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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 %
OC
276
Oppenheimer & Co
New York
$1.29M 42,684 +5,321 +14%
Mariner
277
Mariner
Kansas
$1.25M 41,536 +255 +0.6%
CS
278
Comerica Securities
Michigan
$1.24M 40,804 -1,162 -3%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$1.22M 40,564 +6,187 +18%
VI
280
Vestcor Inc
New Brunswick, Canada
$1.21M 40,215 -49,830 -55%
LCG
281
Luxor Capital Group
New York
$1.2M 40,000 – –
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$1.2M 39,788 +9,206 +30%
CCA
283
Catalyst Capital Advisors
New York
$1.19M 39,614 +3,414 +9%
PS
284
Pensionfund Sabic
Netherlands
$1.19M 39,500 – –
Kayne Anderson Rudnick Investment Management
285
Kayne Anderson Rudnick Investment Management
California
$1.18M 39,191 +6,119 +19%
SAM
286
Silvercrest Asset Management
New York
$1.17M 38,767 +8,835 +30%
SBIA
287
Sheaff Brock Investment Advisors
Indiana
$1.16M 38,578 -3,898 -9%
CM
288
Columbus Macro
Pennsylvania
$1.15M 38,245 +38,245 New
S
289
Seeyond
France
$1.15M 38,152 -190 -0.5%
APG Asset Management
290
APG Asset Management
Netherlands
$1.14M 43,082 -68,400 -61%
Walleye Capital
291
Walleye Capital
New York
$1.14M 37,809 +13,850 +58%
LP
292
Lloyd Park
Illinois
$1.12M 37,031 +37,031 New
BCV
293
Banque Cantonale Vaudoise
Switzerland
$1.11M 37,000 -1,900 -5%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$1.11M 36,809 -5,615 -13%
CIP
295
Convergence Investment Partners
Florida
$1.08M 35,840 -207 -0.6%
BC
296
Burney Company
Virginia
$1.08M 35,754 +4,763 +15%
RJT
297
Raymond James Trust
Florida
$1.08M 35,730 +1,034 +3%
PI
298
PineBridge Investments
New York
$1.07M 35,488 -452 -1%
RFC
299
Regions Financial Corp
Alabama
$1.04M 34,523 +10 +0%
VU
300
Vanderbilt University
Tennessee
$1.04M 34,432 +22,345 +185%
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