US92564RAK14 - VICI PROPERTIES LP/VICI NOTE CO Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -10,71% MRQ
Gennemsnitlig porteføljeallokering 0.0944 % - change of 7,99% MRQ
Institutionelt ejerskab og aktionærer

VICI PROPERTIES LP/VICI NOTE CO (US:US92564RAK14) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

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

US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO - 4.5% 2028-01-15 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
(%)
2025-08-26 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
2025-09-24 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 59 0,00
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
2025-04-29 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
2025-05-29 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
2025-09-24 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 156 0,65
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
2025-08-28 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
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 936 0,65
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
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 247 0,41
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
2025-08-26 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
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 803 0,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 59
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
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 20 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.909 0,62
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 16.661 0,74
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.591 0,63
2025-08-29 NP Pimco Income Strategy Fund 1.275 0,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 438 0,92
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 125 0,00
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
2025-07-30 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
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.472 0,62
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