US30227FAL40 - Extended Stay America Trust Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Średnia alokacja portfela 0.1419 % - change of 15,80% MRQ
Własność instytucjonalna i akcjonariusze

Extended Stay America Trust (US:US30227FAL40) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Extended Stay America Trust (US30227FAL40) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US30227FAL40 / Extended Stay America Trust - 2.93% 2038-07-15 Institutional Ownership
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
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
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3 323 -0,57
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
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 427 -3,40
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 342 -2,56
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
2025-07-28 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
2025-06-26 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 7 782 -2,79
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
2025-06-26 NP MSTGX - Morningstar Global Income Fund 222 -2,63
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
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 427 -3,40
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
2025-07-28 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
2025-08-26 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
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 697 -0,57
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 5 129 -2,79
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
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1 242 -2,82
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