US30227FAG54 - Extended Stay America Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.1507 % - change of 11,39% MRQ
Acțiuni instituționale (lung) 518.924 (ex 13D/G) - change of -0,01MM shares -0,97% MRQ
Valoare instituțională (lungă) $ 518 USD ($1000)
Proprietatea instituțională și acționarii

Extended Stay America Trust (US:US30227FAG54) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 518,924 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Extended Stay America Trust (US30227FAG54) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US30227FAG54 / Extended Stay America Trust - 1.775% 2038-07-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 3.708 -0,80
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 11.066 -0,80
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.094 -0,80
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 7.760 -1,20
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 2.146 -0,79
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.699 0,30
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.033 0,29
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 86 -1,16
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 167.256 -0,97 167 -0,60
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 120 -0,83
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 5.604 -1,20
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 1.331 -1,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.155 -11,09
2025-09-26 NP MSTGX - Morningstar Global Income Fund 223 0,45
2025-07-29 NP XFIX - F/m Opportunistic Income ETF 892 46,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 86 -1,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 193 -1,03
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 179 -0,56
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 5.536 -0,79
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 699 -1,13
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 351.668 -0,97 352 -0,85
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 121 -1,63
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.352 -0,80
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 3.438 -0,81
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 205 -0,49
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 3.133 -0,79
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 2.725 -1,20
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9.410 -0,80
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 1.117 -0,80
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 2.849 -1,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 770 -0,77
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 5.239 -1,19
2025-05-29 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 2.079 -1,89
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 279 -0,71
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2.728 -0,80
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 809 -0,74
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 3.433 -0,78
2025-08-27 NP TSEC - Touchstone Securitized Income ETF 579 -0,69
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.622 -0,80
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond 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 360 -0,83
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 4.770 73,86
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 2.937 -1,21
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8.718 -0,81
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 4.613 -0,77
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 2.143 -0,79
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 515 -0,77
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 167 -0,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 412 -0,96
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.573 0,32
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 6.001 -0,79
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 86 -1,16
2025-07-24 NP FBNDX - Fidelity Investment Grade 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 1.850 -1,18
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 13 0,00
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 2.090 -0,81
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 30.237 -0,80
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