US92564RAK14 - VICI PROPERTIES LP/VICI NOTE CO Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	0 total, 0 long only, 0 short only, 0 long/short - change of -15,00% MRQ
Durchschnittliche Portfolioallokation	0.0935 % - change of 2,96% MRQ

Institutioneller Eigentümerschaft und Aktionäre

VICI PROPERTIES LP/VICI NOTE CO (US:US92564RAK14) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

VICI PROPERTIES LP/VICI NOTE CO (US92564RAK14) 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.

US92564RAK14 / VICI PROPERTIES LP/VICI NOTE CO - 4.5% 2028-01-15 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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Datei Datum	Quelle	Anleger	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	20	-95,72
2025-06-26	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	155	-71,45
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	931	0,32
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
2025-07-25	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
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	1.581	0,38
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
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	1.463	0,41
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
2025-03-25	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	4.929	0,53
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
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	124	0,81
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
2025-08-28	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
2025-08-26	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
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	246	0,41
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
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	798	0,38
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
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A	2.891	0,38
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	16.661	0,74
2025-08-29	NP	Pimco Income Strategy Fund	1.275	0,79
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	59	1,72
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	438	0,92
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
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return 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	30	0,00
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