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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$230M 7,706,006 – –
UBS AM
27
UBS AM
Illinois
$220M 7,384,715 +48,512 +0.7%
CCM
28
Cullen Capital Management
New York
$198M 6,642,636 +1,297,157 +24%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$186M 6,245,766 -42,271 -0.7%
Ameriprise
30
Ameriprise
Minnesota
$182M 6,314,685 -154,023 -2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$176M 5,895,753 -370,035 -6%
Amundi
32
Amundi
France
$169M 5,954,898 -74,068 -1%
CIM
33
Centersquare Investment Management
Pennsylvania
$161M 5,640,917 -387,518 -6%
Goldman Sachs
34
Goldman Sachs
New York
$160M 5,377,260 +26,016 +0.5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$151M 5,084,609 -44,550 -0.9%
American Century Companies
36
American Century Companies
Missouri
$133M 4,473,523 +119,769 +3%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$131M 4,393,240 +200,440 +5%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$127M 4,279,600 -1,156,576 -21%
Deutsche Bank
39
Deutsche Bank
Germany
$123M 4,130,754 -3,367,609 -45%
Macquarie Group
40
Macquarie Group
Australia
$111M 3,723,694 +64,388 +2%
SEI Investments
41
SEI Investments
Pennsylvania
$107M 3,597,685 +405,983 +13%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$106M 3,573,809 -751,539 -17%
AAMU
43
APG Asset Management US
New York
$99.5M 3,361,736 – –
HSBC Holdings
44
HSBC Holdings
United Kingdom
$99.3M 3,335,135 +1,054,227 +46%
WHG
45
Westwood Holdings Group
Texas
$95.2M 3,195,133 +699,902 +28%
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$93.5M 3,138,150 +657,482 +27%
GCM
47
Gates Capital Management
New York
$92.5M 3,106,737 +385,000 +14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$92.3M 3,098,104 -70,900 -2%
Millennium Management
49
Millennium Management
New York
$91.4M 3,068,983 -45,665 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$88.9M 2,983,543 -878,918 -23%
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