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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$97.4M 2,984,837 -138 -0%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$97.1M 2,976,942 +999,503 +51%
GCM
53
Gates Capital Management
New York
$93.7M 2,871,737 -80,000 -3%
AssetMark Inc
54
AssetMark Inc
California
$92.7M 2,843,095 +1,352,271 +91%
BC
55
Brookfield Corp
Ontario, Canada
$88.9M 2,726,410 +529,059 +24%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$87.8M 2,691,078 +758,034 +39%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$83.3M 2,555,000 +1,350,400 +112%
SO
58
STRS Ohio
Ohio
$83M 2,544,765 +312,267 +14%
HA
59
Homestead Advisers
Virginia
$74.9M 2,296,269 -48,900 -2%
WHG
60
Westwood Holdings Group
Texas
$73.9M 2,264,340 -55,759 -2%
RJA
61
Raymond James & Associates
Florida
$70.4M 2,158,937 +267,033 +14%
Asset Management One
62
Asset Management One
Japan
$69M 2,114,169 +60,227 +3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$68M 2,094,777 -1,108,619 -35%
WCP
64
Waterfront Capital Partners
New York
$66.3M 2,033,080 +1,583,890 +353%
American Century Companies
65
American Century Companies
Missouri
$66M 2,026,632 +740,408 +58%
National Pension Service
66
National Pension Service
South Korea
$65.7M 2,066,480 +707,101 +52%
Victory Capital Management
67
Victory Capital Management
Texas
$63.7M 1,953,146 -155,216 -7%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$62.8M 1,925,019 -229,305 -11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$62.1M 1,902,678 +80,788 +4%
GKIM
70
GW&K Investment Management
Massachusetts
$57.4M 1,760,465 +6,118 +0.3%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$54.7M 1,678,372 +243,758 +17%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$53.3M 1,633,274 -675 -0%
Wells Fargo
73
Wells Fargo
California
$52.6M 1,613,306 +82,305 +5%
CS
74
Credit Suisse
Switzerland
$49.3M 1,511,823 +36,305 +2%
Prudential Financial
75
Prudential Financial
New Jersey
$47.9M 1,539,408 -8,594 -0.6%
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