US92564RAH84 - VICI PROPERTIES LP/VICI NOTE CO Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Allocazione media del portafoglio 0.1234 % - change of 55,58% MRQ
Azioni istituzionali (Long) 1.348.000 (ex 13D/G) - change of -5,48MM shares -80,25% MRQ
Valore istituzionale (Long) $ 1.342 USD ($1000)
Proprietà istituzionale e azionisti

VICI PROPERTIES LP/VICI NOTE CO (US:US92564RAH84) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,348,000 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(VICI PROPERTIES LP/VICI NOTE CO (US92564RAH84) 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%.

US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO - 4.5% 2026-09-01 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 130 0,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 2.916 0,21
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 650.000 0,00 646 0,47
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 75 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.986 0,28
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 331 0,30
2025-06-26 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 2.453
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 4.921 0,04
2025-08-22 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 648 0,15
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 896 0,45
2025-03-31 NP EVIBX - Eaton Vance Income Fund of Boston Class A 6.673 0,21
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 581 0,52
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 15 0,00
2025-06-27 NP VSHY - Virtus Newfleet Dynamic Credit ETF 384
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 293 0,69
2025-05-20 NP RIFDX - Strategic Bond Fund 282 0,36
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 398 0,00
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 1.982 0,20
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 172 0,58
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 1.135 0,27
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 2.374 -1,94
2025-08-29 NP PONAX - PIMCO Income Fund Class A 16.043 0,14
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 7.742 0,48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 145 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 953 0,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 449 0,22
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 532
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 150 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 180 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 71.257 -0,01
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.904 0,00
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 2.793 0,18
2025-07-24 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 1.284 0,08
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 10.061 0,02
2025-07-24 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 2.816 -8,78
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 275 0,37
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4.589 0,15
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.396 0,21
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 701 0,14
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 224 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.919 0,21
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 698.000 -17,40 696 -17,14
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 7.018
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.405 0,50
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 349
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.798 0,17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 95 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 125 0,00
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 4.972 -0,02
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.567
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 1.451
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 5.252
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