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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JMF
501
Johnson Midwest Financial
Iowa
$2K 80 +1 +1%
BIA
502
Bell Investment Advisors
California
$1K 35 -58 -62%
CI Investments Inc
503
CI Investments Inc
Ontario, Canada
$1K 30 – –
VCM
504
Versant Capital Management
Arizona
$1K 37 – –
JWM
505
Janiczek Wealth Management
Colorado
$1K 35 – –
EBA
506
Eagle Bay Advisors
New York
$1K 21 – –
GWS
507
Glassman Wealth Services
Virginia
$1K 39 +2 +5%
IA
508
IFP Advisors
Florida
$1K 42 +42 New
C
509
Covestor
United Kingdom
$1K 43 +43 New
WC
510
Wexford Capital
Florida
$849 28,195 +28,195 New
CP
511
Castleview Partners
Texas
$600 18,066 +18,066 New
Manulife (Manufacturers Life Insurance)
512
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540 17,935 +1,340 +8%
FHC
513
First Heartland Consultants
Missouri
$229 7,634 -1,227 -14%
ZP
514
Zimmer Partners
New York
– – -6,060,000 Closed
HRES
515
Heitman Real Estate Securities
Illinois
– – -2,664,607 Closed
GCM
516
Ghisallo Capital Management
Massachusetts
– – -2,000,000 Closed
SFM
517
Soros Fund Management
New York
– – -1,300,001 Closed
IM
518
Islet Management
New York
– – -750,000 Closed
SSA
519
Schonfeld Strategic Advisors
New York
– – -674,791 Closed
GL
520
Governors Lane
New York
– – -539,300 Closed
GC
521
Gillson Capital
Illinois
– – -531,162 Closed
Blackstone Inc
522
Blackstone Inc
New York
– – -449,897 Closed
GA
523
GRS Advisors
Illinois
– – -277,500 Closed
CC
524
Clearline Capital
New York
– – -152,392 Closed
SVC
525
Strycker View Capital
New York
– – -150,000 Closed
19 20
21
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