US92564RAL96 - VICI Properties LP / VICI Note Co., Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 2,25% MRQ
Genomsnittlig portföljallokering	0.0934 % - change of 0,51% MRQ

Institutionella aktier (lång)	1 150 000 (ex 13D/G) - change of −9,50MM shares −89,20% MRQ
Institutionellt värde (lång)	$ 1 112 USD ($1000)

Institutionellt ägande och aktieägare

VICI Properties LP / VICI Note Co., Inc. (US:US92564RAL96) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,150,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VICI Properties LP / VICI Note Co., Inc. (US92564RAL96) 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%.

US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. - 3.875% 2029-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			397	1,02
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			1 142	69,04
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			216	1,42
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			643	1,42
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			73	1,41
2025-08-29	NP	Pimco Income Strategy Fund			1 742	1,22
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			6 691	1,30
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5 774	−31,10
2025-06-26	NP	John Hancock Income Securities Trust			145	1,41
2025-08-28	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			53	1,92
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1 162
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V			3 488	1,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			27	3,85
2025-06-26	NP	SVBAX - Balanced Fund Class A			965	−17,87
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			12 491	0,22
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			1 309	1,32
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			700	1,30
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			7 357	1,24
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			2 807	1,26
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			3 436	1,24
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			123	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1 150 000	0,00	1 112	1,37
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			13 471	11,28
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			5 106	1,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			58	1,75
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			1 384	1,39
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			5 747
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			614	1,32
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			1 385	38,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			573	1,24
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			198	−17,84
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			13 862	1,28
2025-03-26	NP	HYLS - First Trust Tactical High Yield 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			95	0,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV			286	1,42
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			489	1,24
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			6 582	1,25
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			551	0,18
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF			2 323	−6,52
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			188	1,08
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			139
2025-05-27	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			4 774	1,32
2025-07-29	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			958	0,21
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			10 720	1,38
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			2 422	1,30
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			5 619	1,24
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			295	1,37
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			577	1,41
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			643	1,42
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			25	4,17
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			76	1,33
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			493	1,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			499	1,42
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			1 141	1,33
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			16 310	1,24
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			34 468	29,76
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			932	1,31
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			312	1,30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			97	1,05
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			17 317	1,25
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			2 710	1,23
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			753	1,21
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			600	1,35
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			3 582	1,24
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			435	1,40
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			29	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			24	0,00
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			86	2,38
2025-06-26	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			51	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			393	0,26
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			2 889	1,23
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			726	1,26
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			4 132	4,08
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			214
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			230	−93,01
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			20
2025-08-19	NP	Tcw Strategic Income Fund Inc			48	2,13
2025-09-18	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			255	1,19
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2 744	1,25
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			190	1,07
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			1 936	1,20
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			208	0,98
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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			48	2,13
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			184	1,10
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1			6 776	1,24
2025-08-25	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			1 094	1,20
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			560	45,08
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			838	1,33
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			1 258	1,29
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			6 476	1,33
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			22
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			2 066	137,20

US92564RAL96 - VICI Properties LP / VICI Note Co., Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar