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VICI Properties
VICI

Overview Fund Activity

765 hedge funds and large institutions have $29.3B invested in VICI Properties in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 342 increasing their positions, 260 reducing their positions, and 56 closing their positions.

Holders
765
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
85
Increased
342
Reduced
260
Closed
56
Calls
$39.6M
Puts
$31M
Net Calls
+$8.6M
Net Calls Change
+$6.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$725M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.3B
3
Man Group
3
Man Group
United Kingdom
$102M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
Bank of America
2
Bank of America
North Carolina
$417M
3
UBS AM
3
UBS AM
Illinois
$36.6M
4
WHG
4
Westwood Holdings Group
Texas
$6.56M
5
Capital International Investors
5
Capital International Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cullen Capital Management
New York
$186M 6,504,415 -138,221 -2%
CIM
27
Centersquare Investment Management
Pennsylvania
$177M 6,187,673 +546,756 +10%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$177M 6,182,793 -62,973 -1%
Goldman Sachs
29
Goldman Sachs
New York
$170M 5,925,506 +548,246 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$164M 5,743,095 -152,658 -3%
Ameriprise
31
Ameriprise
Minnesota
$164M 5,625,912 -688,773 -11%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$145M 5,074,302 -10,307 -0.2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$140M 4,889,591 +496,351 +11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$137M 4,791,233 +1,807,690 +61%
CIMLRA
35
CBRE Investment Management Listed Real Assets
Pennsylvania
$131M 4,586,375 +1,448,225 +46%
Macquarie Group
36
Macquarie Group
Australia
$130M 4,554,520 +830,826 +22%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$129M 4,520,598 +1,185,463 +36%
Amundi
38
Amundi
France
$120M 4,284,470 -1,670,428 -28%
American Century Companies
39
American Century Companies
Missouri
$119M 4,148,357 -325,166 -7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$117M 4,101,040 -178,560 -4%
GCM
41
Gates Capital Management
New York
$116M 4,048,837 +942,100 +30%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$108M 3,777,400 +795,102 +27%
AAMU
43
APG Asset Management US
New York
$104M 3,711,736 +350,000 +10%
Man Group
44
Man Group
United Kingdom
$102M 3,559,640 +2,976,997 +511%
Millennium Management
45
Millennium Management
New York
$102M 3,555,890 +486,907 +16%
SEI Investments
46
SEI Investments
Pennsylvania
$100M 3,508,696 -88,989 -2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M 3,453,547 +1,739,147 +101%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$90.5M 3,159,390 -414,419 -12%
Swiss National Bank
49
Swiss National Bank
Switzerland
$88.4M 3,087,104 -11,000 -0.4%
LIMS
50
Lasalle Investment Management Securities
Maryland
$86.5M 3,019,263 +69,028 +2%
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