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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Ashford Capital Management
Delaware
$3.94M -$1.49M -46,640 -27%
LA
252
LBP AM
France
$3.93M -$911K -28,571 -19%
AI
253
Atom Investors
Texas
$3.87M +$1.89M +59,315 +95%
DPAM
254
Degroof Petercam Asset Management
Belgium
$3.78M +$3.78M +118,500 New
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$3.72M +$809K +25,385 +28%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$3.53M -$122K -3,827 -3%
PI
257
Putnam Investments
Massachusetts
$3.51M +$3.16M +99,092 +892%
PCM
258
Pentwater Capital Management
Florida
$3.51M -$478K -15,000 -12%
SSA
259
Schonfeld Strategic Advisors
New York
$3.48M +$3.48M +109,270 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.45M +$3.45M +108,313 New
PDN
261
Pensionfund DSM Netherlands
Netherlands
$3.41M +$478K +15,000 +16%
AAM
262
AR Asset Management
California
$3.26M – – –
MYAM
263
Meiji Yasuda Asset Management
Japan
$3.23M -$7.16M -224,527 -69%
RCA
264
Riverview Capital Advisers
Massachusetts
$3.23M +$7.3K +229 +0.2%
GCM
265
Ghisallo Capital Management
Massachusetts
$3.19M -$3.19M -100,000 -50%
SOAMC
266
Spirit of America Management Corp
New York
$3.14M – – –
Schroder Investment Management Group
267
Schroder Investment Management Group
United Kingdom
$3.09M +$686K +22,697 +29%
BSG
268
Black Swift Group
Colorado
$3.08M -$846K -26,533 -22%
SG Americas Securities
269
SG Americas Securities
New York
$2.98M -$2.3M -72,121 -44%
BIC
270
B&I Capital
Switzerland
$2.95M -$623K -19,550 -17%
PIWA
271
Prevail Innovative Wealth Advisors
Kansas
$2.92M +$379K +11,902 +15%
BHA
272
Beech Hill Advisors
New York
$2.91M -$354K -11,105 -11%
TPCW
273
TD Private Client Wealth
New York
$2.84M +$900K +28,225 +46%
EMPI
274
Elo Mutual Pension Insurance
Finland
$2.81M +$139K +4,350 +5%
Mariner
275
Mariner
Kansas
$2.8M +$4.5K +141 +0.2%
9 10
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