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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$213M 7,321,936 -18,597 -0.3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$208M 7,140,117 -82,892 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$206M 7,084,664 -1,064,759 -13%
Goldman Sachs
29
Goldman Sachs
New York
$205M 7,039,125 +2,583,942 +58%
CCM
30
Cullen Capital Management
New York
$201M 6,892,339 -61,313 -0.9%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$189M 6,489,136 -369,217 -5%
Ameriprise
32
Ameriprise
Minnesota
$183M 6,527,472 -177,635 -3%
Amundi
33
Amundi
France
$177M 6,118,217 +2,859,330 +88%
CIM
34
Centersquare Investment Management
Pennsylvania
$176M 6,051,483 -93,430 -2%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$159M 5,468,373 +362,915 +7%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$155M 5,328,236 -1,361,651 -20%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$146M 5,026,438 -349,708 -7%
Boston Partners
38
Boston Partners
Massachusetts
$135M 4,653,771 +4,061 +0.1%
Millennium Management
39
Millennium Management
New York
$128M 4,387,300 +708,729 +19%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$124M 4,274,732 -40,524 -0.9%
American Century Companies
41
American Century Companies
Missouri
$119M 4,102,589 +1,393,365 +51%
AllianceBernstein
42
AllianceBernstein
Tennessee
$117M 4,004,506 -56,998 -1%
ACM
43
AEW Capital Management
Massachusetts
$116M 3,999,029 +474,501 +13%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$112M 3,833,727 +855,689 +29%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$107M 3,677,704 -52,874 -1%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$106M 3,635,237 -93,244 -3%
Macquarie Group
47
Macquarie Group
Australia
$99.1M 3,405,635 +25,953 +0.8%
AAMU
48
APG Asset Management US
New York
$97.8M 3,361,736 -355,480 -10%
DPIM
49
Duff & Phelps Investment Management
Illinois
$96.9M 3,331,520 -958,650 -22%
Swiss National Bank
50
Swiss National Bank
Switzerland
$94M 3,230,204 -396,700 -11%
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