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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.

New
Increased
Maintained
Reduced
Closed
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 %
SAM
276
Shell Asset Management
Netherlands
$2.8M -$526K -16,495 -16%
VPIM
277
Vanguard Personalized Indexing Management
California
$2.78M +$206K +6,462 +8%
PS
278
Pensionfund Sabic
Netherlands
$2.76M +$223K +7,000 +9%
CTI
279
Community Trust & Investment
Kentucky
$2.75M -$16.8K -526 -0.6%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M -$108K -3,377 -4%
TC
281
Truvestments Capital
Florida
$2.75M +$38.9K +1,219 +1%
PPWP
282
Proquility Private Wealth Partners
Nevada
$2.75M -$175K -5,485 -6%
NB
283
Norinchukin Bank
Japan
$2.74M -$118K -3,706 -4%
AACA
284
American Assets Capital Advisers
California
$2.72M -$5.65M -177,101 -67%
RBA
285
Richard Bernstein Advisors
New York
$2.67M +$363K +11,400 +16%
Cerity Partners
286
Cerity Partners
New York
$2.67M +$122K +3,835 +5%
KRS
287
Kentucky Retirement Systems
Kentucky
$2.64M +$67.9K +2,129 +3%
YIH
288
Y-Intercept (HK)
Hong Kong
$2.63M +$2.63M +82,545 New
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$76.8K +2,410 +3%
SSA
290
South Street Advisors
New York
$2.57M – – –
BA
291
Bard Associates
Illinois
$2.57M +$12.8K +395 +0.5%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$2.57M +$122K +3,821 +5%
BAMF
293
BI Asset Management Fondsmaeglerselskab
Denmark
$2.54M +$1.15M +35,937 +82%
KTA
294
Keeley-Teton Advisors
Illinois
$2.51M -$163K -5,113 -6%
PFA
295
Pathway Financial Advisers
Indiana
$2.47M +$102K +3,200 +4%
LTAS
296
Linden Thomas Advisory Services
North Carolina
$2.43M +$141K +4,420 +6%
HWM
297
Hohimer Wealth Management
Washington
$2.4M +$2.4M +75,275 New
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$2.37M -$17.4K -545 -0.7%
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$23.3K +730 +1%
OAM
300
Ostrum Asset Management
France
$2.35M -$206K -6,455 -8%
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