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VICI Properties
VICI

Overview Fund Activity

628 hedge funds and large institutions have $30.1B invested in VICI Properties in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 301 increasing their positions, 113 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+100
Holders Change %
+18.94%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.27%
New
166
Increased
301
Reduced
113
Closed
58
Calls
$350M
Puts
$223M
Net Calls
+$127M
Net Calls Change
-$48.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.19B
2
BlackRock
2
BlackRock
New York
$2.86B
3
State Street
3
State Street
Massachusetts
$1.56B
4
Capital International Investors
4
Capital International Investors
California
$2.38B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.72B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$119M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$87M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$230M +$106M +3,564,754 +85%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$205M +$132M +4,423,124 +179%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$184M +$45.6M +1,530,947 +33%
Ameriprise
29
Ameriprise
Minnesota
$173M +$103M +3,540,866 +145%
CCM
30
Cullen Capital Management
New York
$172M +$9.87M +331,222 +6%
AAMU
31
APG Asset Management US
New York
$152M -$19.6M -639,040 -11%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$132M +$26.5M +890,696 +25%
Goldman Sachs
33
Goldman Sachs
New York
$131M +$90.5M +3,039,359 +223%
Swiss National Bank
34
Swiss National Bank
Switzerland
$124M +$43.2M +1,451,104 +53%
LIMS
35
Lasalle Investment Management Securities
Maryland
$121M +$30M +1,005,478 +33%
Macquarie Group
36
Macquarie Group
Australia
$120M +$24.2M +812,283 +25%
Cohen & Steers
37
Cohen & Steers
New York
$119M -$315M -10,559,083 -73%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$117M +$10.5M +354,029 +10%
Federated Hermes
39
Federated Hermes
Pennsylvania
$116M +$116M +3,893,654 New
ACM
40
AEW Capital Management
Massachusetts
$115M -$30.2M -1,015,178 -21%
American Century Companies
41
American Century Companies
Missouri
$112M +$71.5M +2,401,411 +176%
CIM
42
Centersquare Investment Management
Pennsylvania
$109M -$816K -27,376 -0.7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$103M +$89.9M +3,016,996 +678%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$96.7M +$72.8M +2,443,980 +304%
GCM
45
Gates Capital Management
New York
$96M -$24.1M -807,693 -20%
BC
46
Brookfield Corp
Ontario, Canada
$96M -$31.2M -1,047,295 -25%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$94.1M +$22.5M +755,003 +31%
VM
48
Varde Management
Minnesota
$92.8M – – –
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$87M -$232M -7,801,190 -73%
AllianceBernstein
50
AllianceBernstein
Tennessee
$87M +$42.6M +1,430,905 +96%
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