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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$49.3M 1,693,174 +61,530 +4%
National Pension Service
77
National Pension Service
South Korea
$46.9M 1,606,478 +18,213 +1%
CS
78
Credit Suisse
Switzerland
$46.3M 1,590,311 +7,939 +0.5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$45.1M 1,548,376 -85,281 -5%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$44.3M 1,522,208 +81,953 +6%
Nomura Asset Management
81
Nomura Asset Management
Japan
$43.2M 1,483,545 +27,289 +2%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$43M 1,477,568 +977,584 +196%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$42.5M 1,460,681 +1,446 +0.1%
VM
84
Varde Management
Minnesota
$42M 1,444,240 – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$40.2M 1,382,693 -4,594 -0.3%
ZIG
86
Zurich Insurance Group
Switzerland
$39.5M 1,355,722 +1,355,722 New
SO
87
STRS Ohio
Ohio
$38.2M 1,312,502 -404,974 -24%
AMH
88
Apollo Management Holdings
New York
$37.5M 1,290,000 +1,290,000 New
Wells Fargo
89
Wells Fargo
California
$37.5M 1,289,066 -240,330 -16%
Franklin Resources
90
Franklin Resources
California
$36.8M 1,265,994 -103,997 -8%
VRS
91
Virginia Retirement Systems
Virginia
$36.6M 1,256,557 -35,900 -3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$35.2M 1,210,755 +474,562 +64%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$33.9M 1,164,950 -187,019 -14%
UIC
94
Uniplan Investment Counsel
Wisconsin
$33.7M 1,130,125 +9,060 +0.8%
HS
95
Hazelview Securities
Ontario, Canada
$32.3M 1,128,871 +406,960 +56%
Swedbank
96
Swedbank
Sweden
$30.6M 1,049,897 +900,000 +600%
GA
97
GRS Advisors
Illinois
$29.7M 1,020,409 +953,011 +1,414%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$29.6M 1,016,201 +3,471 +0.3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$29.3M 1,005,947 +4,795 +0.5%
GKIM
100
GW&K Investment Management
Massachusetts
$29M 995,902 -248,918 -20%
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4
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