US30227FAN06 - 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 10,42% MRQ
Alocarea medie a portofoliului 0.4630 % - change of -11,28% MRQ
Proprietatea instituțională și acționarii

Extended Stay America Trust (US:US30227FAN06) 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 (US30227FAN06) 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%.

US30227FAN06 / Extended Stay America Trust - 3.775% 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 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
2025-07-24 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
2025-08-29 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
2025-09-24 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 618 1,15
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
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.066 1,14
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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