VICI icon

VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$51.3M 1,631,644 -46,728 -3%
National Pension Service
77
National Pension Service
South Korea
$49.8M 1,588,265 -478,215 -23%
CS
78
Credit Suisse
Switzerland
$49.7M 1,582,372 +70,549 +5%
Wells Fargo
79
Wells Fargo
California
$48.1M 1,529,396 -83,910 -5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$45.9M 1,459,235 -2,084 -0.1%
Nomura Asset Management
81
Nomura Asset Management
Japan
$45.8M 1,456,256 +50,229 +4%
VM
82
Varde Management
Minnesota
$45.4M 1,444,240 +645,000 +81%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$45.3M 1,440,255 +86,105 +6%
SEI Investments
84
SEI Investments
Pennsylvania
$44.7M 1,423,292 +176,980 +14%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$43.6M 1,387,287 +10,000 +0.7%
Franklin Resources
86
Franklin Resources
California
$43.1M 1,369,991 +520,910 +61%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$43M 1,369,191 +63,308 +5%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$42.5M 1,351,969 +637,264 +89%
VRS
89
Virginia Retirement Systems
Virginia
$40.6M 1,292,457 +13,100 +1%
GKIM
90
GW&K Investment Management
Massachusetts
$39.1M 1,244,820 -515,645 -29%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$38.8M 1,233,549 +812,637 +193%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$37.6M 1,197,507 +69,093 +6%
UIC
93
Uniplan Investment Counsel
Wisconsin
$35.2M 1,121,065 -73,696 -6%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$34.5M 1,096,917 +5,357 +0.5%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$33.9M 1,043,389 +442,585 +74%
Marshall Wace
96
Marshall Wace
United Kingdom
$33.9M 1,077,417 -254,666 -19%
Two Sigma Investments
97
Two Sigma Investments
New York
$32.6M 1,036,395 -85,048 -8%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M 1,012,730 +29,584 +3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$31.5M 1,001,152 +7,139 +0.7%
CIMLRA
100
CBRE Investment Management Listed Real Assets
Pennsylvania
$30.6M 973,974 -320,193 -25%
2 3
4
5 6