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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$2.2M 80,471 – –
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M 73,670 -112 -0.2%
OAM
303
Ostrum Asset Management
France
$2.19M 73,600 – –
PS
304
Presima Securities
Quebec, Canada
$2.17M 72,752 +7,560 +12%
GT
305
Glenmede Trust
Pennsylvania
$2.13M 71,450 -562 -0.8%
SAG
306
SageView Advisory Group
California
$2.12M 50,417 +50,417 New
GCP
307
GSA Capital Partners
United Kingdom
$2.11M 70,782 +8,585 +14%
KBC Group
308
KBC Group
Belgium
$2.11M 70,669 -67,280 -49%
SAM
309
Silvercrest Asset Management
New York
$2.1M 70,509 +9,067 +15%
IMPI
310
Ilmarinen Mutual Pension Insurance
Finland
$2.09M 70,000 – –
William Blair & Company
311
William Blair & Company
Illinois
$2.06M 69,316 -3,155 -4%
PDL
312
Portfolio Design Labs
California
$2.06M 69,029 +69,029 New
CAM
313
Carret Asset Management
New York
$2.01M 67,559 +5,687 +9%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$1.98M 66,608 -3,011 -4%
VPIM
315
Vanguard Personalized Indexing Management
California
$1.95M 65,480 -21,818 -25%
NW
316
Naviter Wealth
Arkansas
$1.93M 63,888 +7,597 +13%
Wealth Enhancement Advisory Services
317
Wealth Enhancement Advisory Services
Minnesota
$1.92M 64,361 +725 +1%
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$1.89M 63,585 -3,160 -5%
MYLI
319
Meiji Yasuda Life Insurance
Japan
$1.89M 63,491 +2,080 +3%
OWP
320
Obermeyer Wealth Partners
Colorado
$1.86M 62,546 – –
SAM
321
Securian Asset Management
Minnesota
$1.82M 60,932 -4,588 -7%
AG
322
Ascent Group
Virginia
$1.81M 60,649 +52,178 +616%
SW
323
SteelPeak Wealth
California
$1.8M 59,755 +35,523 +147%
Kayne Anderson Rudnick Investment Management
324
Kayne Anderson Rudnick Investment Management
California
$1.8M 60,515 +1,086 +2%
BCP
325
Berkeley Capital Partners
Georgia
$1.8M 60,403 +1,470 +2%
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