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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
226
Allstate Corporation
Illinois
$5.64M 179,502 +96,230 +116%
AF
227
Alerus Financial
North Dakota
$5.6M 178,145 -187 -0.1%
HP
228
Hosking Partners
United Kingdom
$5.59M 177,972 +15,775 +10%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.5M 175,142 +4,992 +3%
GCM
230
Greenland Capital Management
New York
$5.5M 175,000 -145,189 -45%
BSG
231
Black Swift Group
Colorado
$5.44M 173,116 -33,361 -16%
URS
232
Utah Retirement Systems
Utah
$5.42M 172,326 -6,100 -3%
ACM
233
Ashford Capital Management
Delaware
$5.35M 170,200 – –
National Bank of Canada
234
National Bank of Canada
Quebec, Canada
$5.34M 167,737 +25,937 +18%
NIP
235
Nicholas Investment Partners
California
$5.2M 165,606 -46,814 -22%
HC
236
Hourglass Capital
Texas
$5.01M 159,306 -1,661 -1%
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$4.99M 158,836 -645,003 -80%
ACM
238
Adelante Capital Management
California
$4.99M 158,835 +2,205 +1%
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
$4.74M 150,691 – –
DSA
240
Davis Selected Advisers
Arizona
$4.73M 150,510 – –
MS
241
Maven Securities
Jersey
$4.71M 150,000 -100,000 -40%
Swedbank
242
Swedbank
Sweden
$4.71M 149,897 – –
BPCE
243
Bank Pictet & Cie (Europe)
Germany
$4.65M 147,794 +147,794 New
LA
244
LBP AM
France
$4.54M 144,399 +144,399 New
MOACM
245
Mutual of America Capital Management
New York
$4.53M 144,243 +823 +0.6%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$4.51M 143,489 +17,921 +14%
NYLIM
247
New York Life Investment Management
New York
$4.48M 142,624 +174 +0.1%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$4.43M 140,848 +3,236 +2%
KBC Group
249
KBC Group
Belgium
$4.36M 138,621 -15,395 -10%
PCM
250
Pentwater Capital Management
Florida
$4.24M 135,000 -110,000 -45%
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