IT3 Custodian Property Income REIT plc Action - prix de l'action, participation institutionnelle, actionnaires (DB)

Custodian Property Income REIT plc
DE ˙ DB ˙ GB00BJFLFT45
0,92 € ↑0,07 (7,56%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 17 total, 17 long only, 0 short only, 0 long/short - change of -22,73% MRQ
Prix de l'action 0,92
Allocation moyenne du portefeuille 0.0535 % - change of 28,56% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 6 847 232 - 1,55% (ex 13D/G) - change of -4,21MM shares -38,09% MRQ
Valeur institutionnelle (Long) $ 7 226 USD ($1000)
Participation institutionnels et actionnaires

Custodian Property Income REIT plc (DE:IT3) détient 17 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 6,847,232 actions. Les principaux actionnaires incluent DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, REET - iShares Global REIT ETF, DFGR - Dimensional Global Real Estate ETF, AVRE - Avantis Real Estate ETF, GWX - SPDR(R) S&P(R) International Small Cap ETF, IFGL - iShares International Developed Real Estate ETF, BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A, EWUS - iShares MSCI United Kingdom Small-Cap ETF, and WMMRX - Wilmington Real Asset Fund Class A Shares .

Custodian Property Income REIT plc (DB:IT3) 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 0,92 / share. Previously, on September 9, 2024, the share price was 0,95 / share. This represents a decline of 2,63% over that period.

DE:IT3 / Custodian Property Income REIT plc 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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 0 -100,00 0 -100,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 28 949 71,09 31 87,50
2025-06-26 NP SCZ - iShares MSCI EAFE 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 0 -100,00 0 -100,00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 117 237 -1,57 125 7,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 -100,00 0 -100,00
2025-06-26 NP IEUS - iShares MSCI Europe 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 0 -100,00 0 -100,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 42 620 0,00 45 12,50
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 25 333 7,14 27 18,18
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1 612 640 -0,00 1 703 12,42
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 57 557 -6,07 61 5,26
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18 926 -9,46 20 0,00
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 49 390 -18,70 52 -8,77
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 31 500 33
2025-06-26 NP REET - iShares Global REIT 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 975 267 2,36 1 030 15,10
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2 010 0,00 2 100,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 22 370 -2,10 22 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 7 842 -0,75 8 14,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 3 282 369 0,00 3 466 12,46
2025-04-24 NP EWUS - iShares MSCI United Kingdom 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 46 304 -20,96 42 -30,00
2025-07-28 NP AVRE - Avantis Real Estate 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 179 674 3,12 201 26,58
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 347 244 5,60 366 16,99
Other Listings
GB:CREI 78,20 £GB
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