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VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$647M
3
State Street
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$181M
5
PCM
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
Allianz Asset Management
Germany
$731M
5
Capital International Investors
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
276
Mariner
Kansas
$2.29M +$642K +21,519 +39%
William Blair & Company
277
William Blair & Company
Illinois
$2.27M -$140K -4,706 -6%
Wealthfront Advisers
278
Wealthfront Advisers
California
$2.27M +$160K +5,343 +8%
CCM
279
Cutler Capital Management
Massachusetts
$2.25M +$255K +8,532 +13%
KRS
280
Kentucky Retirement Systems
Kentucky
$2.25M +$117K +3,916 +5%
SFM
281
Signet Financial Management
New Jersey
$2.24M +$11.3K +377 +0.5%
NB
282
Norinchukin Bank
Japan
$2.21M +$142K +4,763 +7%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$2.2M +$183K +6,124 +9%
ACM
284
Adelante Capital Management
California
$2.18M +$245K +8,220 +13%
CWP
285
Curated Wealth Partners
California
$2.17M +$1.31K +44 +0.1%
EMPI
286
Elo Mutual Pension Insurance
Finland
$2.16M -$106K -3,544 -5%
AWM
287
AE Wealth Management
Kansas
$2.13M +$616K +20,621 +41%
DG
288
DigitalBridge Group
Florida
$2.08M -$14.9M -498,950 -88%
LMIM
289
Lockheed Martin Investment Management
Maryland
$2.06M -$337K -11,300 -14%
LF
290
Lee Financial
Texas
$2.03M +$4.03K +135 +0.2%
CCM
291
Covington Capital Management
California
$2M +$1.94K +65 +0.1%
FA
292
FDx Advisors
Illinois
$2M -$519K -17,394 -21%
Schroder Investment Management Group
293
Schroder Investment Management Group
United Kingdom
$1.99M -$194K -6,509 -9%
OPPTF
294
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.93M -$136K -4,442 -7%
AIM
295
Aigen Investment Management
New York
$1.93M +$889K +29,788 +86%
AIM
296
Achmea Investment Management
Netherlands
$1.92M – – –
EI
297
Ethic Inc
New York
$1.9M +$780K +26,131 +70%
OC
298
Oppenheimer & Co
New York
$1.85M +$184K +6,164 +11%
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$1.84M +$17.9K +600 +1%
CAM
300
Carret Asset Management
New York
$1.84M – – –
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12
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