US92564RAJ41 - VICI Properties, LP/VICI Note Company, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −6,67% MRQ
Gjennomsnittlig porteføljeallokering 0.1133 % - change of −14,94% MRQ
Institusjonelt eierskap og aksjonærer

VICI Properties, LP/VICI Note Company, Inc. (US:US92564RAJ41) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

VICI Properties, LP/VICI Note Company, Inc. (US92564RAJ41) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. - 5.75% 2027-02-01 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 280 0,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 486 0,41
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12 490 −0,06
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 3 832 0,08
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 147 0,00
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2 451 0,16
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1 287 0,47
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 689 77,12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 40 0,00
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14 211 0,71
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1 521 −0,07
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 25 492 0,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 1 531 −24,44
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 5 465 −0,27
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 12 836 371,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 154 0,65
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 142 0,00
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 2 042 0,54
2025-05-27 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 863 −45,35
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 66 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 115 0,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 70 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 220 0,00
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 878 2,69
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 10 0,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 284 −0,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 137 0,00
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 005 0,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 269 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 406 0,00
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1 907 −31,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 331 0,00
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1 724 −0,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3 465 0,03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4 935 0,14
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4 738 0,25
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3 355 0,42
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 16 827 243,34
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 480 −0,42
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 7 081 16,83
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 4 207 0,10
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 202 0,00
2025-08-25 NP SCUS - Schwab Ultra-Short Income ETF 223
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 1 928
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 1 100 −90,34
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 260 −0,38
2025-07-30 NP APCB - ActivePassive Core Bond ETF 184 −0,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 129 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 817 0,44
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 19 231 0,03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 493 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3 041 0,10
2025-08-26 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 162 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 552 −0,18
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 20
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 506 0,00
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 2 626 0,04
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 355 0,28
2025-03-31 NP EVIBX - Eaton Vance Income Fund of Boston Class A 4 125 0,24
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 40 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 66 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 514 0,04
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 517 0,13
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 732 −0,27
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 45 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 2 111 0,05
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 203 0,00
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 581 0,52
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 258 −3,37
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1 368 0,44
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 717 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 673 −0,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 243 0,00
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 298 0,34
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 993 0,10
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 275 0,73
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 3 869 15,22
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 30 0,00
2025-05-28 NP EVHY - Eaton Vance High Yield ETF 26 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 228 0,44
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4 535 −0,26
2025-03-26 NP FTSL - First Trust Senior Loan Fund 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 10 101 0,23
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 045 −0,10
2025-05-27 NP Ares Dynamic Credit Allocation Fund, Inc. 3 039 0,46
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 501 0,20
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 547 −0,06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 86 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 152 0,66
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 17 688 −12,37
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 289 0,00
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 119 0,00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3 007 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 4 062 −2,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 267 101,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1 010 −0,30
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