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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$47.7M 1,461,319 +86,579 +6%
Nomura Asset Management
77
Nomura Asset Management
Japan
$45.9M 1,406,027 +193,075 +16%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$44.9M 1,377,287 +74,410 +6%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$44.2M 1,354,150 +164,555 +14%
Marshall Wace
80
Marshall Wace
United Kingdom
$43.5M 1,332,083 -1,667,640 -56%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$43.3M 1,328,440 +232,337 +21%
WBC
82
Westpac Banking Corp
Australia
$43.2M 1,325,573 +477,968 +56%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$42.6M 1,305,883 +391,400 +43%
CIMLRA
84
CBRE Investment Management Listed Real Assets
Pennsylvania
$42.2M 1,294,167 +957,549 +284%
CWM
85
CIBC World Markets
New York
$42M 1,286,885 -106,886 -8%
VRS
86
Virginia Retirement Systems
Virginia
$41.7M 1,279,357 +136,457 +12%
SEI Investments
87
SEI Investments
Pennsylvania
$40.7M 1,246,312 -38,966 -3%
UIC
88
Uniplan Investment Counsel
Wisconsin
$39M 1,194,761 -8,351 -0.7%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$36.8M 1,128,414 +28,977 +3%
Two Sigma Investments
90
Two Sigma Investments
New York
$36.6M 1,121,443 +315,942 +39%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$35.6M 1,091,560 +13,764 +1%
Citigroup
92
Citigroup
New York
$34.9M 1,070,232 +287,726 +37%
BSA
93
Braun Stacey Associates
New York
$34.3M 1,051,868 +1,051,868 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$32.4M 994,013 +4,680 +0.5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M 983,146 -3,138 -0.3%
M&T Bank
96
M&T Bank
New York
$30.5M 935,219 +57,581 +7%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$28.8M 882,859 -13,430 -1%
Barclays
98
Barclays
United Kingdom
$28.7M 879,224 -811,102 -48%
Franklin Resources
99
Franklin Resources
California
$27.7M 849,081 -2,856 -0.3%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$26.2M 803,839 -620,670 -44%
2 3
4
5 6