US92564RAD70 - VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −9,89% MRQ
Genomsnittlig portföljallokering	0.1088 % - change of 9,77% MRQ

Institutionella aktier (lång)	879 000 (ex 13D/G) - change of −6,64MM shares −88,32% MRQ
Institutionellt värde (lång)	$ 865 USD ($1000)

Institutionellt ägande och aktieägare

VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A (US:US92564RAD70) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 879,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class .

VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A (US92564RAD70) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A - 3.75% 2027-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			4 126	1,05
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			19 430	1,31
2025-09-18	NP	VNLA - Janus Henderson Short Duration Income ETF			7 862	0,11
2025-04-18	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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			66	1,54
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			1 653	0,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			127
2025-05-30	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II			318	0,63
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			606	0,67
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			120	0,85
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			152	0,67
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			75 908	0,44
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1 579	1,02
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			2 313	0,57
2025-06-25	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			3 439	1,03
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			990	−19,98
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			147	0,69
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			861	1,06
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			316	0,96
2025-06-30	NP	LODI - AAM SLC Low Duration Income ETF			260	1,17
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			22	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 961	0,26
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			1 470	0,27
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			2 553	0,43
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			3 895	0,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			12	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			239	0,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			34	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			1 477	0,68
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			362	1,40
2025-03-31	NP	SPHIX - Fidelity High Income Fund			199	1,02
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			235	0,43
2025-08-25	NP	SCUS - Schwab Ultra-Short Income ETF			148
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			1 782	0,68
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			656	0,31
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	879 000	−17,46	866	−16,91
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF			196	1,03
2025-08-26	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			6 372	0,63
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			203	0,50
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			638	1,11
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			641	1 324,44
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			774	0,52
2025-03-31	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			2 373	0,51
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			7 880	0,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			434	0,70
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			61	0,00
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			156	0,65
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			492	0,82
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			49	104,17
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			309	−10,43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
2025-04-25	NP	VWELX - VANGUARD WELLINGTON FUND Investor 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			13 586	73,50
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1 178	0,94
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			7 544	29,40
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			49	2,08
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			842	−36,48
2025-05-30	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A			386	0,78
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			195
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			11 294	0,44
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			477	0,42
2025-07-25	NP	Franklin Universal Trust			687	0,44
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			40	0,00
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			635	1,11
2025-05-28	NP	EVHY - Eaton Vance High Yield ETF			15	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			896	0,67
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			0
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV			390	0,78
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			93	1,09
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			175	0,57
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			491	0,61
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			581	0,52
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			22 458	0,44
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			99	1,03
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			280	0,72
2025-08-26	NP	Franklin Ltd Duration Income Trust			690	0,58
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			1 710	0,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1 280	0,71
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			2 726	0,81
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			941	0,53
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			4 530	0,82
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			259	0,78
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			829	1,10
2025-08-19	NP	BUXX - Strive Enhanced Income Short Maturity ETF			148
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1			7 832	0,84

US92564RAD70 - VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar