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VICI Properties
VICI

Overview Fund Activity

765 hedge funds and large institutions have $29.3B invested in VICI Properties in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 342 increasing their positions, 260 reducing their positions, and 56 closing their positions.

Holders
765
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
85
Increased
342
Reduced
260
Closed
56
Calls
$39.6M
Puts
$31M
Net Calls
+$8.6M
Net Calls Change
+$6.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$725M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.3B
3
Man Group
3
Man Group
United Kingdom
$102M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
Bank of America
2
Bank of America
North Carolina
$417M
3
UBS AM
3
UBS AM
Illinois
$36.6M
4
WHG
4
Westwood Holdings Group
Texas
$6.56M
5
Capital International Investors
5
Capital International Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$85.6M 2,988,486 +895,661 +43%
RJA
52
Raymond James & Associates
Florida
$78.2M 2,728,872 -70,562 -3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$75.5M 2,636,336 -182,432 -6%
UBS Group
54
UBS Group
Switzerland
$74.3M 2,596,010 +416,980 +19%
Deutsche Bank
55
Deutsche Bank
Germany
$71.2M 2,484,959 -1,645,795 -40%
Federated Hermes
56
Federated Hermes
Pennsylvania
$70.8M 2,471,207 -180,880 -7%
Barclays
57
Barclays
United Kingdom
$69.5M 2,428,327 +164,457 +7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$66.2M 2,313,048 -227,623 -9%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$63M 2,200,600 -164,100 -7%
ERSOT
60
Employees Retirement System of Texas
Texas
$63M 2,198,200 +623,300 +40%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$60.1M 2,096,937 +214,443 +11%
Asset Management One
62
Asset Management One
Japan
$59.8M 2,087,664 -26,399 -1%
ACM
63
AEW Capital Management
Massachusetts
$59.8M 2,087,070 -888,356 -30%
EIP
64
Epoch Investment Partners
New York
$59.2M 2,067,945 +162,624 +9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$56.3M 1,965,606 +731 +0%
AssetMark Inc
66
AssetMark Inc
California
$55.8M 1,948,657 -41,603 -2%
GA
67
GRS Advisors
Illinois
$51.8M 1,808,361 +661,164 +58%
National Pension Service
68
National Pension Service
South Korea
$50.7M 1,768,737 +100,721 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$50.1M 1,748,608 +118,792 +7%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$48M 1,674,625 -484,233 -22%
Franklin Resources
71
Franklin Resources
California
$47.3M 1,652,165 +150,114 +10%
SO
72
STRS Ohio
Ohio
$47.2M 1,647,114 -559,736 -25%
Nomura Asset Management
73
Nomura Asset Management
Japan
$46M 1,605,843 -3,319 -0.2%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$45.4M 1,583,809 -150,557 -9%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$44.4M 1,548,559 +51,983 +3%
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