US30227FAL40 - Extended Stay America Trust Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Alocarea medie a portofoliului	0.1419 % - change of 15,80% MRQ

Proprietatea instituțională și acționarii

Extended Stay America Trust (US:US30227FAL40) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Extended Stay America Trust (US30227FAL40) 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%.

US30227FAL40 / Extended Stay America Trust - 2.93% 2038-07-15 Institutional Ownership

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	602	-0,66
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T	2.912	-0,58
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	3.323	-0,57
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	4.299	-0,53
2025-08-28	NP	ASIHX - Strategic Income Fund C 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	153	-0,65
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A	18.771	253,10
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	5.252	-0,55
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	9.927	-0,53
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I	6.407	-2,33
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	427	-3,40
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	342	-2,56
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	88	-1,14
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	86	-2,30
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	1.727	-0,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	1.290	-0,62
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	6.879	-0,55
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	7.782	-2,79
2025-08-28	NP	ASDVX - Short Duration Strategic Income 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	1.378	-0,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	748	-0,66
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	861	-0,58
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	222	-2,63
2025-08-25	NP	VCFAX - Voya Securitized Credit Fund Class A	2.583	-0,58
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	830	-0,60
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF	427	-3,40
2025-06-23	NP	Axonic Funds - Axonic Strategic Income Fund Class A Shares	18.134	150,84
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	1.011	-2,79
2025-07-28	NP	MUSI - American Century Multisector Income 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	277	-1,43
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	5.317	-0,54
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	258	-0,39
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	12.803	-0,58
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2.573	-1,19
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	697	-0,57
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	5.129	-2,79
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	1.193	-0,75
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	1.715
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	336	-0,59
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	2.428	-0,53
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1.242	-2,82