US30227FAN06 - 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 8,16% MRQ
Średnia alokacja portfela 0.4579 % - change of -12,66% MRQ
Własność instytucjonalna i akcjonariusze

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

US30227FAN06 / Extended Stay America Trust - 3.775% 2038-07-15 Institutional Ownership
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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
(%)
2025-08-29 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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