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VICI Properties
VICI

Overview Fund Activity

379 hedge funds and large institutions have $14.6B invested in VICI Properties in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 29 closing their positions.

Holders
379
Holders Change
+31
Holders Change %
+8.91%
% of All Funds
6.72%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.27%
New
63
Increased
162
Reduced
125
Closed
29
Calls
$4.23M
Puts
$4.67M
Net Calls
-$446K
Net Calls Change
-$6.03M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$311M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$467M
5
AMH
5
Apollo Management Holdings
New York
$121M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$96.9M
2
Invesco
2
Invesco
Georgia
$76.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.7M
4
SFM
4
Soros Fund Management
New York
$77.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
1SP
51
140 Summer Partners
New York
$47.3M +$47.3M +1,855,243 New
HA
52
Homestead Advisers
Virginia
$44.5M -$1.08M -42,200 -2%
Goldman Sachs
53
Goldman Sachs
New York
$42.7M -$142M -5,581,814 -77%
ZCA
54
Zeke Capital Advisors
Pennsylvania
$42.5M – – –
GKIM
55
GW&K Investment Management
Massachusetts
$38.8M -$439K -17,229 -1%
Millennium Management
56
Millennium Management
New York
$37.8M +$4.85M +190,169 +15%
KSCM
57
King Street Capital Management
New York
$37.3M -$38.9M -1,527,138 -51%
Citigroup
58
Citigroup
New York
$35.4M +$12.5M +489,993 +54%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$33.8M -$2.59M -101,743 -7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$32.6M +$1.52M +59,678 +5%
KBC Group
61
KBC Group
Belgium
$32.5M -$1.91M -14,520 -6%
UIC
62
Uniplan Investment Counsel
Wisconsin
$32.2M -$2.52M -98,737 -7%
Asset Management One
63
Asset Management One
Japan
$32M -$740K -29,298 -2%
DPIM
64
Duff & Phelps Investment Management
Illinois
$30.7M -$2.29M -89,769 -7%
Prudential Financial
65
Prudential Financial
New Jersey
$30.5M -$1.36M -53,289 -4%
WBC
66
Westpac Banking Corp
Australia
$30.1M +$1.57M +61,544 +6%
AAMU
67
Amundi Asset Management US
Massachusetts
$28.5M +$1.66M +65,186 +6%
CS
68
Credit Suisse
Switzerland
$28.1M +$3.14M +123,313 +13%
Victory Capital Management
69
Victory Capital Management
Texas
$26.8M +$2.39M +93,564 +10%
Morgan Stanley
70
Morgan Stanley
New York
$26.7M +$15.1M +592,694 +130%
LBIM
71
Land & Buildings Investment Management
Connecticut
$25.7M -$3.17M -124,483 -11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$25.6M +$277K +10,843 +1%
KA
73
Kerrisdale Advisers
Florida
$25.3M -$13.6M -535,000 -35%
National Pension Service
74
National Pension Service
South Korea
$24.6M +$22.8M +893,473 +1,229%
HPCM
75
Hein Park Capital Management
New York
$23.4M +$23.4M +919,432 New
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