US30227FAJ93 - Extended Stay America Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of 4.11% MRQ
Alokasi Portofolio Rata-rata	0.1370 % - change of 6.70% MRQ

Saham Institusional (Jangka Panjang)	1,694,011 (ex 13D/G) - change of -11.40MM shares -87.06% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,695 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Extended Stay America Trust (US:US30227FAJ93) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,694,011 saham. Pemegang saham terbesar meliputi MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Extended Stay America Trust (US30227FAJ93) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US30227FAJ93 / Extended Stay America Trust - 2.33% 2038-07-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	DHEAX - Diamond Hill Short Duration Total Return Fund Class A			17,398	105.36
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			494	-0.80
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			34,217	-0.74
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			1,275	-0.70
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			945	-0.74
2025-08-26	NP	Blackrock Core Bond 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			1,657	-0.72
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			3,245	-0.73
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			10,735	-0.73
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			12,205	-2.55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			116	-0.86
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			2,703	-0.73
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			426	-0.70
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			437	-0.68
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			6,875	-0.72
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			1,617	-2.59
2025-03-24	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			2,635	-1.24
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			1,782	-0.72
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			4,265	-0.74
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1,012,118	-0.97	1,013	-0.69
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			2,122	-1.26
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			86	-2.30
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			771	-0.77
2025-08-27	NP	CFICX - Calvert Income Fund Class A			5,038	-0.73
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			590	-0.84
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			4,146	-0.74
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			1,228	-0.73
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			15,551	-1.26
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			787	-1.26
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			3,606	-0.74
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			20,150	-0.72
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			1,870	-0.85
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			11,883	-1.26
2025-06-25	NP	PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class			240
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			7,294	-5.19
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			215	-0.93
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			11,289	-0.73
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			7,309	-0.75
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			859	-0.81
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			528	-0.75
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			1,132	-0.79
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			12,143	-0.73
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1,631	-0.73
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	681,893	-0.97	683	-0.73
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			430	-0.92
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			856	-2.62
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			325	-0.61
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			648	-0.77
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			18,856	-1.26
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			10,584	-1.26
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF			146
2025-08-26	NP	GGBFX - Global Bond Fund Investor			86	-1.16
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			2,941	-0.74
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			2,690	-1.28
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			316
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1,078	-2.62
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			2,568	-2.54
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			773	-0.90
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			344	-0.87
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			301	-0.66
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			155	-0.65
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			3,080
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			9,453	-0.75
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond 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			3,733	-1.27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			1,196	-0.83
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			175	-0.57
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			881	-0.68
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			3,602	-0.88
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class			1,718	-0.87
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			9,939	-0.73
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			2,923	-0.71
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			3,301	-0.72
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			5,688	-1.27
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			5,785	-0.74
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			1,116	-0.80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			386	-0.77