US30227FAG54 - Extended Stay America Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -1,82% MRQ
Allocazione media del portafoglio 0.1416 % - change of -7,07% MRQ
Azioni istituzionali (Long) 518.924 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 518 USD ($1000)
Proprietà istituzionale e azionisti

Extended Stay America Trust (US:US30227FAG54) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 518,924 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US30227FAG54 / Extended Stay America Trust - 1.775% 2038-07-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.699 0,30
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.033 0,29
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
2025-09-26 NP MSTGX - Morningstar Global Income Fund 223 0,45
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
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 351.668 -0,97 352 -0,85
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
2025-08-27 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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 412 -0,96
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.573 0,32
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
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 13 0,00
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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