US92564RAG02 - VICI Properties, LP/VICI Note Company, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	3 total, 3 long only, 0 short only, 0 long/short - change of -10,61% MRQ
Durchschnittliche Portfolioallokation	0.1544 % - change of -6,01% MRQ

Institutionelle Aktien (Long)	2.011.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long)	$ 2.008 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

VICI Properties, LP/VICI Note Company, Inc. (US:US92564RAG02) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,011,000 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			18.639	0,31
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
2025-03-31	NP	FSAHX - Fidelity Short Duration High Income Fund			299	0,34
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	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
2025-05-29	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
2025-03-27	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			4.490	0,31
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
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			16	0,00
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
2025-05-30	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
2025-05-28	NP	CGSD - Capital Group Short Duration Income ETF Share Class			963	0,31
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
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			221	0,46
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
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A			11.527	0,30
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
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.050.000	0,00	1.050	0,38
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF			1.258	13.866,67
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
2025-05-27	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
2025-03-27	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A			8.172	0,31
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			2.407	0,29
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			389	0,52
2025-05-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			5.503
2025-05-29	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			11.056	0,31
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
2025-03-28	NP	Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF			76	0,00
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
2025-05-27	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
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			25	4,17
2025-03-27	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A			13.479	0,30
2025-04-22	NP	PUCAX - PGIM Strategic Bond Fund Class A			439	0,23
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
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			249	0,40
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
2025-05-29	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			40	0,00
2025-03-26	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			2.978	0,34
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
2025-03-28	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			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
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class			160	0,00
2025-03-25	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional 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			11.432	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
2025-05-22	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
2025-03-28	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			20	0,00
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
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			314	0,00
2025-03-26	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			2.047	0,29
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
2025-04-28	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
2025-03-26	NP	TNHAX - 1290 High Yield Bond Fund Class A			192	0,00
2025-03-28	NP	AFLEX - Anfield Universal Fixed Income Fund Class A			2.249	0,31
2025-05-28	NP	WEFIX - Short Duration Income Fund - Institutional Class			3.102	0,29
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	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			15	0,00
2025-05-22	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			170	0,00
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			70	0,00
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			1.305	0,38
2025-03-28	NP	UUSTX - Ultra Short-Term Bond Fund Shares			499	0,20
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
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A			2.246	0,31
2025-05-22	NP	IASBX - Voya Short Term Bond Fund Class A			777	0,26
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			182	0,00
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			224	0,45
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
2025-03-26	NP	IHFAX - Integrity High Income Fund Class A			42	0,00
2025-04-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			185	0,00
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
2025-05-29	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
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			400	0,25
2025-04-28	NP	SMTH - ALPS \| Smith Core Plus Bond ETF			3.499	17,11
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
2025-05-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			405	0,25
2025-03-27	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			2.185	0,28
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			609	0,33
2025-03-27	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			11.907	0,32
2025-03-28	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF			1.702	0,29
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			50	0,00
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
2025-04-28	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
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			9.978	-22,83