US92564RAH84 - VICI PROPERTIES LP/VICI NOTE CO Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -1,96% MRQ
Alocarea medie a portofoliului 0.1248 % - change of 15,44% MRQ
Acțiuni instituționale (lung) 1.348.000 (ex 13D/G) - change of -5,48MM shares -80,25% MRQ
Valoare instituțională (lungă) $ 1.342 USD ($1000)
Proprietatea instituțională și acționarii

VICI PROPERTIES LP/VICI NOTE CO (US:US92564RAH84) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,348,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VICI PROPERTIES LP/VICI NOTE CO (US92564RAH84) 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%.

US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO - 4.5% 2026-09-01 Institutional Ownership
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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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 130 0,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 2.916 0,21
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 722 -19,42
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 650.000 0,00 646 0,47
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 75 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.986 0,28
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 331 0,30
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 4.921 0,04
2025-08-22 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 648 0,15
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 581 0,52
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 15 0,00
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 172 0,00
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 384
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 293 0,69
2025-05-20 NP RIFDX - Strategic Bond Fund 282 0,36
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 398 0,00
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 1.135 0,27
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 2.374 -1,94
2025-08-29 NP PONAX - PIMCO Income Fund Class A 16.043 0,14
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 7.742 0,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 145 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 953 0,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 449 0,22
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.403 -0,07
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 532
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 150 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 180 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 71.257 -0,01
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.904 0,00
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2.793 0,18
2025-07-24 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 1.284 0,08
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 10.061 0,02
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 2.816 -8,78
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 275 0,37
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4.589 0,15
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.396 0,21
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 701 0,14
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 224 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.919 0,21
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 698.000 -17,40 696 -17,14
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 7.018
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.566 -0,06
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 349
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.798 0,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 95 0,00
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 4.723 92,58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 125 0,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 4.972 -0,02
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 1.451
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 5.252
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