US92564RAJ41 - VICI Properties, LP/VICI Note Company, Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -8,57% MRQ
Alocarea medie a portofoliului 0.1130 % - change of -9,48% MRQ
Proprietatea instituțională și acționarii

VICI Properties, LP/VICI Note Company, Inc. (US:US92564RAJ41) 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, LP/VICI Note Company, Inc. (US92564RAJ41) 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%.

US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. - 5.75% 2027-02-01 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 280 0,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 486 0,41
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12.490 -0,06
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 354
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 3.832 0,08
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 147 0,00
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1.287 0,47
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 2.451 -0,04
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 689 77,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5 0,00
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 14.211 0,71
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.521 -0,07
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 25.492 0,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1.531 -24,44
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 5.465 -0,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 154 0,65
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 2.042 0,54
2025-05-27 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 863 -45,35
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.516 -0,07
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.115 0,09
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 14.090 368,73
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.220 0,00
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 878 2,69
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 10 0,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 284 -0,35
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 7.076 -0,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 269 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 406 0,00
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 12.834 -0,01
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 501 0,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 141 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 331 0,00
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1.724 -0,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.465 0,03
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.904 -0,16
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3.355 0,42
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 16.827 243,34
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 480 -0,42
2025-08-28 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 4.207 0,10
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 202 0,00
2025-08-25 NP SCUS - Schwab Ultra-Short Income ETF 223
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 1.100 -90,34
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.004 -0,20
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 260 -0,38
2025-07-30 NP APCB - ActivePassive Core Bond ETF 184 -0,54
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.934 -0,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 129 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.817 0,44
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 86 0,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 19.231 0,03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 493 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3.041 0,10
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 162 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 552 -0,18
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 20
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 2.626 0,04
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 355 0,28
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 66 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.514 0,04
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 732 -0,27
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 45 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2.111 0,05
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 203 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 70 0,00
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 581 0,52
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.368 0,44
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 717 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.673 -0,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 243 0,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.731 -0,15
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 298 0,34
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 505 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.993 0,10
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 275 0,73
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 3.869 15,22
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 248 -4,26
2025-05-28 NP EVHY - Eaton Vance High Yield ETF 26 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 228 0,44
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.535 -0,26
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.045 -0,10
2025-05-27 NP Ares Dynamic Credit Allocation Fund, Inc. 3.039 0,46
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 4.563 136,79
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 30 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 40 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.547 -0,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 152 0,66
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 17.688 -12,37
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 289 0,00
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 119 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 137 0,00
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 66 0,00
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 4.062 -2,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.267 101,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1.010 -0,30
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