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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81B
3
Blackstone Inc
3
Blackstone Inc
New York
$208M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$101M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$558M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$305M
5
JAM
5
Jupiter Asset Management
United Kingdom
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$29.8M 1,046,137 -45,344 -4%
GC
77
Guggenheim Capital
Illinois
$29.2M 1,027,679 +101,481 +11%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$28.5M 1,001,799 +4,378 +0.4%
Citigroup
79
Citigroup
New York
$28.1M 987,007 +173,195 +21%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$28M 984,786 +15,671 +2%
ECM
81
ExodusPoint Capital Management
New York
$27.5M 965,236 +965,236 New
Barclays
82
Barclays
United Kingdom
$27.4M 963,090 -172,224 -15%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$25.9M 911,778 +127,714 +16%
CS
84
Credit Suisse
Switzerland
$24.9M 874,290 -5,749 -0.7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$24.3M 843,611 +596,473 +241%
VLKIM
86
Van Lanschot Kempen Investment Management
Netherlands
$23.2M 813,800 -55,600 -6%
Deutsche Bank
87
Deutsche Bank
Germany
$23.1M 810,822 -967,535 -54%
PS
88
Presima Securities
Quebec, Canada
$23M 806,900 +194,200 +32%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$22.9M 793,616 -283,037 -26%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$22.9M 803,125 -665,000 -45%
Amundi
91
Amundi
France
$21.4M 770,359 +65,614 +9%
SO
92
STRS Ohio
Ohio
$21.4M 750,694 -1,259 -0.2%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$21.3M 758,891 +8,031 +1%
VRS
94
Virginia Retirement Systems
Virginia
$21.2M 743,700 +172,700 +30%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$21.1M 741,688 -11,755 -2%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$20.5M 720,550 +154,430 +27%
DILIC
97
Dai-ichi Life Insurance Company
Japan
$19.9M 699,582 +90,000 +15%
Nomura Asset Management
98
Nomura Asset Management
Japan
$19.8M 697,406 -6,000 -0.9%
WCP
99
Waterfront Capital Partners
New York
$19.7M 693,000 +693,000 New
Marshall Wace
100
Marshall Wace
United Kingdom
$19.4M 680,257 +660,517 +3,346%
2 3
4
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