US92564RAK14 - VICI PROPERTIES LP/VICI NOTE CO Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -15,00% MRQ
Średnia alokacja portfela 0.0935 % - change of 2,96% MRQ
Własność instytucjonalna i akcjonariusze

VICI PROPERTIES LP/VICI NOTE CO (US:US92564RAK14) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

VICI PROPERTIES LP/VICI NOTE CO (US92564RAK14) 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%.

US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO - 4.5% 2028-01-15 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
(%)
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 20 -95,72
2025-06-26 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 155 -71,45
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 931 0,32
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 5 0,00
2025-05-27 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 1 362 -79,06
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 581 0,77
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 29 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 264 0,77
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1 581 0,38
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 54 1,89
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 394 0,80
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1 463 0,41
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 173 1,76
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 13 429 0,74
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 1 084 0,74
2025-07-25 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 840 0,00
2025-03-25 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 4 929 0,53
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 3 979 0,73
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 398 0,76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 33 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 124 0,81
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 1 161 -31,44
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 9 649 0,74
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond 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 1 832 -19,13
2025-08-25 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 639 0,79
2025-07-28 NP TIIUX - Core Fixed Income Fund 158 0,00
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 20 0,00
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 873 -45,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 120 0,85
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3 481 0,78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 246 0,41
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 1 701 0,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 131 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 304 0,66
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 798 0,38
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3 206 0,79
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond 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 706 0,00
2025-08-19 NP Tcw Strategic Income Fund Inc 33 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 9 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4 974 -50,03
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2 891 0,38
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 16 661 0,74
2025-08-29 NP Pimco Income Strategy Fund 1 275 0,79
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 59 1,72
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 438 0,92
2025-08-26 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 869 420,36
2025-03-27 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 30 0,00
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 160 -75,76
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2 717 0,74
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 433 0,93
2025-05-27 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 1 156 0,96
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