VICI icon

VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RGREA
51
Ranger Global Real Estate Advisors
Colorado
$69.5M 2,307,196 +174,897 +8%
Ameriprise
52
Ameriprise
Minnesota
$65.5M 2,269,068 +307,447 +16%
JAM
53
Jupiter Asset Management
United Kingdom
$63.6M 2,125,104 +2,090,614 +6,062%
Millennium Management
54
Millennium Management
New York
$56.3M 1,871,384 +126,330 +7%
HF
55
HRT Financial
New York
$55.3M 1,837,004 +934,790 +104%
Victory Capital Management
56
Victory Capital Management
Texas
$55.1M 1,828,439 +68,794 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$53.5M 1,778,357 -3,311,556 -65%
GKIM
58
GW&K Investment Management
Massachusetts
$52.7M 1,751,772 -14,507 -0.8%
SEI Investments
59
SEI Investments
Pennsylvania
$49.9M 1,654,995 -4,944 -0.3%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$46.5M 1,544,533 -2,505,577 -62%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$44.8M 1,487,741 +37,934 +3%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$44.2M 1,468,125 -1,038,646 -41%
AC
63
Antara Capital
New York
$43.7M 1,450,000 +500,000 +53%
WBC
64
Westpac Banking Corp
Australia
$43.2M 1,435,056 -125,242 -8%
KSCM
65
King Street Capital Management
New York
$42.2M 1,400,000 +650,000 +87%
RJA
66
Raymond James & Associates
Florida
$39.5M 1,312,553 +18,601 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$38.7M 1,285,285 +78,785 +7%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$38.7M 1,283,807 +1,065,672 +489%
Asset Management One
69
Asset Management One
Japan
$38.5M 1,307,300 +73,756 +6%
TCA
70
Taconic Capital Advisors
New York
$38.2M 1,267,134 +85,000 +7%
DCP
71
Diameter Capital Partners
New York
$37.1M 1,233,191 -891,809 -42%
American Century Companies
72
American Century Companies
Missouri
$36.3M 1,205,989 +249,206 +26%
DPIM
73
Duff & Phelps Investment Management
Illinois
$34.8M 1,157,165 +15,450 +1%
Barclays
74
Barclays
United Kingdom
$34.2M 1,135,314 +233,111 +26%
UIC
75
Uniplan Investment Counsel
Wisconsin
$34.1M 1,132,336 -51,397 -4%
1 2
3
4 5