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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
251
SMH Capital Advisors
Texas
$1.67M 55,312 +3,483 +7%
SAM
252
Shell Asset Management
Netherlands
$1.66M 55,125 +14,110 +34%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$1.65M 54,729 +23,694 +76%
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M 54,023 +1,463 +3%
MWM
255
Midwest Wealth Management
Indiana
$1.62M 53,846 +4,827 +10%
ACM
256
Ashford Capital Management
Delaware
$1.59M 52,900 -29,100 -35%
Impax Asset Management Group
257
Impax Asset Management Group
United Kingdom
$1.59M 52,781 +152 +0.3%
Wealthfront Advisers
258
Wealthfront Advisers
California
$1.58M 52,457 +8,378 +19%
VAS
259
Vestmark Advisory Solutions
Massachusetts
$1.57M 52,162 -484 -0.9%
CSS
260
Cubist Systematic Strategies
Connecticut
$1.56M 51,878 -13,899 -21%
DIA
261
Dana Investment Advisors
Wisconsin
$1.54M 51,199 -5,505 -10%
PI
262
PFS Investments
Georgia
$1.52M 50,603 +28,527 +129%
Cetera Investment Advisers
263
Cetera Investment Advisers
Illinois
$1.47M 48,784 +39,070 +402%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$1.46M 48,590 +1,206 +3%
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$1.45M 48,261 +3,529 +8%
EMPI
266
Elo Mutual Pension Insurance
Finland
$1.4M 46,624 +8,528 +22%
IAIM
267
Industrial Alliance Investment Management
Quebec, Canada
$1.4M 46,438 +46,438 New
PI
268
PEAK6 Investments
Illinois
$1.38M 45,961 +43,115 +1,515%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$1.37M 45,438 +4,790 +12%
Squarepoint
270
Squarepoint
New York
$1.35M 44,789 +44,789 New
CIM
271
Chiron Investment Management
New York
$1.33M 44,201 +35,742 +423%
US Bancorp
272
US Bancorp
Minnesota
$1.32M 43,747 +3,595 +9%
AI
273
Atria Investments
North Carolina
$1.3M 43,165 +1,845 +4%
CG
274
Colony Group
Massachusetts
$1.3M 43,118 -270 -0.6%
BCM
275
Beck Capital Management
Texas
$1.29M 42,733 -56,871 -57%
9 10
11
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