US92564RAE53 - VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -8,73% MRQ
Ortalama Portföy Dağıtımı 0.0824 % - change of -3,02% MRQ
Kurumsal Mülkiyet ve Hissedarlar

VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A (US:US92564RAE53) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A (US92564RAE53) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A - 4.125% 2030-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A.
Thinking of good questions…
13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.401 1,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 18 5,88
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.728 1,95
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 14.229 1,24
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 355 -51,63
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 168 1,20
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 5.898 67,72
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 7.202
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 216 1,89
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 153 -53,52
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 14.063 1,46
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 94 1,09
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 7.114 -8,84
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 3.480 1,87
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 173 1,78
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 110 69,23
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 288 1,77
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 384 1,86
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 55 1,89
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 4.926 9,79
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 908 1,91
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2.144 1,90
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 566 131,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 356 2,01
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 9.728 13,05
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 1.175 12,34
2025-05-29 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.929 6.551,72
2025-09-24 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 63 -78,72
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 8.642 1,90
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 4.449 1,88
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 37 2,78
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 576 74,77
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.569 -20,88
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 701 1,89
2025-08-28 NP ACCNX - Core Plus Fund Investor Class 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 463 1,76
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 240 1,70
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3.290 1,42
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 39 2,63
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 4.466 1,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 434 1,88
2025-09-26 NP USAIX - Income Fund Shares 7.638 1,21
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 674 1,97
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 235 0,00
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 2.540 1,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 266 1,53
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 1.482 0,14
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 334 230,69
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1.254 1,29
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 292 0,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 3.984 1,84
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 2.689 5,66
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.918 1,86
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.573 4.974,19
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 95 1,08
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 691 -44,76
2025-09-26 NP USHYX - High Income Fund Shares 1.169 -82,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 158 1,29
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 108 1,89
2025-04-25 NP FSMTX - Fidelity SAI Total Bond 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 1.064 0,57
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 14.220 683,42
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 424 0,24
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 1.570 2,89
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 1.075 1,90
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1.988 1,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10 0,00
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 710 2,01
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 56
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 1.044 1,36
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 48 0,00
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 480 1,91
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 960 1,91
2025-09-24 NP AGBVX - Global Bond Fund Investor Class 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 2.643 1,26
2025-07-25 NP IGIB - iShares Intermediate-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 5.898 -1,26
2025-07-25 NP IMTB - iShares Core 5-10 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 24 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 720
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 71 1,45
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 24 0,00
2025-04-25 NP FTBFX - Fidelity Total Bond 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 1.577 0,57
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 3.455 1,98
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 113 0,90
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.505 0,13
2025-04-24 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 260 -85,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 152 2,03
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 32 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 101 2,04
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5 0,00
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 17.348 1,96
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 231 0,44
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 164 -43,45
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 3 0,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 178 -69,10
2025-09-24 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 128 -21,47
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 478
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.349 8,27
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 5.226 1,24
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 4.707 1,31
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 19 0,00
2025-08-19 NP Tcw Strategic Income Fund Inc 7 0,00
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 12 0,00
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 6.047 1,89
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 600 1,87
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 1.912 0,16
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 48 0,00
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 2.409 1,99
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 19 5,56
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 1.479 -8,59
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.480 0,14
2025-04-25 NP FPIOX - Strategic Advisers Income Opportunities 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 0,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 240 2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 336 1,82
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.037 1,27
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 672 257,45
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13.798 64,77
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center