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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$33.5M 1,113,793 +79,364 +8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$32.9M 1,091,481 +55,071 +5%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$32.4M 1,076,653 +30,867 +3%
PPA
79
Parametric Portfolio Associates
Washington
$32M 1,063,647 +60,276 +6%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$30M 997,421 +617,875 +163%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$29.2M 969,115 +72,931 +8%
Wells Fargo
82
Wells Fargo
California
$28.2M 935,186 -2,265,471 -71%
GC
83
Guggenheim Capital
Illinois
$27.9M 926,198 +103,919 +13%
CS
84
Credit Suisse
Switzerland
$26.5M 880,039 +22,321 +3%
VLKIM
85
Van Lanschot Kempen Investment Management
Netherlands
$26.2M 869,400 +869,400 New
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$24.6M 816,528 +245,833 +43%
Citigroup
87
Citigroup
New York
$24.5M 813,812 -640,289 -44%
Prudential Financial
88
Prudential Financial
New Jersey
$24.1M 828,145 +189,453 +30%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$23.6M 784,064 +246,790 +46%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$22.7M 750,860 +4,095 +0.5%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$22.7M 753,443 +41,870 +6%
SO
92
STRS Ohio
Ohio
$22.6M 751,953 +42,097 +6%
Nomura Asset Management
93
Nomura Asset Management
Japan
$21.2M 703,406 +28,800 +4%
Macquarie Group
94
Macquarie Group
Australia
$21.2M 709,055 +49,713 +8%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$21.1M 701,707 +60,081 +9%
PR
96
Payden & Rygel
California
$20.6M 684,740 -4,000 -0.6%
Amundi
97
Amundi
France
$20M 704,745 -117,719 -14%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$19.8M 657,007 – –
ERSOT
99
Employees Retirement System of Texas
Texas
$19.3M 639,487 – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$18.6M 617,881 -130,743 -17%
2 3
4
5 6