US30227FAN06 - Extended Stay America Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,42% MRQ
Genomsnittlig portföljallokering 0.4630 % - change of −10,39% MRQ
Institutionellt ägande och aktieägare

Extended Stay America Trust (US:US30227FAN06) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Extended Stay America Trust (US30227FAN06) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US30227FAN06 / Extended Stay America Trust - 3.775% 2038-07-15 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP Pimco Global Stocksplus & Income Fund 859 −0,92
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 601 −0,83
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3 525 −0,90
2025-06-26 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 612 −3,78
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 2 211 −1,38
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 2 521 −3,67
2025-08-29 NP PIMCO Access Income Fund 10 027 −0,94
2025-06-25 NP Western Asset High Income Fund Ii Inc. 1 055 −3,66
2025-08-29 NP John Hancock Hedged Equity & Income Fund 407
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 2 974 −16,09
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 687 −3,65
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 1 409
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 192 −4,02
2025-09-18 NP JIII - Janus Henderson Income ETF 472 1,07
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 16 153 −0,93
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 41 870 21,58
2025-07-23 NP Western Asset Global High Income Fund Inc. 644 −1,38
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 4 253 −0,91
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 428
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1 718 −0,92
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 14 743 −0,91
2025-07-24 NP FIDELITY ADVISOR SERIES I - Fidelity Real Estate High 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 4 038 25,21
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1 488 181,29
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1 029 −0,48
2025-08-28 NP Forum CRE Income Fund 6 573 −0,93
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 10 165 −0,84
2025-08-29 NP Pimco Dynamic Income Fund 39 437 −0,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 103 −1,92
2025-08-26 NP Blackrock Multi-sector Income Trust 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 778 −1,02
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 3 971 1,07
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 998 370,99
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 553 −24,18
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1 544 −0,52
2025-08-29 NP Pimco Flexible Credit Income Fund 18 924 −0,93
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 280 −1,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 214
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 456 −3,81
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2 764 −3,63
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 146
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 944 −1,36
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series 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 8 799 −0,91
2025-08-29 NP Pcm Fund, Inc. 773 −0,90
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 5 275 −14,10
2025-08-29 NP CIM Real Assets & Credit Fund 8 451 −1,03
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 1 055 −0,85
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 27 788 −0,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1 286 −0,85
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 1 012 −3,62
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 1 289 −0,92
2025-08-29 NP PIMCO Flexible Real Estate Income Fund 8 162 −35,09
2025-08-19 NP Tcw Strategic Income Fund Inc 558 −0,89
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 2 959 1,06
2025-07-30 NP FPCIX - Strategic Advisers Core 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 861 −1,37
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