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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$294M
2
AWA
2
Arete Wealth Advisors
Illinois
$208M
3
Morgan Stanley
3
Morgan Stanley
New York
$359M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$97.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$686M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$239M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$750M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$552M
5
Bank of America
5
Bank of America
North Carolina
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
51
Cohen & Steers
New York
$72.8M -$28.6M -882,186 -28%
SO
52
STRS Ohio
Ohio
$72.3M +$35.1M +1,082,415 +94%
BC
53
Brookfield Corp
Ontario, Canada
$71.2M +$204K +6,292 +0.3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$69.8M -$1.43M -44,010 -2%
Victory Capital Management
55
Victory Capital Management
Texas
$68.3M +$6.83M +210,899 +11%
Asset Management One
56
Asset Management One
Japan
$66.6M +$2.97M +91,520 +5%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$64.1M -$4.28M -132,055 -6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$62.6M -$59.1M -1,824,686 -49%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$61.9M -$25.5M -788,242 -29%
RJA
60
Raymond James & Associates
Florida
$61.3M -$4.64M -143,173 -7%
ZCA
61
Zeke Capital Advisors
Pennsylvania
$61M -$2.59M -80,000 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$59M +$2.66M +82,068 +5%
GKIM
63
GW&K Investment Management
Massachusetts
$56.8M -$321K -9,920 -0.6%
Barclays
64
Barclays
United Kingdom
$54.8M +$4.37M +134,830 +9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$52.9M +$1.57M +48,469 +3%
UBS Group
66
UBS Group
Switzerland
$52.3M -$8.75M -270,111 -14%
PCM
67
Parsifal Capital Management
Connecticut
$52.2M -$457K -14,108 -0.9%
Prudential Financial
68
Prudential Financial
New Jersey
$50.2M +$8.03M +247,953 +19%
Wells Fargo
69
Wells Fargo
California
$49.6M +$1.85M +57,123 +4%
AssetMark Inc
70
AssetMark Inc
California
$48.3M +$47.3M +1,459,424 +4,648%
CS
71
Credit Suisse
Switzerland
$47.8M +$6.81M +210,209 +17%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$46.5M -$1.75M -54,090 -4%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$46.2M +$11M +339,048 +31%
CWM
74
CIBC World Markets
New York
$45.2M +$31.9M +984,754 +241%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$44.5M +$284K +8,760 +0.6%
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