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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$26.2M 803,619 +40,983 +5%
VM
102
Varde Management
Minnesota
$26.1M 799,240 -250,000 -24%
ERSOT
103
Employees Retirement System of Texas
Texas
$25.8M 789,900 +75,000 +10%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$25.4M 778,570 +85,183 +12%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$25.2M 771,861 +306,019 +66%
Walleye Capital
106
Walleye Capital
New York
$25.1M 769,629 +230,870 +43%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$24.4M 748,291 +601,938 +411%
Stifel Financial
108
Stifel Financial
Missouri
$24M 736,348 +23,571 +3%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M 732,787 +26,238 +4%
SSA
110
Schonfeld Strategic Advisors
New York
$23.8M 729,027 -80,619 -10%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$23.3M 714,705 +219,489 +44%
WAM
112
Wilsey Asset Management
California
$22.8M 699,516 +2,239 +0.3%
FNF
113
Fidelity National Financial
Florida
$22.3M 683,000 – –
UBS Group
114
UBS Group
Switzerland
$22M 675,327 -940,265 -58%
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$21.8M 669,169 -16,994 -2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$20.6M 600,804 -21,085 -3%
LPL Financial
117
LPL Financial
California
$20.2M 619,867 +93,427 +18%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.2M 619,378 +4,946 +0.8%
Canada Life
119
Canada Life
Manitoba, Canada
$20M 613,062 +35,493 +6%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$19.7M 603,893 +208,846 +53%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$19.6M 599,935 +27,527 +5%
CW
122
Connectus Wealth
Ohio
$19.5M 599,077 +599,077 New
PS
123
Presima Securities
Quebec, Canada
$19.4M 594,950 +7,750 +1%
DDPIC
124
Deroy & Devereaux Private Investment Counsel
Michigan
$19.4M 594,954 -12,146 -2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$19M 583,266 +28,632 +5%
3 4
5
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