US92564RAL96 - VICI Properties LP / VICI Note Co., Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 6,90% MRQ
Średnia alokacja portfela 0.0950 % - change of 0,21% MRQ
Akcje instytucjonalne (długie) 1 150 000 (ex 13D/G) - change of -9,50MM shares -89,20% MRQ
Wartość instytucjonalna (długa) $ 1 112 USD ($1000)
Własność instytucjonalna i akcjonariusze

VICI Properties LP / VICI Note Co., Inc. (US:US92564RAL96) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,150,000 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VICI Properties LP / VICI Note Co., Inc. (US92564RAL96) 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%.

US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. - 3.875% 2029-02-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 397 1,02
2025-09-24 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 550 1 000,00
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 1 142 69,04
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 643 1,42
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 73 1,41
2025-08-29 NP Pimco Income Strategy Fund 1 742 1,22
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 6 691 1,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5 774 -31,10
2025-08-28 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 53 1,92
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 162
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 275
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3 488 1,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 27 3,85
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 12 491 0,22
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 7 357 1,24
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 216 0,94
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2 807 1,26
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 315 0,96
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 10 830 1,02
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 3 436 1,24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 123 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 150 000 0,00 1 112 1,37
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 13 471 11,28
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 5 106 1,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 58 1,75
2025-09-26 NP John Hancock Income Securities Trust 146 1,39
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 707 1,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 5 747
2025-09-26 NP SVBAX - Balanced Fund Class A 1 214 25,80
2025-09-24 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 218 0,93
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1 385 38,92
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 573 1,24
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 198 -17,84
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 87
2025-08-29 NP JAHDX - Active Bond Trust NAV 286 1,42
2025-09-24 NP NEAR - iShares Short Maturity 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 583 1,04
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 6 582 1,25
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 551 0,18
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 2 323 -6,52
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 188 1,08
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 139
2025-05-27 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 4 774 1,32
2025-07-29 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 958 0,21
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 494 1,02
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2 422 1,30
2025-08-29 NP PONAX - PIMCO Income Fund Class A 5 619 1,24
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 295 1,37
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 643 1,42
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 25 4,17
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 76 1,33
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1 398 1,01
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 493 1,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 499 1,42
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 141 1,33
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 16 310 1,24
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 34 468 29,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 97 1,05
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 17 317 1,25
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2 710 1,23
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 16 457 18,72
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 595 214,29
2025-08-26 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 600 1,35
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 941 1,07
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3 582 1,24
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 435 1,40
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 24 0,00
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 86 2,38
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 393 0,26
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2 889 1,23
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 726 1,26
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 620 0,98
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 4 132 4,08
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1 322 0,99
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 760 1,06
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 230 -93,01
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 20
2025-08-19 NP Tcw Strategic Income Fund Inc 48 2,13
2025-09-18 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 255 1,19
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2 744 1,25
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 1 936 1,20
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 208 0,98
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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 48 2,13
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 184 1,10
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 6 776 1,24
2025-08-25 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 1 094 1,20
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 560 45,08
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 838 1,33
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1 258 1,29
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 497
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 29 3,57
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 6 476 1,33
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 22
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 2 066 137,20
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