェアーズ iBoxx $ 投資適格社債 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 7,248 -12.32
2025-04-18 NP AVSFX - アバンティス短期債券ファンド機関投資家クラス 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 73 0.00
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - フィデリティ投資適格債券セントラル ファンド 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 23,627 1.31
2025-08-22 NP フィデリティ ギャリソン ストリート トラスト - フィデリティ VIP 投資グレード セントラル ファンド 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 1,523 1.33
2025-07-29 NP PRSIX - T. ロウ価格スペクトル保守的配分ファンド 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 1,024 0.10
2025-08-27 NP アドバンスト シリーズ トラスト - AST マルチセクター債券ポートフォリオ 6,344 1.36
2025-07-30 NP UNIY - WisdomTree Voya 利回り強化型 USD ユニバーサル ボンド ファンド N/A 54 0.00
2025-07-29 NP VCEB - バンガード ESG 米国社債 ETF ETF 株式 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 355 0.28
2025-07-24 NP FXNAX - フィデリティ米国債券インデックス ファンド 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 5,218 0.12
2025-08-28 NP TBIIX - TIAA-CREF 債券インデックス ファンド機関投資家クラス 590 1.20
2025-08-26 NP MSFRX - MFS トータル リターン ファンド A 526 -4.36
2025-08-27 NP ブライトハウス ファンド トラスト II - MFS トータル リターン ポートフォリオ クラス A 46 -6.12
2025-08-27 NP VTBIX - バンガード トータル ボンド マーケット II インデックス ファンド投資家株式 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 8,263 1.37
2025-08-11 NP シックス サークルズ トラスト - シックス サークルズ グローバル ボンド ファンド 924 1.32
2025-06-24 NP SKOR - FlexShares クレジットスコア型米国社債インデックス ファンド 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 2 0.00
2025-09-17 NP GBIAX - 全国債券インデックス ファンド クラス A 49 2.08
2025-07-28 NP AVSF - アバンティス短期債券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 2,932 26.06
2025-07-29 NP TRPBX - T. ロウ・プライス・スペクトル・モデレート・アロケーション・ファンド 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 776 0.00
2025-08-26 NP マスター投資ポートフォリオ - 米国総債券インデックスマスターポートフォリオ 210 1.45
2025-08-27 NP バンガード変額保険ファンド - 総債券市場指数ポートフォリオ 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 524 1.35
2025-07-25 NP EAGG - iシェアーズ ESG 米国総合債券 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 39 0.00
2025-08-15 NP ガーディアン バリアブル プロダクト トラスト - ガーディアン トータル リターン ボンド VIP ファンド 590 1.37
2025-06-26 NP CSHTX - AB 課税対象マルチセクター所得シェア 974 1.35
2025-05-30 NP PDIIX - PIMCO ダイバーシファイド・インカム・ファンド機関投資家 185 1.10
2025-06-26 NP DFCF - ディメンショナル・コア債券ETF 3,457 1.32
2025-05-20 NP FLCO - フランクリン・リバティ投資適格企業ETF 1,457 -24.21
2025-06-26 NP DFSD - 次元短期債券ETF 1,386 2.06
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期ファンド機関投資家向け 197 1.03
2025-08-25 NP SCHZ - シュワブ米国総合債券 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 246 1.65
2025-08-27 NP アドバンスト シリーズ トラスト - Ast バランス型資産配分ポートフォリオ 1,057 1.34
2025-08-15 NP ガーディアン・バリアブル・プロダクツ・トラスト - ガーディアン・コア債券VIPファンド 885 1.37
2025-06-26 NP DFSB - ディメンショナル・グローバル・サステナビリティ債券ETF 123 0.83
2025-07-24 NP FNSOX - フィデリティ短期債券インデックス ファンド 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 253 0.00
2025-06-26 NP DGCB - ディメンショナル グローバル クレジット ETF 49 0.00
2025-06-26 NP FRIFX - フィデリティ不動産インカムファンド 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 1,825 1.33
2025-08-25 NP MFS 変額保険トラスト - MFS トータルリターンシリーズ初期クラス 159 -4.22
2025-06-26 NP SLQD - iシェアーズ 0-5 年投資適格社債 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 579 1.23
2025-06-26 NP FSREX - フィデリティ シリーズ 不動産インカム ファンド 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 135 1.52
2025-07-24 NP FSIGX - フィデリティ シリーズ投資適格債券ファンド 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 27,485 0.11
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB 格付け 1 ~ 5 年の社債 ETF 63 31.25
2025-08-22 NP 変額保険商品ファンド V - 投資適格債券ポートフォリオ初期クラス 2,820 1.33
2025-07-24 NP FNDSX - フィデリティ サステナビリティ ボンド インデックス ファンド 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 9 0.00
2025-07-25 NP ELQD - iシェアーズ ESG アドバンスト投資適格社債 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 10 0.00
2025-06-26 NP BlackRock Funds II - BLACKROCK マルチアセット収入ポートフォリオ 投資家 C 株式 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 274 1.11
2025-08-26 NP QAAGRX - T. ロウ価格中程度配分ポートフォリオ 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 32 0.00
2025-07-25 NP IGEB - iシェアーズ・エッジ投資適格強化債券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 2,451 -11.65
2025-07-24 NP FSMTX - フィデリティ SAI トータル ボンド ファンド 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 10,093 0.12
2025-07-30 NP SHAG - ウィズダムツリー利回り強化米国短期総合債券ファンド N/A 8 0.00
2025-06-26 NP ISTB - iシェアーズ コア 1-5 年米ドル債券 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 204 1.49
2025-07-25 NP EUSB - iシェアーズ ESG アドバンスト トータル 米ドル債券市場 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 49 26.32
2025-07-28 NP PFIG - インベスコ・ファンダメンタル投資適格社債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 29 0.00
2025-07-25 NP GVI - iシェアーズ中間国債/クレジット債券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 204 0.49
2025-08-28 NP SSAFX - ステート ストリート総合債券インデックス ポートフォリオ 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 98 1.03
2025-06-27 NP SUNAMERICA シリーズ トラスト - SA MFS トータルリターン ポートフォリオ クラス 1 32 -5.88
2025-08-28 NP SPAB - SPDR(R) ポートフォリオ総合債券 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 196 3.72
2025-06-26 NP IBDU - iシェアーズ iBonds 2029 年 12 月ターム企業 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 4,225 7.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/コア債券インデックスポートフォリオクラスIB 369 1.66
2025-07-29 NP VSCSX - バンガード短期社債インデックス ファンド アドミラル シェアーズ 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 13,402 0.22
2025-07-24 NP FIFZX - フィデリティ シリーズ ボンド インデックス ファンド 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 1,183 0.17
2025-08-27 NP VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 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 9,117 1.38
2025-07-25 NP SUSC - iシェアーズ ESG 米ドル社債 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 105 5.00
2025-08-27 NP VBISX - バンガード短期債券インデックスファンド投資家株式 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 4,337 1.38
2025-06-25 NP Tagg - T. ロウ プライス QM 米国債券 ETF 468
2025-08-27 NP VBINX - バンガード バランス インデックス ファンド投資家株式 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 578 1.40
2025-08-22 NP 変額保険商品ファンド V - 債券インデックス ポートフォリオ 初期クラス 19 0.00
2025-07-24 NP FCOR - フィデリティ社債 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 355 0.28
2025-07-25 NP USIG - iシェアーズ ブロード USD 投資適格社債 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 1,190 7.12
2025-07-30 NP FPCIX - 戦略アドバイザー コア インカム ファンド 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 6,542 0.12
2025-08-25 NP SCHJ - シュワブ 1-5 年社債 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 177 -11.06
2025-07-25 NP SWAGX - シュワブ米国総合債券インデックス ファンド 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 146 0.69
2025-08-26 NP JDVSX - JPモルガン・ダイバーシファイド・ファンド・クラスI 206 1.48
2025-07-24 NP FTBFX - フィデリティ・トータル・ボンド・ファンド 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 17,996 0.12
2025-08-26 NP ILUAX - Voya 米国債券インデックス ポートフォリオ クラス ADV 43 2.38
2025-06-26 NP HBLAX - ハートフォード バランス インカム ファンド クラス A 13,724 1.31
2025-08-29 NP PTCIX - PIMCO 長期信用債券ファンド機関投資家 1,180 1.29
2025-08-27 NP バンガード変額保険ファンド - 短期投資適格ポートフォリオ 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 926 1.31
2025-06-26 NP BLACKROCK FUNDS - iシェアーズ米国中間クレジットボンドインデックスファンド 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 565 1.26
2025-07-25 NP AGG - iシェアーズ・コア米国総合債券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 2,885 0.24
2025-07-24 NP FTKFX - フィデリティ・トータル・ボンド K6 ファンド 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 1,946 0.10
2025-06-26 NP PADAX - PGIM 絶対収益債券ファンド クラス A 1,403 1.37
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