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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 %
FA
251
FDx Advisors
Illinois
$2.51M +$453K +15,207 +22%
WS
252
Wedbush Securities
California
$2.51M +$2.18M +73,254 +660%
US Bancorp
253
US Bancorp
Minnesota
$2.49M +$1.05M +35,358 +73%
BNP Paribas Asset Management
254
BNP Paribas Asset Management
France
$2.42M +$468K +15,699 +24%
DCM
255
Dupont Capital Management
Delaware
$2.41M +$230K +7,711 +11%
William Blair & Company
256
William Blair & Company
Illinois
$2.4M +$1.84M +61,854 +329%
SSA
257
South Street Advisors
New York
$2.4M +$2.4M +80,674 New
X
258
Xponance
Pennsylvania
$2.4M +$2.17M +72,896 +942%
LMIM
259
Lockheed Martin Investment Management
Maryland
$2.39M +$287K +9,639 +14%
PDN
260
Pensionfund DSM Netherlands
Netherlands
$2.38M – – –
AIM
261
Aquila Investment Management
New York
$2.38M – – –
BCM
262
BTC Capital Management
Iowa
$2.32M -$34.2K -1,146 -1%
PAG
263
Private Advisor Group
New Jersey
$2.32M +$1.94M +65,263 +520%
BAM
264
Blueshift Asset Management
New Jersey
$2.3M +$1.85M +61,990 +408%
SC
265
Skylands Capital
Wisconsin
$2.28M -$573K -19,250 -20%
Rafferty Asset Management
266
Rafferty Asset Management
New York
$2.27M +$1.49M +49,855 +188%
EMPI
267
Elo Mutual Pension Insurance
Finland
$2.26M +$787K +26,406 +53%
VAS
268
Vestmark Advisory Solutions
Massachusetts
$2.22M +$531K +17,820 +31%
SFM
269
Signet Financial Management
New Jersey
$2.22M +$2.22M +74,536 New
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$2.21M +$768K +25,793 +53%
Schroder Investment Management Group
271
Schroder Investment Management Group
United Kingdom
$2.19M +$1.27M +42,411 +137%
CWP
272
Curated Wealth Partners
California
$2.16M – – –
CII
273
Capital International Inc
California
$2.13M – – –
KRS
274
Kentucky Retirement Systems
Kentucky
$2.13M +$2.13M +71,473 New
Wealthfront Advisers
275
Wealthfront Advisers
California
$2.1M +$2.1M +70,591 New
9 10
11
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