US30227FAN06 - 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 10,42% MRQ
Allocazione media del portafoglio 0.4630 % - change of -11,28% MRQ
Proprietà istituzionale e azionisti

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

US30227FAN06 / Extended Stay America Trust - 3.775% 2038-07-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Extended Stay America Trust.
Thinking of good questions…
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 2.521 -3,67
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
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 687 -3,65
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 1.409
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
2025-06-26 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 192 -4,02
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
2025-06-23 NP Axonic Funds - Axonic Strategic Income Fund Class A Shares 41.870 21,58
2025-07-23 NP Western Asset Global High Income Fund Inc. 644 -1,38
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
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1.488 181,29
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
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 553 -24,18
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
2025-08-22 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
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.066 1,14
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 456 -3,81
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.764 -3,63
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
2025-08-15 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
2025-08-19 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
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista