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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$88.8M 2,982,298 +1,749,743 +142%
ACM
52
AEW Capital Management
Massachusetts
$88.6M 2,975,426 -964,906 -24%
LIMS
53
Lasalle Investment Management Securities
Maryland
$87.9M 2,950,235 -48,219 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$84M 2,818,768 -1,100,570 -28%
RJA
55
Raymond James & Associates
Florida
$83.4M 2,799,434 +501,781 +22%
Federated Hermes
56
Federated Hermes
Pennsylvania
$79M 2,652,087 -155,906 -6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$75.7M 2,540,671 -47,180 -2%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$70.4M 2,364,700 -265,200 -10%
Barclays
59
Barclays
United Kingdom
$67.4M 2,263,870 -1,373,365 -38%
SO
60
STRS Ohio
Ohio
$65.7M 2,206,850 -212,140 -9%
UBS Group
61
UBS Group
Switzerland
$64.9M 2,179,030 +264,361 +14%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$64.3M 2,158,858 -649,986 -23%
Asset Management One
63
Asset Management One
Japan
$63M 2,114,063 -49,740 -2%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$62.3M 2,092,825 -2,124,563 -50%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$62.1M 2,085,740 -197,700 -9%
AssetMark Inc
66
AssetMark Inc
California
$59.3M 1,990,260 +37,709 +2%
DPIM
67
Duff & Phelps Investment Management
Illinois
$59M 1,979,110 -1,492,480 -43%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$58.5M 1,964,875 +12,035 +0.6%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$58.4M 1,958,934 +275,101 +16%
Victory Capital Management
70
Victory Capital Management
Texas
$57.3M 1,923,487 +99,215 +5%
EIP
71
Epoch Investment Partners
New York
$56.8M 1,905,321 -239,456 -11%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$56.1M 1,882,494 +246,983 +15%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$51.7M 1,734,366 -22,951 -1%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$51.1M 1,714,400 +119,130 +7%
Prudential Financial
75
Prudential Financial
New Jersey
$51M 1,710,556 +828,073 +94%
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