US30227FAG54 - Extended Stay America Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1513 % - change of 11,81% MRQ
Institutionelle aktier (lange) 518.924 (ex 13D/G) - change of -0,01MM shares -0,97% MRQ
Institutionel værdi (lang) $ 518 USD ($1000)
Institutionelt ejerskab og aktionærer

Extended Stay America Trust (US:US30227FAG54) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 518,924 aktier. Største aktionærer omfatter 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) 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%.

US30227FAG54 / Extended Stay America Trust - 1.775% 2038-07-15 Institutional Ownership
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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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
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
2025-07-24 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
2025-07-29 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
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3.687 -2,49
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
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.569 -2,49
2025-06-26 NP MSTGX - Morningstar Global Income Fund 223 -2,63
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
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.029 -2,46
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 13 -7,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 412 -0,96
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
2025-08-27 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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