CSH.UN Chartwell Retirement Residences Action - prix de l'action, participation institutionnelle, actionnaires (TSX)

Chartwell Retirement Residences
CA ˙ TSX ˙ CA16141A1030
19,43 $ ↑0,18 (0,94%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 55 total, 55 long only, 0 short only, 0 long/short - change of -1,79% MRQ
Prix de l'action 19,43
Allocation moyenne du portefeuille 0.4423 % - change of 1,12% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 14 972 036 (ex 13D/G) - change of 0,31MM shares 2,09% MRQ
Valeur institutionnelle (Long) $ 193 871 USD ($1000)
Participation institutionnels et actionnaires

Chartwell Retirement Residences (CA:CSH.UN) détient 55 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 14,972,036 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARYVX - Global Real Estate Fund Investor Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, PURCX - PGIM GLOBAL REAL ESTATE FUND Class C, AAAAX - DWS RREEF Real Assets Fund Class A, SCHC - Schwab International Small-Cap Equity ETF, AIOIX - International Opportunities Fund Investor Class, RIFSX - Global Real Estate Securities Fund, and VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A .

Chartwell Retirement Residences (TSX:CSH.UN) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 19,43 / share. Previously, on September 9, 2024, the share price was 14,93 / share. This represents an increase of 30,14% over that period.

CA:CSH.UN / Chartwell Retirement Residences Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-29 NP VSGX - Vanguard ESG International Stock 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 50 813 1,42 689 18,59
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 254 806 1,97 3 449 18,33
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 39 396 1,20 495 15,15
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 256 -52,78 71 -44,96
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 734 579 -4,93 9 224 8,10
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 126 962 -23,62 1 594 -13,13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 179 418 -17,21 2 253 -5,89
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 231 218 19,43 2 903 35,78
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 79 112 -20,33 1 080 -6,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5 453 3,12 74 21,31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 102 360 -2,24 1 397 14,51
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 81 919 -19,44 1 118 -5,65
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 66 600 0,00 909 17,14
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 2 746 -51,64 32 -52,31
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 376 699 -7,86 5 108 7,60
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 199 762 4,96 2 508 19,37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 168 647 0,00 2 118 13,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 160 -4,49 180 11,88
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 33 330 -4,42 418 8,57
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 51 627 207,56 700 260,82
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 490 625 -0,80 6 641 15,14
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 206 495 -1,13 2 593 12,40
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 268 350 -11,83 3 663 3,24
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 3 797 686 1,20 47 685 15,06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 36 248 -4,44 455 8,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 444 0,00 402 16,91
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 661 000 9 024
2025-06-26 NP Principal Real Estate Income Fund 17 400 0,00 218 13,54
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 5 304 0,00 66 13,79
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 883 006 -5,41 11 087 7,55
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 11 639 -9,73 146 2,82
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 10 229 -5,23 128 7,56
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 84 342 -6,94 1 144 8,65
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13 679 -25,14 185 -13,15
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 24 190 -13,57 304 -1,94
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 29 393 -31,13 368 -22,03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 50 947 -16,39 696 -2,11
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 70 565 -12,21 886 -0,11
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2 464 767 3,14 33 648 20,75
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 111 868 -27,87 1 514 -16,26
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 349 511 3,83 4 771 21,55
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, 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 98 791 -55,16 1 152 -50,19
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 151 070 0,00 1 897 13,67
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 337 6,70 17 23,08
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 36 100 -5,25 419 -4,56
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 33 600 65,52 456 93,62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 160 926 -17,37 2 021 -6,05
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 201 589 -55,28 2 351 -50,31
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 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 33 490 -5,88 421 7,14
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 137 100 -4,92 1 721 8,10
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 4 177 -52,17 57 -43,56
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 23 794 -44,54 299 -37,00
2025-07-25 NP SWASX - Schwab Global Real Estate 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 66 063 -53,02 896 -30,40
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 112 300 -40,99 1 523 -31,10
2025-06-27 NP ARYVX - Global Real Estate Fund Investor 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 1 491 148 -5,66 18 723 7,26
Other Listings
US:CWSRF
DE:6QD 11,81 €
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