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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81B
3
Blackstone Inc
3
Blackstone Inc
New York
$208M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$101M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$558M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$305M
5
JAM
5
Jupiter Asset Management
United Kingdom
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
APG Asset Management US
New York
$159M -$4.84M -170,212 -3%
CCM
27
Cullen Capital Management
New York
$155M +$29.8M +1,047,859 +24%
LPC
28
Long Pond Capital
New York
$152M -$43.6M -1,530,661 -22%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$146M -$31.8M -1,182,062 -18%
ACM
30
AEW Capital Management
Massachusetts
$139M +$3.53M +124,141 +3%
Northern Trust
31
Northern Trust
Illinois
$137M -$2.45M -86,022 -2%
Morgan Stanley
32
Morgan Stanley
New York
$133M -$326M -11,452,416 -71%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$132M -$2.7M -94,836 -2%
BC
34
Brookfield Corp
Ontario, Canada
$122M +$16.3M +572,336 +15%
UBS AM
35
UBS AM
Illinois
$119M +$11.4M +401,420 +11%
GCM
36
Gates Capital Management
New York
$115M -$32.6M -1,146,643 -22%
CIM
37
Centersquare Investment Management
Pennsylvania
$105M +$1.85M +64,957 +2%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$102M -$22.4M -788,546 -18%
PCM
39
Pentwater Capital Management
Florida
$102M -$5.73M -201,318 -5%
Millennium Management
40
Millennium Management
New York
$101M +$47.8M +1,680,201 +90%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$101M +$101M +3,537,712 +11,792,373%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$98.8M -$4.4M -154,672 -4%
VM
43
Varde Management
Minnesota
$88.6M -$5.31M -186,414 -6%
LIMS
44
Lasalle Investment Management Securities
Maryland
$87.1M +$3.17M +111,448 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$77.5M +$11.1M +390,600 +17%
ACI
46
AMP Capital Investors
Australia
$70.6M -$6.24M -219,165 -8%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$70.3M -$4.38M -153,803 -6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$68.4M +$2.59M +91,115 +4%
HPCM
49
Hein Park Capital Management
New York
$67.7M -$7.7M -270,623 -10%
HA
50
Homestead Advisers
Virginia
$66.9M -$1.03M -36,100 -2%
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