VICI icon

VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$239M 7,498,363 +413,699 +6%
UBS AM
27
UBS AM
Illinois
$234M 7,336,203 +14,267 +0.2%
Boston Partners
28
Boston Partners
Massachusetts
$203M 6,355,783 +1,702,012 +37%
Ameriprise
29
Ameriprise
Minnesota
$201M 6,468,708 -58,764 -0.9%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$200M 6,288,037 -201,099 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$200M 6,265,788 -874,329 -12%
CIM
32
Centersquare Investment Management
Pennsylvania
$192M 6,028,435 -23,048 -0.4%
Amundi
33
Amundi
France
$191M 6,028,966 -89,251 -1%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$173M 5,436,176 +1,602,449 +42%
Goldman Sachs
35
Goldman Sachs
New York
$171M 5,351,244 -1,687,881 -24%
CCM
36
Cullen Capital Management
New York
$170M 5,345,479 -1,546,860 -22%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$164M 5,129,159 +102,721 +2%
American Century Companies
38
American Century Companies
Missouri
$139M 4,353,754 +251,165 +6%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$138M 4,325,348 +50,616 +1%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$134M 4,217,388 -1,110,848 -21%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$134M 4,192,800 +515,096 +14%
ACM
42
AEW Capital Management
Massachusetts
$126M 3,940,332 -58,697 -1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$125M 3,919,338 -85,168 -2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$123M 3,862,461 +1,556,838 +68%
Macquarie Group
45
Macquarie Group
Australia
$117M 3,659,306 +253,671 +7%
Barclays
46
Barclays
United Kingdom
$116M 3,637,235 +1,786,487 +97%
DPIM
47
Duff & Phelps Investment Management
Illinois
$111M 3,471,590 +140,070 +4%
AAMU
48
APG Asset Management US
New York
$107M 3,361,736 – –
SEI Investments
49
SEI Investments
Pennsylvania
$102M 3,191,702 +1,009,955 +46%
Swiss National Bank
50
Swiss National Bank
Switzerland
$101M 3,169,004 -61,200 -2%
1
2
3 4 5