US92564RAJ41 - VICI Properties, LP/VICI Note Company, Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -8,57% MRQ
Ortalama Portföy Dağıtımı	0.1130 % - change of -9,48% MRQ

Kurumsal Mülkiyet ve Hissedarlar

VICI Properties, LP/VICI Note Company, Inc. (US:US92564RAJ41) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

VICI Properties, LP/VICI Note Company, Inc. (US92564RAJ41) 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.

US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. - 5.75% 2027-02-01 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	Bildirilen Değer (1000$)	Δ Değer (%)
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
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF	354
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
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	2.626	0,04
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	147	0,00
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	355	0,28
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	1.287	0,47
2025-09-25	NP	LUBIX - Thrivent Income Fund Class A	2.451	-0,04
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	66	0,00
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
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	2.514	0,04
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
2025-05-30	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
2025-08-11	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
2025-08-14	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
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	70	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	154	0,65
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
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund	581	0,52
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1.516	-0,07
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund	1.368	0,44
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.115	0,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	717	0,00
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	14.090	368,73
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	1.220	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	1.673	-0,06
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	243	0,00
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
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	4.731	-0,15
2025-09-26	NP	LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A	7.076	-0,06
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV	298	0,34
2025-09-26	NP	AFLEX - Anfield Universal Fixed Income Fund Class A	505	0,00
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
2025-08-06	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
2025-09-18	NP	VNLA - Janus Henderson Short Duration Income ETF	12.834	-0,01
2025-06-26	NP	DINAX - Global Fixed Income Opportunities Fund A	3.869	15,22
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	248	-4,26
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
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	501	0,00
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	141	0,00
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
2025-08-29	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
2025-09-24	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	4.563	136,79
2025-09-25	NP	TGGBX - TCW Global Bond Fund Class I	30	0,00
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	1.904	-0,16
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	3.355	0,42
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	40	0,00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	1.547	-0,06
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A	16.827	243,34
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
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	480	-0,42
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	119	0,00
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
2025-05-27	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
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A	1.004	-0,20
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	137	0,00
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
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	4.934	-0,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	129	0,00
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	66	0,00
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	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
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	86	0,00
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	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1.267	101,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A	3.041	0,10
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	5	0,00
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
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	1.010	-0,30
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z	20

US92564RAJ41 - VICI Properties, LP/VICI Note Company, Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları