VICI icon

VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$647M
3
State Street
3
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$181M
5
PCM
5
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$731M
5
Capital International Investors
5
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Brookfield Corp
Ontario, Canada
$65.4M -$30.8M -1,031,912 -32%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$63M -$31.3M -1,050,294 -33%
RJA
53
Raymond James & Associates
Florida
$60.7M +$5.66M +189,751 +10%
Asset Management One
54
Asset Management One
Japan
$58.6M -$2.69M -90,090 -4%
ZCA
55
Zeke Capital Advisors
Pennsylvania
$58.6M +$149 +5 +0%
Victory Capital Management
56
Victory Capital Management
Texas
$56.6M +$1.37M +46,043 +2%
UBS Group
57
UBS Group
Switzerland
$56.3M +$25.7M +860,222 +84%
PI
58
PGGM Investments
Netherlands
$56.1M +$56.1M +1,879,070 New
GKIM
59
GW&K Investment Management
Massachusetts
$52.7M -$364K -12,209 -0.7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$51.9M +$1.99M +66,699 +4%
Amundi
61
Amundi
France
$49.5M +$16.4M +523,371 +50%
PCM
62
Parsifal Capital Management
Connecticut
$48.5M +$48.5M +1,624,900 New
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$48.3M -$12.4M -415,543 -20%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$47.3M -$515K -17,252 -1%
Citigroup
65
Citigroup
New York
$46.5M +$23.1M +774,074 +99%
Barclays
66
Barclays
United Kingdom
$46.4M +$5.07M +169,805 +12%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$44.4M +$5.55M +185,817 +14%
Franklin Resources
68
Franklin Resources
California
$44.1M +$4.07M +136,438 +10%
Wells Fargo
69
Wells Fargo
California
$44M -$3.71M -124,384 -8%
DPIM
70
Duff & Phelps Investment Management
Illinois
$41.9M +$138K +4,600 +0.3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$40.8M +$666K +22,319 +2%
American Century Companies
72
American Century Companies
Missouri
$39.1M -$73.4M -2,458,716 -65%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$38.4M – – –
Prudential Financial
74
Prudential Financial
New Jersey
$38.3M +$5.2M +176,362 +16%
Nomura Holdings
75
Nomura Holdings
Japan
$38.1M +$6.56M +219,881 +21%
1 2
3
4 5