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VICI Properties
VICI

Overview Fund Activity

799 hedge funds and large institutions have $34.1B invested in VICI Properties in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 343 increasing their positions, 263 reducing their positions, and 64 closing their positions.

Holders
799
Holders Change
+34
Holders Change %
+4.44%
% of All Funds
11.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
105
Increased
343
Reduced
263
Closed
64
Calls
$74.8M
Puts
$60.3M
Net Calls
+$14.5M
Net Calls Change
+$5.87M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.78B
2
UBS AM
2
UBS AM
Illinois
$298M
3
BlackRock
3
BlackRock
New York
$3.64B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$181M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$265M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$123M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.6M
4
Ameriprise
4
Ameriprise
Minnesota
$85M
5
Millennium Management
5
Millennium Management
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$89.4M 2,685,296 +200,337 +8%
GCM
52
Gates Capital Management
New York
$89M 2,671,760 -1,377,077 -34%
Man Group
53
Man Group
United Kingdom
$87.9M 2,638,787 -920,853 -26%
EIP
54
Epoch Investment Partners
New York
$87M 2,611,801 +543,856 +26%
AllianceBernstein
55
AllianceBernstein
Tennessee
$85.1M 2,555,839 -80,497 -3%
Ameriprise
56
Ameriprise
Minnesota
$85M 2,736,266 -2,889,646 -51%
Federated Hermes
57
Federated Hermes
Pennsylvania
$80.3M 2,411,727 -59,480 -2%
ERSOT
58
Employees Retirement System of Texas
Texas
$76.7M 2,302,200 +104,000 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$75.8M 2,276,794 -36,254 -2%
Barclays
60
Barclays
United Kingdom
$75.1M 2,255,801 -172,526 -7%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$74.5M 2,237,100 +36,500 +2%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$73.9M 2,219,378 +1,744,939 +368%
Mitsubishi UFJ Asset Management
63
Mitsubishi UFJ Asset Management
Japan
$71.2M 2,136,537 +39,600 +2%
Asset Management One
64
Asset Management One
Japan
$68.4M 2,053,647 -34,017 -2%
National Pension Service
65
National Pension Service
South Korea
$67.5M 2,025,737 +257,000 +15%
AssetMark Inc
66
AssetMark Inc
California
$66.3M 1,989,259 +40,602 +2%
ACM
67
AEW Capital Management
Massachusetts
$65.8M 1,974,933 -112,137 -5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$65M 1,950,700 -14,906 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$58.9M 1,767,228 +18,620 +1%
Victory Capital Management
70
Victory Capital Management
Texas
$58.5M 1,757,069 +268,818 +18%
Millennium Management
71
Millennium Management
New York
$57.6M 1,729,810 -1,826,080 -51%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$55.7M 1,673,230 +748,378 +81%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$55M 1,650,627 -23,998 -1%
Nomura Asset Management
74
Nomura Asset Management
Japan
$54.8M 1,644,563 +38,720 +2%
Marshall Wace
75
Marshall Wace
United Kingdom
$52.6M 1,578,982 +1,578,982 New
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