US30227FAA84 - Extended Stay America Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -2,40% MRQ
Gennemsnitlig porteføljeallokering	0.2374 % - change of -0,21% MRQ

Institutionelt ejerskab og aktionærer

Extended Stay America Trust (US:US30227FAA84) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Extended Stay America Trust (US30227FAA84) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US30227FAA84 / Extended Stay America Trust - 1.155% 2038-07-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	7.948	-1,14
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	86.106	-0,86
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	1.041	-0,86
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class	429	-0,69
2025-05-22	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	338	-1,75
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I	780	333,33
2025-08-22	NP	DBLIX - DoubleLine Income Fund Class I	429	-0,69
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	6.945	-0,84
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional	773	-0,90
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	2.216	-0,94
2025-08-28	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional	1.975	-0,85
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I	7.422	-0,86
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	309	-1,28
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	3.301	-1,14
2025-06-23	NP	Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio	2.782	-2,18
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF	300	-0,99
2025-08-29	NP	FXIDX - Fixed Income SHares: Series LD Series LD	1.116	-0,80
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	1.459	-0,88
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	3.877	-2,17
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	3.434	-0,87
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	3.088
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I	120	-0,83
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	375	-0,79
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative	343	-0,87
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund	3.167	-1,16
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	579	-0,86
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	7.374	-0,86
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	5.752	-0,86
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF	107	-0,93
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P	352	-2,23
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional	3.176	-0,84
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	15.687	-0,85
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	22.235	-0,86
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	67.790	-0,85
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio	4.679	-0,87
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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	257	-0,77
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF	1.244	-1,11
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	2.008	-0,84
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A)	2.317	-0,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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	86	-1,16
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	114.522	-0,86
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T	7.802	-0,95
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	386	-1,03
2025-08-28	NP	PGOVX - PIMCO Long-Term U.S. Government Fund Institutional	1.459	-0,88
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	1.054	-0,85
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	3.949	-0,85
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I	4.613	-0,86
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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	5.331	-2,18
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	6.491	-1,13
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio	49.363	-0,86
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	6.009	-0,86
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	279	-0,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	3.518
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	9.016	-2,18
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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	5.404	-1,13
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	8.356	-1,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	459	-1,08
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	11.327	-0,86
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	675	-2,18
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	944	-1,15
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	49.792	-0,86
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative	86	-1,16
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	1.351	-0,81
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	11.181	-0,85
2025-08-28	NP	ACSKX - Short Duration 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	3.151	-0,85
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	12.012	-0,85
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	22.063	-0,85
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.060	-0,87
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	3.691	-0,86
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	3.775	-0,84
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	11.068	-0,84
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	4.407	-1,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB	6.006	-0,86
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term 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	793	-1,12
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	3.458	-0,86
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	9.083	-0,86
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A	3.711	-0,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	686	-0,87
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	5.662	-1,14
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	53.655	-0,86
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P	828	105,97
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	4.292	-0,85
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	1.803	-0,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio	343	-0,87
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	19.853	-0,86
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	3.906	-0,84
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF	194	-2,02
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	9.287	-1,14
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	1.374	-0,87
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	1.374	-0,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	686	-0,87
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	48.504	-0,86
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	9.873	-0,85
2025-07-24	NP	FTHRX - Fidelity Intermediate 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	1.118	-1,15
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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	1.795	-1,10
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	1.802	-1,15
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	23.265	-1,14
2025-07-28	NP	TIFUX - International Fixed Income Fund	343	-1,15
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	489	-0,81
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class	3.072	-0,84
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF	472	-0,84
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF	547	-1,27
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	103	0,00
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	10.388	-0,86
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I	1.184	-0,92
2025-08-28	NP	PSTKX - PIMCO StocksPLUS Fund Institutional	7.383	-0,86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	463	-0,86
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	2.259	-0,83
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	1.040	-0,86
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	14.706	-1,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service	368	-0,81
2025-08-29	NP	VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative	1.116	-0,80
2025-07-24	NP	FSHBX - Fidelity Short-Term 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	1.509	-1,18
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative	2.146	-0,83
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class	86	-1,16
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	1.445	-0,89
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	4.808	-0,87
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	9.113	-1,15
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P	129	-0,78
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	18.481	-1,13
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	3.266	-0,85
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P	1.758	-0,85