US30227FAN06 - 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 8,16% MRQ
Gennemsnitlig porteføljeallokering 0.4579 % - change of -12,66% MRQ
Institutionelt ejerskab og aktionærer

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

US30227FAN06 / Extended Stay America Trust - 3.775% 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
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
2025-08-29 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
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 559 1,09
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
2025-09-18 NP JIII - Janus Henderson Income ETF 472 1,07
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 16.153 -0,93
2025-07-23 NP Western Asset Global High Income Fund Inc. 644 -1,38
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 3.290 121,03
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.794 1,09
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
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 694 1,02
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
2025-08-25 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
2025-09-29 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 42.130 0,62
2025-09-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 2.547 1,07
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
2025-09-26 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 194 1,05
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.066 1,14
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
2025-09-26 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 1.424 1,07
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
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 461 1,10
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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