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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PS
101
Presima Securities
Quebec, Canada
$18.4M 612,700 +27,100 +5%
DILIC
102
Dai-ichi Life Insurance Company
Japan
$18.4M 609,582 +222,833 +58%
EVM
103
Eaton Vance Management
Massachusetts
$18.1M 600,082 -87 -0%
LBIM
104
Land & Buildings Investment Management
Connecticut
$17.8M 591,580 -76,970 -12%
AllianceBernstein
105
AllianceBernstein
Tennessee
$17.6M 584,015 -38,087 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$17.6M 583,304 +2,909 +0.5%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$17M 566,120 +89,076 +19%
ACH
108
ArrowMark Colorado Holdings
Colorado
$16.5M 548,000 – –
ESCM
109
Echo Street Capital Management
New York
$16.2M 537,520 -39,783 -7%
CCM
110
Cinctive Capital Management
New York
$16M 530,393 +480,698 +967%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$15.5M 515,931 -610,455 -54%
Stifel Financial
112
Stifel Financial
Missouri
$15.4M 510,888 +20,004 +4%
1C
113
1060 Capital
Colorado
$15.1M 500,000 +400,000 +400%
CGPCS
114
Capital Group Private Client Services
California
$14.8M 491,578 -15,460 -3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M 471,727 -9,322 -2%
SAM
116
Securian Asset Management
Minnesota
$13.9M 462,336 -237,262 -34%
Axa
117
Axa
France
$12.7M 420,850 +140,275 +50%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$12.3M 409,293 +47,207 +13%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$12M 398,384 +13,833 +4%
OAM
120
Oppenheimer Asset Management
New York
$12M 397,381 -36,686 -8%
Lazard Asset Management
121
Lazard Asset Management
New York
$11.6M 385,111 -17,755 -4%
UBS Group
122
UBS Group
Switzerland
$11.4M 377,589 -119,247 -24%
SCM
123
SKBA Capital Management
California
$11M 363,750 +36,600 +11%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$10.2M 339,993 +140,747 +71%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$10.1M 352,300 -64,755 -16%
3 4
5
6 7