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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$84.7M 2,911,827 +140,418 +5%
LIMS
52
Lasalle Investment Management Securities
Maryland
$84.3M 2,898,014 -328,326 -10%
Federated Hermes
53
Federated Hermes
Pennsylvania
$82.2M 2,823,503 -93,405 -3%
GCM
54
Gates Capital Management
New York
$82.1M 2,821,737 – –
BC
55
Brookfield Corp
Ontario, Canada
$81.1M 2,787,728 -132,381 -5%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$80.2M 2,754,733 +5,164 +0.2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$70.2M 2,411,620 +547,127 +29%
Prudential Financial
58
Prudential Financial
New Jersey
$69.6M 2,392,964 +467,048 +24%
RJA
59
Raymond James & Associates
Florida
$67.6M 2,322,888 +94,380 +4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$67.1M 2,305,623 -948,330 -29%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$65M 2,232,600 -167,900 -7%
HA
62
Homestead Advisers
Virginia
$64.9M 2,231,469 -348,500 -14%
WHG
63
Westwood Holdings Group
Texas
$64M 2,199,729 -12,950 -0.6%
SEI Investments
64
SEI Investments
Pennsylvania
$63.5M 2,181,747 +758,455 +53%
Asset Management One
65
Asset Management One
Japan
$61.7M 2,120,932 -97,087 -4%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$59.1M 2,031,707 +106,982 +6%
AssetMark Inc
67
AssetMark Inc
California
$56.8M 1,952,208 +9,918 +0.5%
UBS Group
68
UBS Group
Switzerland
$56.4M 1,938,912 +115,281 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$55.9M 1,921,674 -8,983 -0.5%
Victory Capital Management
70
Victory Capital Management
Texas
$55.5M 1,908,552 -15,005 -0.8%
EIP
71
Epoch Investment Partners
New York
$54.2M 1,861,832 +205,285 +12%
Barclays
72
Barclays
United Kingdom
$53.9M 1,850,748 +156,421 +9%
ERSOT
73
Employees Retirement System of Texas
Texas
$51.8M 1,779,900 +75,000 +4%
WCP
74
Waterfront Capital Partners
New York
$51.5M 1,769,421 +1,437,107 +432%
SFA
75
Sequoia Financial Advisors
Ohio
$50.1M 1,697,879 -2,906 -0.2%
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