VICI icon

VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
76
Homestead Advisers
Virginia
$50.2M 1,683,969 -551,500 -25%
National Pension Service
77
National Pension Service
South Korea
$49.7M 1,668,016 +61,538 +4%
Citigroup
78
Citigroup
New York
$48.8M 1,638,332 +684,275 +72%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$48.6M 1,629,816 +33,086 +2%
Nomura Asset Management
80
Nomura Asset Management
Japan
$47.9M 1,609,162 +69,022 +4%
Wells Fargo
81
Wells Fargo
California
$47.8M 1,606,087 +268,947 +20%
ERSOT
82
Employees Retirement System of Texas
Texas
$46.9M 1,574,900 +70,000 +5%
Franklin Resources
83
Franklin Resources
California
$44.7M 1,502,051 +242,436 +19%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$44.6M 1,496,576 +29,145 +2%
CS
85
Credit Suisse
Switzerland
$44.1M 1,481,512 -39,234 -3%
SFA
86
Sequoia Financial Advisors
Ohio
$43M 1,423,264 -3,854 -0.3%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$42.2M 1,417,693 – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$39.8M 1,337,421 -42,879 -3%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$37.6M 1,261,247 +820,898 +186%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$34.4M 1,155,700 -307,280 -21%
GA
91
GRS Advisors
Illinois
$34.2M 1,147,197 -367,896 -24%
MPM
92
MBB Public Markets
Illinois
$33.8M 1,133,411 +580,532 +105%
Renaissance Technologies
93
Renaissance Technologies
New York
$33.5M 1,125,229 +630,700 +128%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$33.4M 1,120,686 +225,969 +25%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$32.4M 994,013 +3,238 +0.3%
BC
96
Brookfield Corp
Ontario, Canada
$32.2M 1,079,934 -563,092 -34%
HRES
97
Heitman Real Estate Securities
Illinois
$31M 1,041,352 +813,524 +357%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M 1,019,818 -1,703 -0.2%
LPL Financial
99
LPL Financial
California
$29.5M 990,134 +88,014 +10%
UIC
100
Uniplan Investment Counsel
Wisconsin
$29.2M 979,116 -57,778 -6%
2 3
4
5 6