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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81B
3
Blackstone Inc
3
Blackstone Inc
New York
$208M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$101M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$558M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$305M
5
JAM
5
Jupiter Asset Management
United Kingdom
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RGREA
51
Ranger Global Real Estate Advisors
Colorado
$66.6M 2,339,046 +31,850 +1%
Ameriprise
52
Ameriprise
Minnesota
$66M 2,440,169 +171,101 +8%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$65.5M 2,300,621 -88,297 -4%
Victory Capital Management
54
Victory Capital Management
Texas
$56.9M 1,941,702 +113,263 +6%
KSCM
55
King Street Capital Management
New York
$54.8M 1,925,000 +525,000 +38%
GKIM
56
GW&K Investment Management
Massachusetts
$50.4M 1,771,050 +19,278 +1%
AMH
57
Apollo Management Holdings
New York
$46.2M 1,621,796 -1,715,615 -51%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$45M 1,581,563 +93,822 +6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$42.4M 1,488,348 +904,333 +155%
RJA
60
Raymond James & Associates
Florida
$40.8M 1,433,936 +121,383 +9%
TCA
61
Taconic Capital Advisors
New York
$40.3M 1,417,134 +150,000 +12%
PPA
62
Parametric Portfolio Associates
Washington
$40M 1,404,128 +340,481 +32%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$39.7M 1,395,907 -148,626 -10%
American Century Companies
64
American Century Companies
Missouri
$38.9M 1,365,823 +159,834 +13%
Goldman Sachs
65
Goldman Sachs
New York
$38.8M 1,362,530 -4,695,465 -78%
WBC
66
Westpac Banking Corp
Australia
$38.2M 1,342,027 -93,029 -6%
Asset Management One
67
Asset Management One
Japan
$35.5M 1,245,984 -61,316 -5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$34.4M 1,209,895 -75,390 -6%
SEI Investments
69
SEI Investments
Pennsylvania
$34.3M 1,204,827 -450,168 -27%
Nomura Holdings
70
Nomura Holdings
Japan
$33.1M 1,143,560 +1,143,560 New
UIC
71
Uniplan Investment Counsel
Wisconsin
$32.9M 1,155,290 +22,954 +2%
DPIM
72
Duff & Phelps Investment Management
Illinois
$31.9M 1,121,025 -36,140 -3%
Prudential Financial
73
Prudential Financial
New Jersey
$31.6M 1,109,552 +281,407 +34%
National Pension Service
74
National Pension Service
South Korea
$30.5M 1,072,723 -41,070 -4%
Wells Fargo
75
Wells Fargo
California
$30.4M 1,067,092 +131,906 +14%
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