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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$93.6M 2,978,038 -97,188 -3%
BC
52
Brookfield Corp
Ontario, Canada
$91.8M 2,920,109 +193,699 +7%
Federated Hermes
53
Federated Hermes
Pennsylvania
$91.7M 2,916,908 -67,929 -2%
GCM
54
Gates Capital Management
New York
$88.7M 2,821,737 -50,000 -2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$87.1M 2,771,409 -205,533 -7%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$85.9M 2,749,569 +654,792 +31%
American Century Companies
57
American Century Companies
Missouri
$85.2M 2,709,224 +682,592 +34%
HA
58
Homestead Advisers
Virginia
$81.5M 2,579,969 +283,700 +12%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$75.4M 2,400,500 -154,500 -6%
RJA
60
Raymond James & Associates
Florida
$70M 2,228,508 +69,571 +3%
Asset Management One
61
Asset Management One
Japan
$69.7M 2,218,019 +103,850 +5%
WHG
62
Westwood Holdings Group
Texas
$69.5M 2,212,679 -51,661 -2%
AssetMark Inc
63
AssetMark Inc
California
$61M 1,942,290 -900,805 -32%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$60.7M 1,930,657 +27,979 +1%
Prudential Financial
65
Prudential Financial
New Jersey
$60.5M 1,925,916 +386,508 +25%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$60.5M 1,924,725 +596,285 +45%
Victory Capital Management
67
Victory Capital Management
Texas
$60.5M 1,923,557 -29,589 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$58.6M 1,864,493 -60,526 -3%
UBS Group
69
UBS Group
Switzerland
$57.3M 1,823,631 +1,148,304 +170%
SFA
70
Sequoia Financial Advisors
Ohio
$54.1M 1,700,785 +1,700,785 New
SO
71
STRS Ohio
Ohio
$54M 1,717,476 -827,289 -33%
ERSOT
72
Employees Retirement System of Texas
Texas
$53.6M 1,704,900 +915,000 +116%
Barclays
73
Barclays
United Kingdom
$53.3M 1,694,327 +815,103 +93%
EIP
74
Epoch Investment Partners
New York
$52.1M 1,656,547 +1,656,547 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$51.3M 1,633,657 +383 +0%
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3
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