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VICI Properties
VICI

Overview Fund Activity

765 hedge funds and large institutions have $29.3B invested in VICI Properties in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 342 increasing their positions, 260 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
85
Increased
342
Reduced
260
Closed
56
Calls
$39.6M
Puts
$31M
Net Calls
+$8.6M
Net Calls Change
+$6.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$725M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.3B
3
Man Group
3
Man Group
United Kingdom
$102M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
Bank of America
2
Bank of America
North Carolina
$417M
3
UBS AM
3
UBS AM
Illinois
$36.6M
4
WHG
4
Westwood Holdings Group
Texas
$6.56M
5
Capital International Investors
5
Capital International Investors
California
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
301
Holocene Advisors
New York
$2.26M -$2.72M -94,947 -55%
KRS
302
Kentucky Retirement Systems
Kentucky
$2.25M +$1.29K +45 +0.1%
PDL
303
Portfolio Design Labs
California
$2.22M +$242K +8,433 +12%
KBC Group
304
KBC Group
Belgium
$2.18M +$160K +5,605 +8%
KTA
305
Keeley-Teton Advisors
Illinois
$2.17M -$15.7K -548 -0.7%
GAM
306
Gotham Asset Management
New York
$2.15M -$182K -6,362 -8%
SFM
307
Signet Financial Management
New Jersey
$2.13M -$4.33K -151 -0.2%
PS
308
Presima Securities
Quebec, Canada
$2.08M – – –
CWP
309
Curated Wealth Partners
California
$2.07M +$2.07M +72,410 New
Pacer Advisors
310
Pacer Advisors
Pennsylvania
$2.07M -$2.34M -81,531 -53%
OAM
311
Ostrum Asset Management
France
$2.05M -$57.8K -2,019 -3%
NW
312
Naviter Wealth
Arkansas
$2.04M +$188K +6,467 +10%
Creative Planning
313
Creative Planning
Kansas
$2.04M -$290K -10,131 -12%
CAM
314
Carret Asset Management
New York
$2.03M +$94.2K +3,289 +5%
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$2.02M +$180K +6,271 +10%
VPIM
316
Vanguard Personalized Indexing Management
California
$2.02M +$153K +5,366 +8%
RIM
317
Redwood Investment Management
Arizona
$2.01M +$2.01M +70,312 New
William Blair & Company
318
William Blair & Company
Illinois
$2.01M +$23.7K +826 +1%
IMPI
319
Ilmarinen Mutual Pension Insurance
Finland
$2.01M – – –
AIM
320
Aquila Investment Management
New York
$2M +$1.03M +36,000 +106%
Aviva
321
Aviva
United Kingdom
$1.98M +$859K +30,010 +77%
NWM
322
Nicola Wealth Management
British Columbia, Canada
$1.97M -$333K -8,500 -14%
OSAM
323
O'Shaughnessy Asset Management
Connecticut
$1.97M +$148K +5,157 +8%
AAS
324
Avantax Advisory Services
Texas
$1.92M +$1.7M +59,403 +774%
SSA
325
Schonfeld Strategic Advisors
New York
$1.92M +$1.29M +45,085 +206%
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