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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81B
3
Blackstone Inc
3
Blackstone Inc
New York
$208M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$101M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$558M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$305M
5
JAM
5
Jupiter Asset Management
United Kingdom
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$18.1M 636,906 -64,801 -9%
UBS Group
102
UBS Group
Switzerland
$18.1M 635,397 +257,808 +68%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$18M 633,800 +633,800 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$16.6M 583,432 +128 +0%
ACH
105
ArrowMark Colorado Holdings
Colorado
$16.4M 575,000 +27,000 +5%
Stifel Financial
106
Stifel Financial
Missouri
$16.1M 567,095 +56,207 +11%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$15.9M 557,517 +389,433 +232%
CGPCS
108
Capital Group Private Client Services
California
$14.6M 512,423 +20,845 +4%
WHG
109
Westwood Holdings Group
Texas
$14.6M 512,223 +512,223 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$14.4M 504,322 -11,609 -2%
ESCM
111
Echo Street Capital Management
New York
$13.8M 483,767 -53,753 -10%
ERSOT
112
Employees Retirement System of Texas
Texas
$13.7M 481,487 -158,000 -25%
CCM
113
Cinctive Capital Management
New York
$13.2M 462,667 -67,726 -13%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M 448,688 -23,039 -5%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$12.7M 445,002 -172,879 -28%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$12.2M 428,546 +142,187 +50%
Jane Street
117
Jane Street
New York
$12.1M 423,676 +326,155 +334%
Axa
118
Axa
France
$12M 420,050 -800 -0.2%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$12M 419,873 +10,580 +3%
OAM
120
Oppenheimer Asset Management
New York
$11.9M 418,049 +20,668 +5%
SAM
121
Securian Asset Management
Minnesota
$11.8M 414,936 -47,400 -10%
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$11.7M 409,832 +11,448 +3%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$10.9M 383,244 +383,244 New
E
124
Ergoteles
New York
$10.6M 372,272 +372,272 New
BS
125
Banco Santander
Spain
$10.6M 372,173 +372,173 New
3 4
5
6 7