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VICI Properties
VICI

Overview Fund Activity

434 hedge funds and large institutions have $18.1B invested in VICI Properties in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 129 reducing their positions, and 40 closing their positions.

Holders
434
Holders Change
+55
Holders Change %
+14.51%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
96
Increased
181
Reduced
129
Closed
40
Calls
$11.1M
Puts
$5.44M
Net Calls
+$5.7M
Net Calls Change
+$6.14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Bank of America
2
Bank of America
North Carolina
$545M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$926M
4
Capital World Investors
4
Capital World Investors
California
$259M
5
Deutsche Bank
5
Deutsche Bank
Germany
$155M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$467M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$142M +$10M +355,450 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$136M +$1.71M +60,515 +1%
ACM
28
AEW Capital Management
Massachusetts
$125M +$7.25M +256,900 +6%
GCM
29
Gates Capital Management
New York
$120M +$5.14M +182,164 +4%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$112M +$2.98M +105,625 +3%
UBS AM
31
UBS AM
Illinois
$110M +$1.84M +65,199 +2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$103M +$44.3M +1,569,311 +75%
ACI
33
AMP Capital Investors
Australia
$99.2M +$18M +636,235 +22%
Millennium Management
34
Millennium Management
New York
$98.4M +$56.5M +2,001,991 +135%
Morgan Stanley
35
Morgan Stanley
New York
$96.4M +$66.8M +2,366,532 +226%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$95.7M -$1.35M -47,857 -1%
SFM
37
Soros Fund Management
New York
$92.8M +$6.94M +245,605 +8%
LIMS
38
Lasalle Investment Management Securities
Maryland
$89.3M +$19.5M +689,771 +28%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$84.1M -$19.6M -694,235 -19%
Wells Fargo
40
Wells Fargo
California
$83.8M -$8.34M -295,197 -9%
PCM
41
Parsifal Capital Management
Connecticut
$81M -$7.1M -251,427 -8%
PCM
42
Pentwater Capital Management
Florida
$67.4M -$28.2M -997,500 -29%
HRES
43
Heitman Real Estate Securities
Illinois
$67.2M +$5.91M +209,195 +10%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$63.6M -$2.79M -98,687 -4%
SEI Investments
45
SEI Investments
Pennsylvania
$62.3M -$1.94M -68,746 -3%
HA
46
Homestead Advisers
Virginia
$58.9M +$9.58M +339,300 +19%
Swiss National Bank
47
Swiss National Bank
Switzerland
$58.6M +$1.66M +58,700 +3%
HPCM
48
Hein Park Capital Management
New York
$58.2M +$32.3M +1,143,028 +124%
Goldman Sachs
49
Goldman Sachs
New York
$54.3M +$6.97M +246,717 +15%
American Century Companies
50
American Century Companies
Missouri
$53.5M -$7.63M -270,348 -12%
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