US30227FAJ93 - 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 4,11% MRQ
Gennemsnitlig porteføljeallokering 0.1370 % - change of 6,70% MRQ
Institutionelle aktier (lange) 1.694.011 (ex 13D/G) - change of -11,40MM shares -87,06% MRQ
Institutionel værdi (lang) $ 1.695 USD ($1000)
Institutionelt ejerskab og aktionærer

Extended Stay America Trust (US:US30227FAJ93) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,694,011 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 (US30227FAJ93) 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%.

US30227FAJ93 / Extended Stay America Trust - 2.33% 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP DHEAX - Diamond Hill Short Duration Total Return Fund Class A 17.398 105,36
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 494 -0,80
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 34.217 -0,74
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1.275 -0,70
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 945 -0,74
2025-08-26 NP Blackrock Core Bond 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 1.657 -0,72
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.245 -0,73
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 10.735 -0,73
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 12.205 -2,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 116 -0,86
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 2.703 -0,73
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 426 -0,70
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 437 -0,68
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 6.875 -0,72
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.617 -2,59
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 2.635 -1,24
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 1.782 -0,72
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 4.265 -0,74
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.012.118 -0,97 1.013 -0,69
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 2.122 -1,26
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 86 -2,30
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 771 -0,77
2025-08-27 NP CFICX - Calvert Income Fund Class A 5.038 -0,73
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 590 -0,84
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.146 -0,74
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 1.228 -0,73
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 15.551 -1,26
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 787 -1,26
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 3.606 -0,74
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 20.150 -0,72
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1.870 -0,85
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 11.883 -1,26
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 240
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 7.294 -5,19
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 215 -0,93
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11.289 -0,73
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 7.309 -0,75
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 859 -0,81
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 528 -0,75
2025-08-28 NP BlackRock Funds V - BlackRock Core 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 1.132 -0,79
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 12.143 -0,73
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.631 -0,73
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 681.893 -0,97 683 -0,73
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 430 -0,92
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 856 -2,62
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 325 -0,61
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 648 -0,77
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 18.856 -1,26
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 10.584 -1,26
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 146
2025-08-26 NP GGBFX - Global Bond Fund Investor 86 -1,16
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2.941 -0,74
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 2.690 -1,28
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 316
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.078 -2,62
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 2.568 -2,54
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 773 -0,90
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 344 -0,87
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 301 -0,66
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 155 -0,65
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 3.080
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 9.453 -0,75
2025-07-24 NP FIGB - Fidelity Investment Grade Bond 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 3.733 -1,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1.196 -0,83
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 175 -0,57
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 881 -0,68
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 3.602 -0,88
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1.718 -0,87
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 9.939 -0,73
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2.923 -0,71
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 3.301 -0,72
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 5.688 -1,27
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 5.785 -0,74
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.116 -0,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 386 -0,77
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