US92564RAH84 - VICI PROPERTIES LP/VICI NOTE CO Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -1,96% MRQ
Durchschnittliche Portfolioallokation 0.1248 % - change of 15,44% MRQ
Institutionelle Aktien (Long) 1.348.000 (ex 13D/G) - change of -5,48MM shares -80,25% MRQ
Institutioneller Wert (Long) $ 1.342 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

VICI PROPERTIES LP/VICI NOTE CO (US:US92564RAH84) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,348,000 Aktien. Die größten Aktionäre sind 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) 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.

US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO - 4.5% 2026-09-01 Institutional Ownership
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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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 722 -19,42
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
2025-07-29 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
2025-06-18 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
2025-09-24 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 172 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
2025-08-29 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
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.403 -0,07
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
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.566 -0,06
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
2025-09-24 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 4.723 92,58
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
2025-08-19 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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