US92564RAK14 - VICI PROPERTIES LP/VICI NOTE CO Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -15,00% MRQ
Alocarea medie a portofoliului	0.0935 % - change of 2,96% MRQ

Proprietatea instituțională și acționarii

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

US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO - 4.5% 2028-01-15 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.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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