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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$227M 7,223,009 -115,179 -2%
CCM
27
Cullen Capital Management
New York
$219M 6,953,652 +285,805 +4%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$216M 6,858,353 +41,316 +0.6%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$210M 6,689,887 +227,288 +4%
Ameriprise
30
Ameriprise
Minnesota
$210M 6,705,107 -736,504 -10%
CIM
31
Centersquare Investment Management
Pennsylvania
$193M 6,144,913 +364,113 +6%
Cohen & Steers
32
Cohen & Steers
New York
$186M 5,905,795 +794,943 +16%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$169M 5,376,146 -295,697 -5%
Citadel Advisors
34
Citadel Advisors
Florida
$164M 5,202,585 -4,599,231 -47%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$160M 5,105,458 +801,908 +19%
Boston Partners
36
Boston Partners
Massachusetts
$146M 4,649,710 +841,361 +22%
Goldman Sachs
37
Goldman Sachs
New York
$140M 4,455,183 +602,297 +16%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$136M 4,315,256 -28,703 -0.7%
DPIM
39
Duff & Phelps Investment Management
Illinois
$135M 4,290,170 +166,345 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$128M 4,061,504 -157,257 -4%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$117M 3,730,578 -1,119,843 -23%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$117M 3,728,481 +548,469 +17%
AAMU
43
APG Asset Management US
New York
$117M 3,717,216 -1,001 -0%
Millennium Management
44
Millennium Management
New York
$116M 3,678,571 -1,598,219 -30%
Swiss National Bank
45
Swiss National Bank
Switzerland
$114M 3,626,904 -195,400 -5%
ACM
46
AEW Capital Management
Massachusetts
$111M 3,524,528 +51,650 +1%
Macquarie Group
47
Macquarie Group
Australia
$106M 3,379,682 -21,664 -0.6%
Amundi
48
Amundi
France
$104M 3,258,887 -1,206,359 -27%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$102M 3,253,953 +562,875 +21%
LIMS
50
Lasalle Investment Management Securities
Maryland
$101M 3,226,340 -37,095 -1%
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