US92564RAD70 - VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -9,89% MRQ
Gennemsnitlig porteføljeallokering 0.1088 % - change of 9,77% MRQ
Institutionelle aktier (lange) 879.000 (ex 13D/G) - change of -6,64MM shares -88,32% MRQ
Institutionel værdi (lang) $ 865 USD ($1000)
Institutionelt ejerskab og aktionærer

VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A (US:US92564RAD70) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 879,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A (US92564RAD70) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A - 3.75% 2027-02-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 4.126 1,05
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 19.430 1,31
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 7.862 0,11
2025-04-18 NP AHYB - American Century Select High Yield 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 66 1,54
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.653 0,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 127
2025-05-30 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 318 0,63
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 606 0,67
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 120 0,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 152 0,67
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 75.908 0,44
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.579 1,02
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2.313 0,57
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 3.439 1,03
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 990 -19,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 147 0,69
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 861 1,06
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 316 0,96
2025-06-30 NP LODI - AAM SLC Low Duration Income ETF 260 1,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 22 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.961 0,26
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.470 0,27
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 2.553 0,43
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 3.895 0,13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 239 0,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 34 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.477 0,68
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 362 1,40
2025-03-31 NP SPHIX - Fidelity High Income Fund 199 1,02
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 235 0,43
2025-08-25 NP SCUS - Schwab Ultra-Short Income ETF 148
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.782 0,68
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 656 0,31
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 879.000 -17,46 866 -16,91
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 196 1,03
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 6.372 0,63
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 203 0,50
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 638 1,11
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 641 1.324,44
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 774 0,52
2025-03-31 NP EVIBX - Eaton Vance Income Fund of Boston Class A 2.373 0,51
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 7.880 0,61
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 434 0,70
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 61 0,00
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 156 0,65
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 492 0,82
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 49 104,17
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 309 -10,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-04-25 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 13.586 73,50
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.178 0,94
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.544 29,40
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 49 2,08
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 842 -36,48
2025-05-30 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 386 0,78
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 195
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 11.294 0,44
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 477 0,42
2025-07-25 NP Franklin Universal Trust 687 0,44
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 40 0,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 635 1,11
2025-05-28 NP EVHY - Eaton Vance High Yield ETF 15 0,00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 896 0,67
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 0
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 390 0,78
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 93 1,09
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 175 0,57
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 491 0,61
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 581 0,52
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 22.458 0,44
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 99 1,03
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 280 0,72
2025-08-26 NP Franklin Ltd Duration Income Trust 690 0,58
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1.710 0,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.280 0,71
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 2.726 0,81
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 941 0,53
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 4.530 0,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 259 0,78
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 829 1,10
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 148
2025-05-28 NP FHAIX - Franklin High Income Fund Class A1 7.832 0,84
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