US30227FAL40 - Extended Stay America Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Allocazione media del portafoglio	0.1381 % - change of 3,51% MRQ

Proprietà istituzionale e azionisti

Extended Stay America Trust (US:US30227FAL40) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Extended Stay America Trust (US30227FAL40) 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%.

US30227FAL40 / Extended Stay America Trust - 2.93% 2038-07-15 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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	602	-0,66
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T	2.912	-0,58
2025-09-26	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	5.165	0,70
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	3.323	-0,57
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	431	0,94
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	4.299	-0,53
2025-08-28	NP	ASIHX - Strategic Income 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	153	-0,65
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A	18.771	253,10
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	5.252	-0,55
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	9.927	-0,53
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I	6.407	-2,33
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	88	-1,14
2025-09-18	NP	JSI - Janus Henderson Securitized Income ETF	431	0,94
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	86	-2,30
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	1.727	-0,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	1.290	-0,62
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	6.879	-0,55
2025-09-26	NP	MSTGX - Morningstar Global Income Fund	224	0,45
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	1.378	-0,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	748	-0,66
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	861	-0,58
2025-08-25	NP	VCFAX - Voya Securitized Credit Fund Class A	2.583	-0,58
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	830	-0,60
2025-06-23	NP	Axonic Funds - Axonic Strategic Income Fund Class A Shares	18.134	150,84
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	1.011	-2,79
2025-09-26	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1.251	0,81
2025-07-28	NP	MUSI - American Century Multisector Income ETF 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	277	-1,43
2025-09-24	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	2.114
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	5.317	-0,54
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	258	-0,39
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	12.803	-0,58
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2.573	-1,19
2025-09-26	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	7.837	0,71
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	697	-0,57
2025-09-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	344	0,58
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	1.193	-0,75
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	1.715
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	336	-0,59
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	2.428	-0,53

US30227FAL40 - Extended Stay America Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT