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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$294M
2
AWA
2
Arete Wealth Advisors
Illinois
$208M
3
Morgan Stanley
3
Morgan Stanley
New York
$359M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$97.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$686M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$239M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$750M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$552M
5
Bank of America
5
Bank of America
North Carolina
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$237M -$78.7K -2,430 -0%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$236M +$10.8M +333,767 +5%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$220M +$9.8M +302,590 +5%
AWA
29
Arete Wealth Advisors
Illinois
$208M +$208M +6,416 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$180M +$1.32M +40,651 +0.7%
CI Investments Inc
31
CI Investments Inc
Ontario, Canada
$164M +$769K +23,730 +0.5%
CCM
32
Cullen Capital Management
New York
$161M -$29.4M -906,495 -15%
AllianceBernstein
33
AllianceBernstein
Tennessee
$134M -$5.74M -177,111 -4%
AAMU
34
APG Asset Management US
New York
$130M -$10.9M -336,173 -8%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$127M +$11.8M +364,962 +10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$127M -$8.28M -255,566 -6%
CIM
37
Centersquare Investment Management
Pennsylvania
$126M +$28.2M +871,331 +29%
ACM
38
AEW Capital Management
Massachusetts
$116M -$8.98M -277,047 -7%
Amundi
39
Amundi
France
$115M +$62.1M +1,852,465 +117%
Macquarie Group
40
Macquarie Group
Australia
$115M -$8.38M -259,023 -7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$105M +$17.4M +536,658 +20%
Goldman Sachs
42
Goldman Sachs
New York
$105M -$29M -895,337 -22%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$103M +$64.3M +1,989,247 +164%
LIMS
44
Lasalle Investment Management Securities
Maryland
$101M +$4.07M +125,564 +4%
Marshall Wace
45
Marshall Wace
United Kingdom
$97.2M +$97.2M +2,999,723 New
Federated Hermes
46
Federated Hermes
Pennsylvania
$96.7M -$10.6M -328,424 -10%
GCM
47
Gates Capital Management
New York
$95.6M -$8.8M -271,712 -8%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$92.8M +$88M +2,717,590 +1,852%
HA
49
Homestead Advisers
Virginia
$76M +$32.4K +1,000 +0%
WHG
50
Westwood Holdings Group
Texas
$75.2M +$34.5M +1,065,011 +85%
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