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VICI Properties
VICI

Overview Fund Activity

799 hedge funds and large institutions have $34.1B invested in VICI Properties in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 343 increasing their positions, 263 reducing their positions, and 64 closing their positions.

Holders
799
Holders Change
+34
Holders Change %
+4.44%
% of All Funds
11.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
105
Increased
343
Reduced
263
Closed
64
Calls
$74.8M
Puts
$60.3M
Net Calls
+$14.5M
Net Calls Change
+$5.87M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.78B
2
UBS AM
2
UBS AM
Illinois
$298M
3
BlackRock
3
BlackRock
New York
$3.64B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$181M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$265M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$123M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.6M
4
Ameriprise
4
Ameriprise
Minnesota
$85M
5
Millennium Management
5
Millennium Management
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$244M 7,315,696 +1,128,023 +18%
CCM
27
Cullen Capital Management
New York
$218M 6,536,792 +32,377 +0.5%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$207M 6,209,783 +26,990 +0.4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$189M 5,671,267 -71,828 -1%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$181M 5,439,551 +3,890,992 +251%
American Century Companies
31
American Century Companies
Missouri
$178M 5,335,498 +1,187,141 +29%
Goldman Sachs
32
Goldman Sachs
New York
$176M 5,268,720 -656,786 -11%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$166M 4,991,585 -82,717 -2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$148M 4,460,974 -59,624 -1%
Macquarie Group
35
Macquarie Group
Australia
$148M 4,432,357 -122,163 -3%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$146M 4,383,293 +1,223,903 +39%
CIMLRA
37
CBRE Investment Management Listed Real Assets
Pennsylvania
$140M 4,189,061 -397,314 -9%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$129M 3,878,508 +424,961 +12%
Citadel Advisors
39
Citadel Advisors
Florida
$123M 3,700,674 -6,746,480 -65%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$121M 3,647,783 -453,257 -11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$119M 3,565,415 -1,225,818 -26%
AAMU
42
APG Asset Management US
New York
$118M 3,611,339 -100,397 -3%
SEI Investments
43
SEI Investments
Pennsylvania
$115M 3,446,811 -61,885 -2%
UBS Group
44
UBS Group
Switzerland
$114M 3,411,943 +815,933 +31%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$113M 3,386,136 +397,650 +13%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$104M 3,122,599 +1,644,896 +111%
Swiss National Bank
47
Swiss National Bank
Switzerland
$103M 3,096,104 +9,000 +0.3%
Amundi
48
Amundi
France
$103M 3,178,598 -1,105,872 -26%
LIMS
49
Lasalle Investment Management Securities
Maryland
$98.2M 2,949,017 -70,246 -2%
RJA
50
Raymond James & Associates
Florida
$97.4M 2,924,825 +195,953 +7%
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