VICI icon

VICI Properties
VICI

Overview Fund Activity

503 hedge funds and large institutions have $21.6B invested in VICI Properties in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 273 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
503
Holders Change
+47
Holders Change %
+10.31%
% of All Funds
8.84%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
103
Increased
273
Reduced
83
Closed
47
Calls
$28.1M
Puts
$21.2M
Net Calls
+$6.84M
Net Calls Change
-$12.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$587M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
BlackRock
5
BlackRock
New York
$1.59B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$362M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$427M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
APG Asset Management US
New York
$174M 5,974,000 +221,000 +4%
ZP
27
Zimmer Partners
New York
$172M 6,060,000 +6,060,000 New
Norges Bank
28
Norges Bank
Norway
$169M 5,964,839 +785,034 +15%
Legal & General Group
29
Legal & General Group
United Kingdom
$154M 5,426,166 +460,536 +9%
Northern Trust
30
Northern Trust
Illinois
$154M 5,406,569 +177,106 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$151M 5,324,761 +3,615,463 +212%
Deutsche Bank
32
Deutsche Bank
Germany
$145M 5,089,913 -664,160 -12%
CCM
33
Cullen Capital Management
New York
$144M 5,053,429 +1,466,864 +41%
ACM
34
AEW Capital Management
Massachusetts
$139M 4,884,125 +227,208 +5%
CIM
35
Centersquare Investment Management
Pennsylvania
$138M 4,872,828 +1,801,938 +59%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$132M 4,639,557 +403,553 +10%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$123M 4,331,279 +1,800,245 +71%
PCM
38
Pentwater Capital Management
Florida
$121M 4,270,000 +3,815,000 +838%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$120M 4,206,573 +88,030 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$115M 4,050,110 +431,769 +12%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M 3,834,247 -1,123,437 -23%
BC
42
Brookfield Corp
Ontario, Canada
$102M 3,595,821 +1,599,046 +80%
AMH
43
Apollo Management Holdings
New York
$94.8M 3,337,411 +837,411 +33%
UBS AM
44
UBS AM
Illinois
$93.4M 3,289,228 -365,662 -10%
Wells Fargo
45
Wells Fargo
California
$90.9M 3,200,657 +188,019 +6%
ACI
46
AMP Capital Investors
Australia
$83.3M 2,931,075 -211,699 -7%
LIMS
47
Lasalle Investment Management Securities
Maryland
$81.6M 2,873,549 +386,422 +16%
HRES
48
Heitman Real Estate Securities
Illinois
$75.7M 2,664,607 -30,484 -1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$71.2M 2,506,771 -632,172 -20%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$69.9M 2,461,387 +188,694 +8%
1
2
3 4 5