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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
276
Moran Wealth Management
Florida
$2.95M +$273K +8,367 +10%
AIM
277
Aquila Investment Management
New York
$2.94M – – –
TA
278
Tectonic Advisors
Texas
$2.89M +$557K +17,076 +24%
WAM
279
Wakefield Asset Management
Colorado
$2.88M +$336K +10,289 +13%
BC
280
Burney Company
Virginia
$2.81M +$856K +26,244 +44%
Twin Tree Management
281
Twin Tree Management
Texas
$2.81M -$192K -5,877 -6%
BCIM
282
British Columbia Investment Management
British Columbia, Canada
$2.8M +$20.2K +620 +0.7%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M +$473K +14,487 +21%
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.75M +$2.58M +78,972 +1,476%
SAM
285
Securian Asset Management
Minnesota
$2.75M +$129K +3,940 +5%
PDN
286
Pensionfund DSM Netherlands
Netherlands
$2.74M +$130K +4,000 +5%
AC
287
Allstate Corporation
Illinois
$2.72M -$4.84M -148,303 -64%
OAM
288
Ostrum Asset Management
France
$2.68M +$2.68M +82,032 New
Mariner
289
Mariner
Kansas
$2.65M +$128K +3,934 +5%
SSA
290
South Street Advisors
New York
$2.63M – – –
TC
291
Truvestments Capital
Florida
$2.62M +$25.8K +792 +1%
KRS
292
Kentucky Retirement Systems
Kentucky
$2.59M +$119K +3,639 +5%
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$2.59M +$120K +3,664 +5%
Schroder Investment Management Group
294
Schroder Investment Management Group
United Kingdom
$2.59M -$140K -4,280 -5%
AQR Capital Management
295
AQR Capital Management
Connecticut
$2.58M -$404K -12,597 -14%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$111K +3,400 +5%
LMIM
297
Lockheed Martin Investment Management
Maryland
$2.52M – – –
EMPI
298
Elo Mutual Pension Insurance
Finland
$2.51M +$77.4K +2,371 +3%
BCM
299
BTC Capital Management
Iowa
$2.5M -$201K -6,154 -7%
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$2.5M -$255K -7,803 -9%
10 11
12
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