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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
251
WorldQuant Millennium Advisors
New York
$3.68M 126,554 -277,495 -69%
Rafferty Asset Management
252
Rafferty Asset Management
New York
$3.68M 126,394 +4,484 +4%
PCM
253
Pentwater Capital Management
Florida
$3.64M 125,000 -10,000 -7%
Wealthfront Advisers
254
Wealthfront Advisers
California
$3.59M 123,300 +42,764 +53%
BSG
255
Black Swift Group
Colorado
$3.58M 123,191 -49,925 -29%
CCM
256
Cutler Capital Management
Massachusetts
$3.42M 117,513 +19,462 +20%
TA
257
Tectonic Advisors
Texas
$3.4M 116,925 +16,476 +16%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$3.34M 114,684 – –
BIC
259
B&I Capital
Switzerland
$3.26M 112,050 +34,600 +45%
SAM
260
Shell Asset Management
Netherlands
$3.03M 104,159 -2,167 -2%
BHA
261
Beech Hill Advisors
New York
$2.98M 102,440 -740 -0.7%
AAM
262
AR Asset Management
California
$2.98M 102,350 +2,200 +2%
RCA
263
Riverview Capital Advisers
Massachusetts
$2.95M 101,208 +76,691 +313%
IMPI
264
Ilmarinen Mutual Pension Insurance
Finland
$2.91M 100,000 +100,000 New
SOAMC
265
Spirit of America Management Corp
New York
$2.86M 98,370 – –
WMSA
266
Weiss Multi-Strategy Advisers
New York
$2.86M 98,278 -1,135,271 -92%
LMIM
267
Lockheed Martin Investment Management
Maryland
$2.7M 86,262 – –
Jane Street
268
Jane Street
New York
$2.69M 92,469 -138,464 -60%
PDN
269
Pensionfund DSM Netherlands
Netherlands
$2.68M 92,000 +8,000 +10%
PPWP
270
Proquility Private Wealth Partners
Nevada
$2.67M 91,608 +71 +0.1%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$2.66M 91,531 -9,662 -10%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$2.66M 91,300 +736 +0.8%
AIM
273
Aquila Investment Management
New York
$2.62M 90,000 – –
NB
274
Norinchukin Bank
Japan
$2.61M 89,620 -38,631 -30%
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M 89,556 – –
9 10
11
12 13