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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$358M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$292M
3
Blackstone Inc
Blackstone Inc
New York
+$208M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$101M
5
Principal Financial Group
Principal Financial Group
Iowa
+$82.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$674M
2
Morgan Stanley
Morgan Stanley
New York
-$326M
3
Goldman Sachs
Goldman Sachs
New York
-$134M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
226
Pensionfund DSM Netherlands
Netherlands
$2.28M – – –
AIM
227
Aquila Investment Management
New York
$2.28M – – –
DnB Asset Management
228
DnB Asset Management
Norway
$2.25M +$2.68K +94 +0.1%
BCM
229
BTC Capital Management
Iowa
$2.25M +$219K +7,715 +11%
CWP
230
Curated Wealth Partners
California
$2.19M – – –
Kayne Anderson Rudnick Investment Management
231
Kayne Anderson Rudnick Investment Management
California
$2.13M +$1.01M +35,537 +91%
YIH
232
Y-Intercept (HK)
Hong Kong
$2.12M -$42.1K -1,478 -2%
DCM
233
Dupont Capital Management
Delaware
$2.08M – – –
LCM
234
Laurion Capital Management
New York
$2.08M – – –
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$2.06M +$456K +16,023 +28%
PHK
236
Point72 Hong Kong
Hong Kong
$2.06M +$2.06M +72,296 New
Holocene Advisors
237
Holocene Advisors
New York
$2.05M – – –
CII
238
Capital International Inc
California
$2.04M -$2.29M -80,302 -53%
LMIM
239
Lockheed Martin Investment Management
Maryland
$2.01M -$71.1K -2,500 -3%
APP
240
Alpha Paradigm Partners
Illinois
$1.97M -$342K -12,026 -15%
FA
241
FDx Advisors
Illinois
$1.97M +$228K +8,016 +13%
AAM
242
Advisors Asset Management
Colorado
$1.95M -$86.4K -3,038 -4%
SPIA
243
Steward Partners Investment Advisory
New York
$1.94M +$70.7K +2,485 +4%
LF
244
Lee Financial
Texas
$1.91M +$2.45K +86 +0.1%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$1.87M +$11.5K +405 +0.6%
FC
246
FORA Capital
Florida
$1.86M +$1.86M +64,295 New
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$1.85M – – –
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$1.85M +$290K +10,200 +19%
M&T Bank
249
M&T Bank
New York
$1.85M +$108K +3,778 +6%
AIM
250
Achmea Investment Management
Netherlands
$1.83M +$1.83M +64,187 New
8 9
10
11 12