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VICI Properties
VICI

Overview Fund Activity

456 hedge funds and large institutions have $19.9B invested in VICI Properties in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
456
Holders Change
+22
Holders Change %
+5.07%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
78
Increased
180
Reduced
160
Closed
54
Calls
$25.7M
Puts
$6.25M
Net Calls
+$19.5M
Net Calls Change
+$13.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$459M
2
Capital International Investors
2
Capital International Investors
California
$1.66B
3
Invesco
3
Invesco
Georgia
$185M
4
Bank of America
4
Bank of America
North Carolina
$733M
5
CCM
5
Cullen Capital Management
New York
$111M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$974M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$300M
4
AMH
4
Apollo Management Holdings
New York
$77.6M
5
PI
5
PGGM Investments
Netherlands
$574M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$154M 4,965,630 +148,610 +3%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$154M 4,957,684 +1,570,224 +46%
ACM
28
AEW Capital Management
Massachusetts
$144M 4,656,917 +233,500 +5%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$136M 4,372,063 -723,155 -14%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$131M 4,236,004 -777,950 -16%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$128M 4,118,543 +162,555 +4%
UBS AM
32
UBS AM
Illinois
$113M 3,654,890 -236,361 -6%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$112M 3,618,341 +640,560 +22%
CCM
34
Cullen Capital Management
New York
$111M 3,586,565 +3,586,565 New
GCM
35
Gates Capital Management
New York
$110M 3,542,533 -709,663 -17%
ACI
36
AMP Capital Investors
Australia
$97.5M 3,142,774 -367,913 -10%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$97.4M 3,138,943 -520,865 -14%
CIM
38
Centersquare Investment Management
Pennsylvania
$95.3M 3,070,890 +1,351,961 +79%
Wells Fargo
39
Wells Fargo
California
$93.5M 3,012,638 +45,777 +2%
PCM
40
Parsifal Capital Management
Connecticut
$89M 2,870,252 +954 +0%
HRES
41
Heitman Real Estate Securities
Illinois
$83.6M 2,695,091 +314,007 +13%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$78.5M 2,531,034 +2,439,097 +2,653%
AMH
43
Apollo Management Holdings
New York
$77.6M 2,500,000 -3,551,798 -59%
LIMS
44
Lasalle Investment Management Securities
Maryland
$77.2M 2,487,127 -674,583 -21%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$70.5M 2,272,693 +20,418 +0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$67.9M 2,189,366 +115,466 +6%
HPCM
47
Hein Park Capital Management
New York
$65.4M 2,108,852 +46,392 +2%
HA
48
Homestead Advisers
Virginia
$63.8M 2,056,769 -28,900 -1%
BC
49
Brookfield Corp
Ontario, Canada
$61.9M 1,996,775 +290,775 +17%
Goldman Sachs
50
Goldman Sachs
New York
$56.5M 1,822,667 -98,729 -5%
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