US92564RAL96 - VICI Properties LP / VICI Note Co., Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 6,90% MRQ
Alocarea medie a portofoliului	0.0950 % - change of 0,21% MRQ

Acțiuni instituționale (lung)	1.150.000 (ex 13D/G) - change of -9,50MM shares -89,20% MRQ
Valoare instituțională (lungă)	$ 1.112 USD ($1000)

Proprietatea instituțională și acționarii

VICI Properties LP / VICI Note Co., Inc. (US:US92564RAL96) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,150,000 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

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

US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. - 3.875% 2029-02-15 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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

US92564RAL96 - VICI Properties LP / VICI Note Co., Inc. Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT