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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$99.3M 3,114,648 -1,272,652 -29%
LIMS
52
Lasalle Investment Management Securities
Maryland
$95.6M 2,998,454 +100,440 +3%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$89.5M 2,808,844 -102,983 -4%
Federated Hermes
54
Federated Hermes
Pennsylvania
$89.5M 2,807,993 -15,510 -0.5%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$87.3M 2,738,256 -4,763,190 -63%
GCM
56
Gates Capital Management
New York
$86.8M 2,721,737 -100,000 -4%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$83.8M 2,629,900 +397,300 +18%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$82.5M 2,587,851 +176,231 +7%
WHG
59
Westwood Holdings Group
Texas
$79.5M 2,495,231 +295,502 +13%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$79.1M 2,480,668 +1,769,700 +249%
SO
61
STRS Ohio
Ohio
$77.1M 2,418,990 +1,106,488 +84%
RJA
62
Raymond James & Associates
Florida
$73.2M 2,297,653 -25,235 -1%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$72.8M 2,283,440 +1,118,490 +96%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$72.8M 2,280,908 -473,825 -17%
HA
65
Homestead Advisers
Virginia
$71.3M 2,235,469 +4,000 +0.2%
Asset Management One
66
Asset Management One
Japan
$69.6M 2,163,803 +42,871 +2%
EIP
67
Epoch Investment Partners
New York
$68.4M 2,144,777 +282,945 +15%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$62.3M 1,952,840 +31,166 +2%
AssetMark Inc
69
AssetMark Inc
California
$62.2M 1,952,551 +343 +0%
UBS Group
70
UBS Group
Switzerland
$61M 1,914,669 -24,243 -1%
Victory Capital Management
71
Victory Capital Management
Texas
$58.2M 1,824,272 -84,280 -4%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$56M 1,757,317 +64,143 +4%
LPC
73
Long Pond Capital
New York
$54.3M 1,704,100 +1,704,100 New
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$53.7M 1,683,833 -347,874 -17%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$53.1M 1,635,511 +113,303 +7%
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