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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$239M 7,340,533 +30,739 +0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$239M 7,338,188 +56,223 +0.8%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$222M 6,817,037 +38,908 +0.6%
CCM
29
Cullen Capital Management
New York
$218M 6,667,847 +1,703,029 +34%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$211M 6,462,599 -1,286,584 -17%
Norges Bank
31
Norges Bank
Norway
$194M 5,939,788 -4,305,723 -42%
CIM
32
Centersquare Investment Management
Pennsylvania
$189M 5,780,800 +1,904,022 +49%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$185M 5,671,843 +112,793 +2%
Millennium Management
34
Millennium Management
New York
$172M 5,276,790 +4,062,062 +334%
Cohen & Steers
35
Cohen & Steers
New York
$167M 5,110,852 +2,864,458 +128%
Amundi
36
Amundi
France
$143M 4,465,246 +1,035,728 +30%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$142M 4,343,959 -719,480 -14%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$140M 4,303,550 +2,392,818 +125%
AllianceBernstein
39
AllianceBernstein
Tennessee
$138M 4,218,761 +94,492 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$136M 4,850,421 +928,766 +24%
DPIM
41
Duff & Phelps Investment Management
Illinois
$135M 4,123,825 +2,741,600 +198%
Goldman Sachs
42
Goldman Sachs
New York
$126M 3,852,886 +609,133 +19%
Swiss National Bank
43
Swiss National Bank
Switzerland
$125M 3,822,304 -91,900 -2%
Boston Partners
44
Boston Partners
Massachusetts
$124M 3,808,349 +3,808,349 New
AAMU
45
APG Asset Management US
New York
$121M 3,718,217 -289,198 -7%
ACM
46
AEW Capital Management
Massachusetts
$113M 3,472,878 -93,553 -3%
Macquarie Group
47
Macquarie Group
Australia
$111M 3,401,346 -150,621 -4%
LIMS
48
Lasalle Investment Management Securities
Maryland
$106M 3,263,435 +136,045 +4%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$104M 3,180,012 +315,661 +11%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$100M 3,075,226 -176,617 -5%
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