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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 %
SIA
351
Strategic Investment Advisors
Michigan
$1.44M 48,404 +4,851 +11%
MML Investors Services
352
MML Investors Services
Massachusetts
$1.44M 48,296 +3,490 +8%
DILIC
353
Dai-ichi Life Insurance Company
Japan
$1.44M 48,290 – –
O
354
Ossiam
France
$1.43M 47,904 +20,789 +77%
BFG
355
Bleakley Financial Group
New Jersey
$1.41M 47,358 +639 +1%
AIM
356
Achmea Investment Management
Netherlands
$1.41M 47,278 – –
SW
357
Simplicity Wealth
New Jersey
$1.41M 47,206 +47,206 New
PCA
358
Pallas Capital Advisors
Massachusetts
$1.41M 47,206 +4,617 +11%
EF
359
Empowered Funds
Pennsylvania
$1.39M 46,739 -86,361 -65%
EI
360
Ethic Inc
New York
$1.39M 46,644 -2,473 -5%
OC
361
Oppenheimer & Co
New York
$1.36M 45,599 -6,895 -13%
Nordea Investment Management
362
Nordea Investment Management
Sweden
$1.36M 45,647 -774 -2%
GSC
363
Grey Street Capital
Illinois
$1.35M 44,802 +4,802 +12%
Envestnet Portfolio Solutions
364
Envestnet Portfolio Solutions
Illinois
$1.35M 45,271 +7,938 +21%
FC
365
Fore Capital
New York
$1.34M 45,000 +45,000 New
SBIA
366
Sheaff Brock Investment Advisors
Indiana
$1.31M 44,016 -549 -1%
PVM
367
Palogic Value Management
Texas
$1.31M 43,900 – –
TRCT
368
Tower Research Capital (TRC)
New York
$1.29M 43,405 -115,666 -73%
SAM
369
Stansberry Asset Management
Texas
$1.27M 42,773 -177 -0.4%
Fifth Third Bancorp
370
Fifth Third Bancorp
Ohio
$1.26M 42,157 +6,785 +19%
WC
371
Wexford Capital
Florida
$1.21M 40,460 +1,492 +4%
AW
372
Alaethes Wealth
Nevada
$1.18M 39,126 +985 +3%
LNC
373
Lincoln National Corp
Pennsylvania
$1.18M 39,637 -14,365 -27%
Aviva
374
Aviva
United Kingdom
$1.16M 38,966 +626 +2%
VIM
375
Vinva Investment Management
Australia
$1.16M 38,793 +8,841 +30%
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