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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 %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.79M 60,200 -2,400 -4%
CCP
327
Clarkston Capital Partners
Michigan
$1.79M 60,000 +60,000 New
Credit Agricole
328
Credit Agricole
France
$1.78M 64,839 +33,574 +107%
RCIM
329
Red Cedar Investment Management
Michigan
$1.75M 58,606 – –
MGP
330
Metis Global Partners
California
$1.71M 57,429 +646 +1%
LCM
331
LDR Capital Management
New York
$1.69M 56,756 -168 -0.3%
RCM
332
RB Capital Management
Nevada
$1.69M 56,680 +5,581 +11%
CCIA
333
Campbell & Co Investment Adviser
Maryland
$1.69M 56,587 -8,769 -13%
CAN
334
Cetera Advisor Networks
California
$1.68M 56,447 -2,382 -4%
TI
335
Tidal Investments
Wisconsin
$1.66M 55,805 +6,049 +12%
LMIM
336
Lockheed Martin Investment Management
Maryland
$1.64M 52,062 -15,600 -23%
LFG
337
Larson Financial Group
Missouri
$1.62M 54,449 +169 +0.3%
EAM
338
Erste Asset Management
Austria
$1.59M 53,600 +12,000 +29%
PI
339
PineBridge Investments
New York
$1.58M 52,897 +52,897 New
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$1.55M 52,100 -200 -0.4%
AAM
341
Advisors Asset Management
Colorado
$1.54M 51,836 -2,458 -5%
PA
342
Paralel Advisors
Colorado
$1.54M 51,763 – –
CT
343
ClearAlpha Technologies
Connecticut
$1.51M 50,701 +50,701 New
Pathstone Holdings
344
Pathstone Holdings
New Jersey
$1.49M 50,019 +6,170 +14%
GIA
345
Gateway Investment Advisers
Ohio
$1.49M 49,989 +11,120 +29%
HNW
346
High Note Wealth
Minnesota
$1.49M 49,973 +2,666 +6%
SAM
347
Shell Asset Management
Netherlands
$1.48M 51,525 -36,139 -41%
SAM
348
Secure Asset Management
Michigan
$1.46M 49,033 +13,467 +38%
SCM
349
Schnieders Capital Management
California
$1.46M 48,843 -3,000 -6%
PCM
350
Prelude Capital Management
New York
$1.44M 48,502 +22,140 +84%
12 13
14
15 16