US92564RAH84 - VICI PROPERTIES LP/VICI NOTE CO Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -1,96% MRQ
Ortalama Portföy Dağıtımı	0.1248 % - change of 15,44% MRQ

Kurumsal Hisseler (Uzun)	1.348.000 (ex 13D/G) - change of -5,48MM shares -80,25% MRQ
Kurumsal Değer (Uzun)	$ 1.342 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

VICI PROPERTIES LP/VICI NOTE CO (US:US92564RAH84) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,348,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VICI PROPERTIES LP/VICI NOTE CO (US92564RAH84) 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.

US92564RAH84 / VICI PROPERTIES LP/VICI NOTE CO - 4.5% 2026-09-01 Institutional Ownership

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 Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			130	0,00
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			2.916	0,21
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund			722	-19,42
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	650.000	0,00	646	0,47
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			75	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4.986	0,28
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			331	0,30
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			4.921	0,04
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			648	0,15
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			581	0,52
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			15	0,00
2025-09-24	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			172	0,00
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			384
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			293	0,69
2025-05-20	NP	RIFDX - Strategic Bond Fund			282	0,36
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			398	0,00
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I			1.135	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			2.374	-1,94
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			16.043	0,14
2025-05-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			7.742	0,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			145	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			953	0,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			449	0,22
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			1.403	-0,07
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			532
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			150	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			180	0,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			71.257	-0,01
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.904	0,00
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			2.793	0,18
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			1.284	0,08
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			10.061	0,02
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			2.816	-8,78
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			275	0,37
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			4.589	0,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			3.396	0,21
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			701	0,14
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			224	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			1.919	0,21
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	698.000	-17,40	696	-17,14
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			7.018
2025-09-26	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			1.566	-0,06
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			349
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1.798	0,17
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			95	0,00
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			4.723	92,58
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			125	0,00
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			4.972	-0,02
2025-08-19	NP	BUXX - Strive Enhanced Income Short Maturity ETF			1.451
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			5.252

US92564RAH84 - VICI PROPERTIES LP/VICI NOTE CO Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about VICI PROPERTIES LP/VICI NOTE CO.

13F ve NPORT Başvuruları