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VICI Properties
VICI

Overview Fund Activity

765 hedge funds and large institutions have $29.3B invested in VICI Properties in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 342 increasing their positions, 260 reducing their positions, and 56 closing their positions.

Holders
765
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
85
Increased
342
Reduced
260
Closed
56
Calls
$39.6M
Puts
$31M
Net Calls
+$8.6M
Net Calls Change
+$6.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$725M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.3B
3
Man Group
3
Man Group
United Kingdom
$102M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
Bank of America
2
Bank of America
North Carolina
$417M
3
UBS AM
3
UBS AM
Illinois
$36.6M
4
WHG
4
Westwood Holdings Group
Texas
$6.56M
5
Capital International Investors
5
Capital International Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$43.1M 1,503,276 -17,466,289 -92%
Victory Capital Management
77
Victory Capital Management
Texas
$42.6M 1,488,251 -435,236 -23%
Prudential Financial
78
Prudential Financial
New Jersey
$42.4M 1,481,208 -229,348 -13%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$42.3M 1,477,703 +216,456 +17%
Canada Life
80
Canada Life
Manitoba, Canada
$41.6M 1,450,602 +734,563 +103%
SFA
81
Sequoia Financial Advisors
Ohio
$41.4M 1,424,563 +1,299 +0.1%
HA
82
Homestead Advisers
Virginia
$39.4M 1,376,769 -307,200 -18%
MPM
83
MBB Public Markets
Illinois
$39.3M 1,373,581 +240,170 +21%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$37.7M 1,317,026 +381,883 +41%
Wells Fargo
85
Wells Fargo
California
$37.7M 1,316,595 -289,492 -18%
Citigroup
86
Citigroup
New York
$37.5M 1,308,161 -330,171 -20%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$36.7M 1,283,129 -675,805 -34%
UBS AM
88
UBS AM
Illinois
$36.6M 1,277,996 -6,106,719 -83%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$33.7M 1,177,716 +57,030 +5%
Renaissance Technologies
90
Renaissance Technologies
New York
$32.9M 1,147,429 +22,200 +2%
LPL Financial
91
LPL Financial
California
$30.5M 1,064,565 +74,431 +8%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$29.1M 1,017,357 -2,461 -0.2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$29M 1,011,968 +17,955 +2%
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
$28.3M 987,564 -168,136 -15%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$27.9M 973,579 -444,114 -31%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.2M 948,973 +14,912 +2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M 931,814 +186,039 +25%
AMH
98
Apollo Management Holdings
New York
$26.5M 926,522 +88,520 +11%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$26.5M 924,852 -412,569 -31%
WAM
100
Wilsey Asset Management
California
$26.2M 913,445 +129,164 +16%
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