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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 %
FHB
401
First Hawaiian Bank
Hawaii
$974K +$47.3K +1,650 +5%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$964K -$14.1K -493 -1%
BBVA
403
Banco Bilbao Vizcaya Argentaria
Spain
$958K -$5.7K -199 -0.6%
CAPTRUST Financial Advisors
404
CAPTRUST Financial Advisors
North Carolina
$955K +$24.5K +857 +3%
NMIMC
405
Northwestern Mutual Investment Management Company
Wisconsin
$951K +$10.6K +370 +1%
Kovitz Investment Group Partners
406
Kovitz Investment Group Partners
Illinois
$944K -$25.9K -904 -3%
DZ Bank
407
DZ Bank
Germany
$932K -$60.5K -2,111 -6%
LMIM
408
Lockheed Martin Investment Management
Maryland
$931K -$560K -19,570 -38%
Simplex Trading
409
Simplex Trading
Illinois
$929K +$702K +24,502 +309%
BMSSC
410
B. Metzler seel. Sohn & Co
Germany
$927K -$95.5K -3,333 -9%
Acadian Asset Management
411
Acadian Asset Management
Massachusetts
$918K +$806K +28,190 +717%
CT
412
ClearAlpha Technologies
Connecticut
$918K -$535K -18,664 -37%
RCIM
413
Red Cedar Investment Management
Michigan
$903K -$775K -27,071 -46%
GA
414
GoalVest Advisory
New York
$903K +$27.9K +973 +3%
TC
415
TownSquare Capital
Utah
$894K +$651K +22,714 +267%
GT
416
Glenmede Trust
Pennsylvania
$884K -$1.16M -40,578 -57%
ATPW
417
Ashton Thomas Private Wealth
Arizona
$864K +$14.5K +508 +2%
NAM
418
NTV Asset Management
West Virginia
$859K – – –
N
419
Natixis
France
$856K +$856K +29,878 New
PIM
420
Plato Investment Management
Australia
$851K +$851K +29,709 New
GAM
421
Griffin Asset Management
New York
$848K +$74.4K +2,598 +10%
DIA
422
Dana Investment Advisors
Wisconsin
$839K -$67K -2,338 -7%
JSC
423
Jackson Square Capital
California
$832K -$26.4K -922 -3%
CC
424
Centiva Capital
New York
$829K +$829K +28,937 New
KAS
425
Kestra Advisory Services
Texas
$827K -$40.7K -1,400 -5%
15 16
17
18 19