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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$176M 5,842,014 +1,510,735 +35%
Norges Bank
27
Norges Bank
Norway
$176M 5,839,106 -125,733 -2%
AAMU
28
APG Asset Management US
New York
$174M 5,765,000 -209,000 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$165M 5,492,225 +66,059 +1%
GCM
30
Gates Capital Management
New York
$156M 5,177,785 -1,821,490 -26%
Northern Trust
31
Northern Trust
Illinois
$148M 4,903,982 -502,587 -9%
ACM
32
AEW Capital Management
Massachusetts
$143M 4,752,925 -131,200 -3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$143M 4,748,498 +108,941 +2%
CCM
34
Cullen Capital Management
New York
$133M 4,406,072 -647,357 -13%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$131M 4,362,311 +155,738 +4%
PCM
36
Pentwater Capital Management
Florida
$114M 3,774,458 -495,542 -12%
UBS AM
37
UBS AM
Illinois
$114M 3,769,718 +480,490 +15%
BC
38
Brookfield Corp
Ontario, Canada
$111M 3,697,930 +102,109 +3%
CIM
39
Centersquare Investment Management
Pennsylvania
$109M 3,628,384 -1,244,444 -26%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M 3,626,915 -207,332 -5%
AMH
41
Apollo Management Holdings
New York
$100M 3,337,411 – –
VM
42
Varde Management
Minnesota
$99.4M 3,300,000 +3,300,000 New
LIMS
43
Lasalle Investment Management Securities
Maryland
$88.8M 2,949,367 +75,818 +3%
ACI
44
AMP Capital Investors
Australia
$81.3M 2,699,860 -231,215 -8%
HPCM
45
Hein Park Capital Management
New York
$79.8M 2,650,721 +246,820 +10%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$79M 2,624,253 +162,866 +7%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$71.9M 2,388,918 +2,388,918 New
HA
48
Homestead Advisers
Virginia
$71.8M 2,385,769 -18,000 -0.7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$70.3M 2,333,566 -65,900 -3%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$69.7M 2,313,670 +166,796 +8%
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