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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
76
Brookfield Corp
Ontario, Canada
$52.4M 1,643,026 -1,144,702 -41%
National Pension Service
77
National Pension Service
South Korea
$51.2M 1,606,478 – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$50.9M 1,596,730 +48,354 +3%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$50.9M 1,595,270 +1,161,670 +268%
Nomura Asset Management
80
Nomura Asset Management
Japan
$49.1M 1,540,140 +56,595 +4%
CS
81
Credit Suisse
Switzerland
$48.5M 1,520,746 -69,565 -4%
GA
82
GRS Advisors
Illinois
$48.3M 1,515,093 +494,684 +48%
ERSOT
83
Employees Retirement System of Texas
Texas
$48M 1,504,900 -275,000 -15%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$46.8M 1,467,431 +6,750 +0.5%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$46.6M 1,462,980 -14,588 -1%
SFA
86
Sequoia Financial Advisors
Ohio
$46.1M 1,427,118 -270,761 -16%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$45.2M 1,417,693 +35,000 +3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$44M 1,380,300 +169,545 +14%
Man Group
89
Man Group
United Kingdom
$43M 1,348,614 +1,348,614 New
Wells Fargo
90
Wells Fargo
California
$42.6M 1,337,140 +48,074 +4%
Franklin Resources
91
Franklin Resources
California
$40.2M 1,259,615 -6,379 -0.5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$40.1M 1,245,981 +539,629 +76%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$39.3M 1,232,555 -2,402,682 -66%
ECM
94
ExodusPoint Capital Management
New York
$35.2M 1,104,486 +453,066 +70%
WCP
95
Waterfront Capital Partners
New York
$33.4M 1,047,582 -721,839 -41%
UIC
96
Uniplan Investment Counsel
Wisconsin
$33.4M 1,036,894 -93,231 -8%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M 1,021,521 +5,320 +0.5%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$31.6M 990,775 -15,172 -2%
GKIM
99
GW&K Investment Management
Massachusetts
$31M 971,389 -24,513 -2%
LBIM
100
Land & Buildings Investment Management
Connecticut
$30.8M 964,710 +391,760 +68%
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