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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.81B
3
Blackstone Inc
Blackstone Inc
New York
$208M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$101M
5
Principal Financial Group
Principal Financial Group
Iowa
$558M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$414M
2
Morgan Stanley
Morgan Stanley
New York
$133M
3
Goldman Sachs
Goldman Sachs
New York
$38.8M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$305M
5
JAM
Jupiter Asset Management
United Kingdom
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSAM
526
J. Safra Asset Management
New York
$1K +$1K +46 New
WC
527
Wexford Capital
Florida
$498 -$304 -10,693 -38%
AC
528
Antara Capital
New York
– -$43.7M -1,450,000 Closed
Voloridge Investment Management
529
Voloridge Investment Management
Florida
– -$38.7M -1,283,807 Closed
DCP
530
Diameter Capital Partners
New York
– -$37.1M -1,233,191 Closed
WorldQuant Millennium Advisors
531
WorldQuant Millennium Advisors
New York
– -$24.6M -816,528 Closed
EVM
532
Eaton Vance Management
Massachusetts
– -$18.1M -600,082 Closed
LBIM
533
Land & Buildings Investment Management
Connecticut
– -$17.8M -591,580 Closed
1C
534
1060 Capital
Colorado
– -$15.1M -500,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
535
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$9.18M -305,000 Closed
WMSA
536
Weiss Multi-Strategy Advisers
New York
– -$7.64M -253,838 Closed
Tudor Investment Corp
537
Tudor Investment Corp
Connecticut
– -$7.44M -247,029 Closed
UOC
538
UBS O'Connor
Illinois
– -$3.95M -131,200 Closed
MIAN
539
Mariner Independent Advisor Network
Kansas
– -$2.77M -92,476 Closed
Two Sigma Investments
540
Two Sigma Investments
New York
– -$2.28M -75,778 Closed
AIM
541
Aigen Investment Management
New York
– -$1.8M -63,332 Closed
FSCP
542
Franklin Street Capital Partners
New York
– -$1.88M -62,533 Closed
Wealthfront Advisers
543
Wealthfront Advisers
California
– -$1.58M -52,457 Closed
Squarepoint
544
Squarepoint
New York
– -$1.35M -44,789 Closed
LCG
545
Luxor Capital Group
New York
– -$1.2M -40,000 Closed
LP
546
Lloyd Park
Illinois
– -$1.12M -37,031 Closed
CIP
547
Convergence Investment Partners
Florida
– -$1.08M -35,840 Closed
PI
548
PineBridge Investments
New York
– -$1.07M -35,488 Closed
GCP
549
GSA Capital Partners
United Kingdom
– -$581K -19,300 Closed
BCM
550
Brookstone Capital Management
Illinois
– -$529K -18,513 Closed
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