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VICI Properties
VICI

Overview Fund Activity

503 hedge funds and large institutions have $21.6B invested in VICI Properties in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 273 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
503
Holders Change
+47
Holders Change %
+10.31%
% of All Funds
8.84%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
103
Increased
273
Reduced
83
Closed
47
Calls
$28.1M
Puts
$21.2M
Net Calls
+$6.84M
Net Calls Change
-$12.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$587M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
BlackRock
5
BlackRock
New York
$1.59B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$362M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$427M
Name Market Value Shares Shares
Change 		Shares
Change %
HPCM
51
Hein Park Capital Management
New York
$68.3M 2,403,901 +295,049 +14%
HA
52
Homestead Advisers
Virginia
$68.3M 2,403,769 +347,000 +17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$68.2M 2,399,466 +210,100 +10%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$61M 2,146,874 +1,043,161 +95%
RGREA
55
Ranger Global Real Estate Advisors
Colorado
$60.6M 2,132,299 +2,132,299 New
DCP
56
Diameter Capital Partners
New York
$60.4M 2,125,000 +2,125,000 New
GCM
57
Ghisallo Capital Management
Massachusetts
$56.8M 2,000,000 +2,000,000 New
Ameriprise
58
Ameriprise
Minnesota
$55.7M 1,961,621 +547,292 +39%
GKIM
59
GW&K Investment Management
Massachusetts
$50.2M 1,766,279 +254,861 +17%
Victory Capital Management
60
Victory Capital Management
Texas
$50M 1,759,645 +329,731 +23%
Millennium Management
61
Millennium Management
New York
$49.6M 1,745,054 +272,225 +18%
SEI Investments
62
SEI Investments
Pennsylvania
$47.2M 1,659,939 -90,421 -5%
WBC
63
Westpac Banking Corp
Australia
$44.3M 1,560,298 +261,015 +20%
Citigroup
64
Citigroup
New York
$41.3M 1,454,101 +334,409 +30%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$41.2M 1,449,807 +213,380 +17%
SFM
66
Soros Fund Management
New York
$36.9M 1,300,001 +300,001 +30%
RJA
67
Raymond James & Associates
Florida
$36.8M 1,293,952 +85,482 +7%
Asset Management One
68
Asset Management One
Japan
$35M 1,233,544 +90,159 +8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$34.3M 1,206,500 +2,503 +0.2%
UIC
70
Uniplan Investment Counsel
Wisconsin
$33.6M 1,183,733 +130 +0%
TCA
71
Taconic Capital Advisors
New York
$33.6M 1,182,134 +430,000 +57%
DPIM
72
Duff & Phelps Investment Management
Illinois
$32.4M 1,141,715 +36,850 +3%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$32M 1,126,386 +94,575 +9%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$30.2M 1,045,786 +650,083 +164%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$29.4M 1,036,410 +66,819 +7%
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