VICI icon

VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$647M
3
State Street
3
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$181M
5
PCM
5
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$731M
5
Capital International Investors
5
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$212M +$35.8M +1,214,737 +20%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$207M +$1.63M +54,624 +0.8%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$193M -$75.5M -2,529,903 -28%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$181M +$63.3M +2,119,396 +54%
CCM
30
Cullen Capital Management
New York
$175M +$2.57M +86,160 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$165M -$19.9M -666,210 -11%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$150M +$18.2M +611,271 +14%
AAMU
33
APG Asset Management US
New York
$130M -$18.3M -612,160 -12%
AllianceBernstein
34
AllianceBernstein
Tennessee
$128M +$41.3M +1,382,127 +47%
Swiss National Bank
35
Swiss National Bank
Switzerland
$124M -$164K -5,500 -0.1%
Goldman Sachs
36
Goldman Sachs
New York
$124M -$7.84M -262,799 -6%
ACM
37
AEW Capital Management
Massachusetts
$115M -$550K -18,410 -0.5%
Macquarie Group
38
Macquarie Group
Australia
$114M -$6.26M -209,139 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$112M +$8.83M +295,732 +9%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$106M +$46.9M +1,569,931 +79%
Federated Hermes
41
Federated Hermes
Pennsylvania
$98.9M -$17.3M -580,255 -15%
GCM
42
Gates Capital Management
New York
$96.2M – – –
Cohen & Steers
43
Cohen & Steers
New York
$93.4M -$25.6M -857,674 -22%
VM
44
Varde Management
Minnesota
$92.9M – – –
CIM
45
Centersquare Investment Management
Pennsylvania
$89.7M -$19.7M -660,518 -18%
LIMS
46
Lasalle Investment Management Securities
Maryland
$89.6M -$31.8M -1,064,467 -26%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$81M -$15.9M -531,920 -16%
Daiwa Securities Group
48
Daiwa Securities Group
Japan
$80.6M -$6.59M -220,611 -8%
HA
49
Homestead Advisers
Virginia
$70M -$164K -5,500 -0.2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$65.6M +$14.1M +471,747 +27%
1
2
3 4 5