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VICI Properties
VICI

Overview Fund Activity

628 hedge funds and large institutions have $30.1B invested in VICI Properties in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 301 increasing their positions, 113 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+100
Holders Change %
+18.94%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.27%
New
166
Increased
301
Reduced
113
Closed
58
Calls
$350M
Puts
$223M
Net Calls
+$127M
Net Calls Change
-$48.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.19B
2
BlackRock
BlackRock
New York
$2.86B
3
State Street
State Street
Massachusetts
$1.56B
4
Capital International Investors
Capital International Investors
California
$2.38B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$119M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$87M
3
Blackstone Inc
Blackstone Inc
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
226
National Bank of Canada
Quebec, Canada
$3.09M +$3.03M +101,607 +4,764%
Axa
227
Axa
France
$3.08M -$9.43M -316,656 -75%
AI
228
Atria Investments
North Carolina
$3.05M +$1.56M +52,278 +104%
BHA
229
Beech Hill Advisors
New York
$3.04M +$45.4K +1,525 +2%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$3M +$1.9M +63,842 +173%
TI
231
Tidal Investments
Wisconsin
$2.99M +$2.15M +72,114 +256%
AAM
232
AR Asset Management
California
$2.98M – – –
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$2.96M -$1.04M -34,958 -26%
Jane Street
234
Jane Street
New York
$2.87M -$9.75M -327,375 -77%
PCM
235
Penn Capital Management
Pennsylvania
$2.84M +$2.84M +95,400 New
BCM
236
Brasada Capital Management
Texas
$2.84M -$30.6K -1,027 -1%
AAF
237
Andra AP-fonden
Sweden
$2.81M +$2.81M +94,200 New
SG Americas Securities
238
SG Americas Securities
New York
$2.8M -$5.06M -169,931 -64%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$2.76M +92,630 New
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M +$2.75M +92,174 New
SOAMC
241
Spirit of America Management Corp
New York
$2.72M +$2.13M +71,370 +357%
UIM
242
USS Investment Management
United Kingdom
$2.65M -$287K -9,632 -10%
Swedbank
243
Swedbank
Sweden
$2.62M -$942K -31,617 -26%
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$2.6M -$35.4K -1,189 -1%
RIM
245
Redpoint Investment Management
Australia
$2.59M +$692K +23,245 +36%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$2.56M +$629K +21,120 +33%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$2.56M +$1.69M +56,794 +195%
AQR Capital Management
248
AQR Capital Management
Connecticut
$2.55M +$853K +28,856 +50%
LNC
249
Lincoln National Corp
Pennsylvania
$2.54M +$2.31M +77,380 +982%
TC
250
Truvestments Capital
Florida
$2.53M +$104K +3,492 +4%
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