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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
Invesco
5
Invesco
Georgia
$408M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
351
BAMCO Inc
New York
$374K -$1.02M -33,900 -73%
BMSSC
352
B. Metzler seel. Sohn & Co
Germany
$373K +$124K +4,145 +50%
JFGIW
353
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$372K +$13.2K +438 +4%
Walleye Trading
354
Walleye Trading
New York
$371K +$128K +4,249 +53%
S
355
SignatureFD
Georgia
$369K -$9.69K -322 -3%
JSC
356
Jackson Square Capital
California
$360K – – –
Mercer Global Advisors
357
Mercer Global Advisors
Colorado
$360K +$50.9K +1,692 +16%
SIMG
358
Sonora Investment Management Group
Arizona
$360K +$360K +11,965 New
LNWWM
359
Laird Norton Wetherby Wealth Management
California
$348K +$49.9K +1,659 +17%
CA
360
Cetera Advisors
Colorado
$338K +$51.7K +1,717 +18%
TG
361
TCW Group
California
$337K -$15.2K -504 -4%
CFS
362
Capital Financial Services
New York
$335K -$65.5K -2,175 -16%
RG
363
Renaissance Group
Kentucky
$333K +$44.9K +1,489 +16%
MWM
364
Minot Wealth Management
Massachusetts
$333K +$46.9K +1,559 +16%
RWM
365
Ritholtz Wealth Management
New York
$332K +$63.9K +2,125 +24%
SOMRS
366
State of Michigan Retirement System
Michigan
$332K +$332K +11,012 New
Vontobel Holding
367
Vontobel Holding
Switzerland
$321K +$321K +10,668 New
IRF
368
IBM Retirement Fund
New York
$314K -$143K -4,762 -31%
CB
369
Commerce Bank
Missouri
$310K -$4.88K -162 -2%
FM
370
Forward Management
California
$301K -$3.46M -115,000 -92%
DG
371
DigitalBridge Group
Florida
$301K – – –
PCM
372
Penserra Capital Management
California
$301K +$194K +6,442 +180%
WJWM
373
Williams Jones Wealth Management
New York
$291K +$3.01K +100 +1%
KeyBank National Association
374
KeyBank National Association
Ohio
$284K +$13.8K +458 +5%
ICM
375
III Capital Management
Florida
$276K -$381K -12,668 -58%
13 14
15
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