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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$30M 952,984 +17,765 +2%
Walleye Capital
102
Walleye Capital
New York
$27.4M 872,169 +102,540 +13%
Baird Financial Group
103
Baird Financial Group
Wisconsin
$25.7M 818,764 +40,194 +5%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$25.6M 815,450 -67,409 -8%
LBIM
105
Land & Buildings Investment Management
Connecticut
$24.7M 786,230 +786,230 New
UM
106
UniSuper Management
Australia
$24.3M 772,159 +772,159 New
Stifel Financial
107
Stifel Financial
Missouri
$24.2M 769,065 +32,717 +4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M 738,407 +5,620 +0.8%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$23.1M 736,193 +177,678 +32%
HS
110
Hazelview Securities
Ontario, Canada
$22.6M 721,911 +721,911 New
WAM
111
Wilsey Asset Management
California
$22.4M 711,681 +12,165 +2%
LPL Financial
112
LPL Financial
California
$21.9M 695,630 +75,763 +12%
CW
113
Connectus Wealth
Ohio
$21.6M 687,070 +87,993 +15%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$21.6M 686,425 -117,194 -15%
FNF
115
Fidelity National Financial
Florida
$21.5M 683,000 – –
Citigroup
116
Citigroup
New York
$21.3M 677,261 -392,971 -37%
Kayne Anderson Rudnick Investment Management
117
Kayne Anderson Rudnick Investment Management
California
$20.4M 647,623 -21,546 -3%
Canada Life
118
Canada Life
Manitoba, Canada
$19.9M 629,820 +16,758 +3%
HWCM
119
Hudson Way Capital Management
Texas
$19.9M 631,644 +153,647 +32%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$19.6M 624,507 +60,783 +11%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.4M 617,350 +226,104 +58%
PS
122
Presima Securities
Quebec, Canada
$18.7M 595,250 +300 +0.1%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$18.6M 584,493 -15,442 -3%
DDPIC
124
Deroy & Devereaux Private Investment Counsel
Michigan
$18.5M 589,697 -5,257 -0.9%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$18.2M 579,042 +164,683 +40%
3 4
5
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