US92564RAG02 - VICI Properties, LP/VICI Note Company, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 3 total, 3 long only, 0 short only, 0 long/short - change of -29,69% MRQ
Średnia alokacja portfela 0.1286 % - change of -17,87% MRQ
Akcje instytucjonalne (długie) 2 011 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Wartość instytucjonalna (długa) $ 2 008 USD ($1000)
Własność instytucjonalna i akcjonariusze

VICI Properties, LP/VICI Note Company, Inc. (US:US92564RAG02) posiada 3 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 2,011,000 akcji. Do największych akcjonariuszy należą BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VICI Properties, LP/VICI Note Company, Inc. (US92564RAG02) 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%.

US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc. - 4.625% 2025-06-15 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
(%)
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 18 639 0,31
2025-05-28 NP Blackrock Ltd Duration 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 75 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 797 0,38
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 15 0,00
2025-05-28 NP CGUI - Capital Group Ultra Short Income ETF Share class 300 0,33
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 28 232 0,37
2025-05-29 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 1 000
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 651 0,31
2025-05-28 NP Blackrock Floating Rate 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 85 0,00
2025-05-28 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 641 0,31
2025-05-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 330 0,30
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 250 0,40
2025-05-22 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 15 7,14
2025-04-25 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 160 0,00
2025-04-25 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 95 0,00
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 5 169 0,27
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 12 878 37,81
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 340 0,30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 023 0,39
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 5 0,00
2025-05-30 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 5 180 0,29
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 314 0,00
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 110 0,00
2025-04-28 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 383 0,26
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 200 0,00
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 8 408 0,37
2025-05-28 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 138 0,00
2025-04-28 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1 349 0,37
2025-05-20 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 43 909 12,99
2025-05-28 NP WEFIX - Short Duration Income Fund - Institutional Class 3 102 0,29
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 10 572 25,20
2025-05-30 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 966 0,31
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 611 000 -29,85 611 -29,64
2025-05-27 NP NSTRX - Columbia Short Term Bond Fund Class A 121 0,00
2025-05-28 NP CGSD - Capital Group Short Duration Income ETF Share Class 963 0,31
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 15 0,00
2025-04-25 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 155 0,00
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 140 0,00
2025-05-22 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 170 0,00
2025-05-30 NP PONAX - PIMCO Income Fund Class A 4 437 0,32
2025-04-25 NP VGLSX - Global Strategy Fund 80 0,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 70 0,00
2025-04-28 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 52 023 0,37
2025-05-29 NP TUSI - Touchstone Ultra Short Income ETF 540
2025-05-22 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1 305 0,38
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 050 000 0,00 1 050 0,38
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 751 0,27
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 75 0,00
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 140 0,00
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 777 0,26
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 25 0,00
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 2 818 268,72
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 182 0,00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2 407 0,29
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 2 977 0,30
2025-05-23 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 225 0,45
2025-05-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 5 503
2025-04-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 185 0,00
2025-05-29 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 11 056 0,31
2025-04-28 NP Virtus Global Dividend & Income Fund Inc. 65 0,00
2025-05-28 NP EVSB - Eaton Vance Ultra-Short Income ETF 575 21,56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 2 749 0,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1 500 0,33
2025-05-23 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 1 526 0,26
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 620 0,32
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 12 0,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 400 0,25
2025-05-27 NP BRASX - Bats Series S 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 538 0,37
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 724 0,14
2025-04-25 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 65 0,00
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 29 964 0,37
2025-04-28 NP SMTH - ALPS | Smith Core Plus Bond ETF 3 499 17,11
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 25 4,17
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 248 0,40
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 410 0,49
2025-04-22 NP PUCAX - PGIM Strategic Bond Fund Class A 439 0,23
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 405 0,25
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 4 972
2025-05-14 NP Tcw Strategic Income Fund Inc 20 5,26
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50 0,00
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 320 0,31
2025-05-30 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2 001 0,30
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 350 000 0,00 350 0,29
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 237 0,42
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 710 0,28
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 70 0,00
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 40 0,00
2025-04-28 NP Virtus Global Multi-sector Income Fund 70 0,00
2025-05-22 NP PPIAX - DWS Short Duration Fund Class A 3 461 0,38
2025-05-28 NP Blackrock Debt Strategies Fund, Inc. 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 147 0,00
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