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VICI Properties
VICI

Overview Fund Activity

628 hedge funds and large institutions have $30.1B invested in VICI Properties in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 301 increasing their positions, 113 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+100
Holders Change %
+18.94%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.27%
New
166
Increased
301
Reduced
113
Closed
58
Calls
$350M
Puts
$223M
Net Calls
+$127M
Net Calls Change
-$48.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$4.19B
2
BlackRock
BlackRock
New York
$2.86B
3
State Street
State Street
Massachusetts
$1.56B
4
Capital International Investors
Capital International Investors
California
$2.38B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$119M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$87M
3
Blackstone Inc
Blackstone Inc
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Stansberry Asset Management
Texas
$1.18M +$27.2K +913 +2%
WA
327
Wambolt & Associates
Colorado
$1.17M +$1.17M +39,176 New
GI
328
GAMCO Investors
Connecticut
$1.17M +$1.17M +39,122 New
HH
329
Hilltop Holdings
Texas
$1.15M +$575K +19,276 +99%
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$1.15M +38,489 New
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
$1.14M +$345K +11,586 +43%
PS
332
Pensionfund Sabic
Netherlands
$1.12M +$89.4K +3,000 +9%
EI
333
Ethic Inc
New York
$1.12M +$277K +9,295 +33%
IAIM
334
Industrial Alliance Investment Management
Quebec, Canada
$1.11M -$267K -8,963 -19%
ARC
335
Advisor Resource Council
Texas
$1.1M +$1.1M +36,810 New
LP
336
Lloyd Park
Illinois
$1.09M +$1.09M +36,249 New
BC
337
Burney Company
Virginia
$1.08M -$16K -536 -1%
JSC
338
Jackson Square Capital
California
$1.06M +$750K +25,149 +241%
DIA
339
Dana Investment Advisors
Wisconsin
$1.05M -$730K -24,503 -41%
AIM
340
Aigen Investment Management
New York
$1.04M +$1.04M +34,824 New
VI
341
Vestcor Inc
New Brunswick, Canada
$1.03M +$730K +24,498 +246%
S
342
Seeyond
France
$1.02M -$90.9K -3,051 -8%
CWG
343
C WorldWide Group
Denmark
$1.01M +$1.01M +34,002 New
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$980K +$980K +32,901 New
HNW
345
High Note Wealth
Minnesota
$948K +$948K +31,830 New
RFC
346
Regions Financial Corp
Alabama
$947K -$111K -3,730 -11%
NAM
347
NTV Asset Management
West Virginia
$937K +$679K +22,807 +264%
Lazard Asset Management
348
Lazard Asset Management
New York
$889K -$3.58M -120,272 -80%
AF
349
Allworth Financial
California
$889K +$854K +28,657 +2,435%
CCP
350
Carmel Capital Partners
California
$888K +$888K +29,794 New
12 13
14
15 16