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VICI Properties
VICI

Overview Fund Activity

456 hedge funds and large institutions have $19.9B invested in VICI Properties in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
456
Holders Change
+22
Holders Change %
+5.07%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
78
Increased
180
Reduced
160
Closed
54
Calls
$25.7M
Puts
$6.25M
Net Calls
+$19.5M
Net Calls Change
+$13.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$459M
2
Capital International Investors
2
Capital International Investors
California
$1.66B
3
Invesco
3
Invesco
Georgia
$185M
4
Bank of America
4
Bank of America
North Carolina
$733M
5
CCM
5
Cullen Capital Management
New York
$111M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$974M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$300M
4
AMH
4
Apollo Management Holdings
New York
$77.6M
5
PI
5
PGGM Investments
Netherlands
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$56M +$40.7M +1,311,503 +266%
SEI Investments
52
SEI Investments
Pennsylvania
$54.3M -$14.2M -456,144 -21%
Citadel Advisors
53
Citadel Advisors
Florida
$53M +$35.8M +1,153,187 +207%
GKIM
54
GW&K Investment Management
Massachusetts
$46.9M -$36.4K -1,175 -0.1%
Millennium Management
55
Millennium Management
New York
$45.7M -$62.5M -2,013,241 -58%
Victory Capital Management
56
Victory Capital Management
Texas
$44.4M +$10.3M +331,233 +30%
Ameriprise
57
Ameriprise
Minnesota
$43.9M +$3.37M +108,584 +8%
WBC
58
Westpac Banking Corp
Australia
$40.3M +$275K +8,860 +0.7%
American Century Companies
59
American Century Companies
Missouri
$40.1M -$18.7M -602,594 -32%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$38.4M +$23.9M +768,960 +164%
RJA
61
Raymond James & Associates
Florida
$37.5M +$6.39M +206,003 +21%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$37.3M -$502K -16,179 -1%
National Pension Service
63
National Pension Service
South Korea
$37M +$1.29M +41,458 +4%
UIC
64
Uniplan Investment Counsel
Wisconsin
$36.7M -$1.87M -60,244 -5%
Asset Management One
65
Asset Management One
Japan
$35.5M -$2.39M -77,174 -6%
ERSOT
66
Employees Retirement System of Texas
Texas
$34.9M +$4.84M +156,000 +16%
Citigroup
67
Citigroup
New York
$34.7M -$10.4M -334,058 -23%
DPIM
68
Duff & Phelps Investment Management
Illinois
$34.3M -$2.62M -84,600 -7%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$34.2M +$9.71M +313,154 +40%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$32M -$2.64M -85,101 -8%
Barclays
71
Barclays
United Kingdom
$32M +$4.79M +154,452 +18%
CS
72
Credit Suisse
Switzerland
$31.8M +$3.03M +97,477 +11%
SFM
73
Soros Fund Management
New York
$31M -$70.9M -2,287,145 -70%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$30.1M -$1.33M -43,020 -4%
PPA
75
Parametric Portfolio Associates
Washington
$28.9M +$8.04M +259,220 +39%
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