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VICI Properties
VICI

Overview Fund Activity

434 hedge funds and large institutions have $18.1B invested in VICI Properties in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 129 reducing their positions, and 40 closing their positions.

Holders
434
Holders Change
+55
Holders Change %
+14.51%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
96
Increased
181
Reduced
129
Closed
40
Calls
$11.1M
Puts
$5.44M
Net Calls
+$5.7M
Net Calls Change
+$6.14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Bank of America
2
Bank of America
North Carolina
$545M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$926M
4
Capital World Investors
4
Capital World Investors
California
$259M
5
Deutsche Bank
5
Deutsche Bank
Germany
$155M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$467M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
51
Centersquare Investment Management
Pennsylvania
$48.5M +$48.5M +1,718,929 New
BC
52
Brookfield Corp
Ontario, Canada
$48.2M -$37.2M -1,316,858 -44%
GKIM
53
GW&K Investment Management
Massachusetts
$42.7M -$236K -8,351 -0.5%
Citigroup
54
Citigroup
New York
$41.1M +$1.8M +63,717 +5%
Ameriprise
55
Ameriprise
Minnesota
$36.9M +$34.9M +1,234,502 +1,733%
WBC
56
Westpac Banking Corp
Australia
$36.4M +$3.16M +111,918 +9%
ZCA
57
Zeke Capital Advisors
Pennsylvania
$35.3M -$11.8M -417,000 -25%
UIC
58
Uniplan Investment Counsel
Wisconsin
$35.1M -$529K -18,743 -1%
Asset Management One
59
Asset Management One
Japan
$34.5M -$1.25M -44,222 -3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$34.5M -$1.62M -57,205 -4%
DPIM
61
Duff & Phelps Investment Management
Illinois
$33.6M -$412K -14,600 -1%
National Pension Service
62
National Pension Service
South Korea
$32.5M +$5.21M +184,620 +19%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$31.5M +$21.5M +760,945 +214%
Blackstone Inc
64
Blackstone Inc
New York
$31.3M +$31.3M +1,106,663 New
AAMU
65
Amundi Asset Management US
Massachusetts
$31.2M -$346K -12,256 -1%
Victory Capital Management
66
Victory Capital Management
Texas
$31M +$1.33M +46,951 +4%
CIMLRA
67
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M -$83.7M -2,965,224 -74%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$28.6M +$262K +9,291 +0.9%
RJA
69
Raymond James & Associates
Florida
$28.3M +$25.5M +902,865 +906%
ERSOT
70
Employees Retirement System of Texas
Texas
$27.3M +$8.73M +309,000 +47%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$26.9M -$48.8M -1,728,074 -64%
LPC
72
Long Pond Capital
New York
$26.8M +$26.8M +950,000 New
N
73
Natixis
France
$26.7M +$2.14M +75,666 +9%
CS
74
Credit Suisse
Switzerland
$26.1M -$4.96M -175,697 -16%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$25M +$353K +12,508 +1%
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3
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