US92564RAG02 - VICI Properties, LP/VICI Note Company, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	3 total, 3 long only, 0 short only, 0 long/short - change of -29,69% MRQ
Allocazione media del portafoglio	0.1286 % - change of -17,87% MRQ

Azioni istituzionali (Long)	2.011.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long)	$ 2.008 USD ($1000)

Proprietà istituzionale e azionisti

VICI Properties, LP/VICI Note Company, Inc. (US:US92564RAG02) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,011,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Credit Opportunities Fund, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(VICI Properties, LP/VICI Note Company, Inc. (US92564RAG02) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US92564RAG02 / VICI Properties, LP/VICI Note Company, Inc. - 4.625% 2025-06-15 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			18.639	0,31
2025-05-28	NP	Blackrock Ltd Duration Income Trust 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			75	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			797	0,38
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			15	0,00
2025-05-28	NP	CGUI - Capital Group Ultra Short Income ETF Share class			300	0,33
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			28.232	0,37
2025-05-29	NP	TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z			1.000
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			651	0,31
2025-05-28	NP	Blackrock Floating Rate Income Trust 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			85	0,00
2025-05-28	NP	VCOBX - Vanguard Core Bond Fund Admiral 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			641	0,31
2025-05-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			330	0,30
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			250	0,40
2025-05-22	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I			15	7,14
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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	0,00
2025-04-25	NP	FBND - Fidelity Total Bond ETF 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			95	0,00
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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			5.169	0,27
2025-05-30	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			12.878	37,81
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			340	0,30
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1.023	0,39
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			5	0,00
2025-05-30	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			5.180	0,29
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			314	0,00
2025-05-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			110	0,00
2025-04-28	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			383	0,26
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			200	0,00
2025-05-28	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			8.408	0,37
2025-05-28	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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			138	0,00
2025-04-28	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			1.349	0,37
2025-05-20	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			43.909	12,99
2025-05-28	NP	WEFIX - Short Duration Income Fund - Institutional Class			3.102	0,29
2025-05-30	NP	PTSHX - PIMCO Short-Term Fund Institutional			10.572	25,20
2025-05-30	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			966	0,31
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	611.000	-29,85	611	-29,64
2025-05-27	NP	NSTRX - Columbia Short Term Bond Fund Class A			121	0,00
2025-05-28	NP	CGSD - Capital Group Short Duration Income ETF Share Class			963	0,31
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			15	0,00
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			155	0,00
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			140	0,00
2025-05-22	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			170	0,00
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			4.437	0,32
2025-04-25	NP	VGLSX - Global Strategy Fund			80	0,00
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			70	0,00
2025-04-28	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			52.023	0,37
2025-05-29	NP	TUSI - Touchstone Ultra Short Income ETF			540
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			1.305	0,38
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.050.000	0,00	1.050	0,38
2025-05-29	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			751	0,27
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			75	0,00
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			140	0,00
2025-05-22	NP	IASBX - Voya Short Term Bond Fund Class A			777	0,26
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A			25	0,00
2025-05-29	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			2.818	268,72
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			182	0,00
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			2.407	0,29
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			2.977	0,30
2025-05-23	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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			225	0,45
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			5.503
2025-04-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			185	0,00
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			11.056	0,31
2025-04-28	NP	Virtus Global Dividend & Income Fund Inc.			65	0,00
2025-05-28	NP	EVSB - Eaton Vance Ultra-Short Income ETF			575	21,56
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			2.749	0,37
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			1.500	0,33
2025-05-23	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			1.526	0,26
2025-05-29	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			620	0,32
2025-05-27	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			12	0,00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			400	0,25
2025-05-27	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			538	0,37
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			724	0,14
2025-04-25	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			65	0,00
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			29.964	0,37
2025-04-28	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			3.499	17,11
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			25	4,17
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			248	0,40
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			410	0,49
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A			439	0,23
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			405	0,25
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A			4.972
2025-05-14	NP	Tcw Strategic Income Fund Inc			20	5,26
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			50	0,00
2025-04-22	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			320	0,31
2025-05-30	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			2.001	0,30
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	350.000	0,00	350	0,29
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class			237	0,42
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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			710	0,28
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			70	0,00
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			40	0,00
2025-04-28	NP	Virtus Global Multi-sector Income Fund			70	0,00
2025-05-22	NP	PPIAX - DWS Short Duration Fund Class A			3.461	0,38
2025-05-28	NP	Blackrock Debt Strategies Fund, Inc. 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			147	0,00

US92564RAG02 - VICI Properties, LP/VICI Note Company, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT