US92564RAE53 - VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -8,73% MRQ
Alocarea medie a portofoliului	0.0824 % - change of -3,02% MRQ

Proprietatea instituțională și acționarii

VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A (US:US92564RAE53) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A (US92564RAE53) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A - 4.125% 2030-08-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	2.401	1,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	18	5,88
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	1.728	1,95
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	14.229	1,24
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	355	-51,63
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	168	1,20
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	5.898	67,72
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	7.202
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	216	1,89
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	153	-53,52
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	14.063	1,46
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	94	1,09
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	7.114	-8,84
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	3.480	1,87
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV	173	1,78
2025-08-28	NP	BMDL - VictoryShares WestEnd Economic Cycle Bond ETF	110	69,23
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	288	1,77
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	384	1,86
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	55	1,89
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	4.926	9,79
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc	908	1,91
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	2.144	1,90
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	566	131,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	356	2,01
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	9.728	13,05
2025-07-28	NP	KORP - American Century Diversified Corporate Bond ETF 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	1.175	12,34
2025-05-29	NP	UBND - VictoryShares ESG Core Plus Bond ETF	1.929	6.551,72
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	63	-78,72
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	8.642	1,90
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	4.449	1,88
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	37	2,78
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)	576	74,77
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	2.569	-20,88
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	701	1,89
2025-08-28	NP	ACCNX - Core Plus 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	463	1,76
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF	240	1,70
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	3.290	1,42
2025-09-25	NP	TGCFX - TCW Core Fixed Income Fund I Class	39	2,63
2025-09-26	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	4.466	1,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	434	1,88
2025-09-26	NP	USAIX - Income Fund Shares	7.638	1,21
2025-08-25	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	674	1,97
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	235	0,00
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	2.540	1,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	10	0,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	266	1,53
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	1.482	0,14
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	334	230,69
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	1.254	1,29
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	292	0,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	3.984	1,84
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF	2.689	5,66
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	1.918	1,86
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.573	4.974,19
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	95	1,08
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	691	-44,76
2025-09-26	NP	USHYX - High Income Fund Shares	1.169	-82,00
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	158	1,29
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	108	1,89
2025-04-25	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	1.064	0,57
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	14.220	683,42
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	424	0,24
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	1.570	2,89
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	1.075	1,90
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	1.988	1,33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	10	0,00
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	710	2,01
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	56
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund	1.044	1,36
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	48	0,00
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	480	1,91
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	960	1,91
2025-09-24	NP	AGBVX - Global Bond 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	2.643	1,26
2025-07-25	NP	IGIB - iShares Intermediate-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	5.898	-1,26
2025-07-25	NP	IMTB - iShares Core 5-10 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	24	0,00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	720
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	71	1,45
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	24	0,00
2025-04-25	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	1.577	0,57
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	3.455	1,98
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	113	0,90
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1.505	0,13
2025-04-24	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	260	-85,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	152	2,03
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF	32	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	101	2,04
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	19
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	5	0,00
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	17.348	1,96
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	231	0,44
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	164	-43,45
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF	3	0,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	178	-69,10
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	128	-21,47
2025-09-26	NP	Two Roads Shared Trust - Anfield Enhanced Market ETF	478
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund	1.349	8,27
2025-09-26	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A	5.226	1,24
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	4.707	1,31
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	19	0,00
2025-08-19	NP	Tcw Strategic Income Fund Inc	7	0,00
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	12	0,00
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc	6.047	1,89
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	600	1,87
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	1.912	0,16
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	48	0,00
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	2.409	1,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	19	5,56
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	1.479	-8,59
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.480	0,14
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities 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	0,63
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	240	2,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	336	1,82
2025-09-26	NP	FSHNX - Fidelity Series High Income Fund	1.037	1,27
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I	672	257,45
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	13.798	64,77

US92564RAE53 - VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT