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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$28.2M 969,003 -127,914 -12%
M&T Bank
102
M&T Bank
New York
$27.1M 929,790 -23,194 -2%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.7M 917,899 +300,549 +49%
LPL Financial
104
LPL Financial
California
$25M 858,359 +162,729 +23%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$23.7M 815,431 -19 -0%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M 776,269 +37,862 +5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$22.6M 776,180 +233,457 +43%
UM
108
UniSuper Management
Australia
$22.5M 774,159 +2,000 +0.3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$22.2M 706,352 -337,037 -32%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$22M 755,309 +277,143 +58%
WAM
111
Wilsey Asset Management
California
$21.5M 739,915 +28,234 +4%
Citigroup
112
Citigroup
New York
$21.4M 735,469 +58,208 +9%
Truist Financial
113
Truist Financial
North Carolina
$21.3M 732,490 +470,125 +179%
CIMLRA
114
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.7M 710,968 -263,006 -27%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$20.7M 710,021 -108,743 -13%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$20.1M 690,230 +3,805 +0.6%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$19.9M 685,526 +375,211 +121%
FNF
118
Fidelity National Financial
Florida
$19.9M 683,000 – –
HWCM
119
Hudson Way Capital Management
Texas
$19.4M 665,722 +34,078 +5%
Stifel Financial
120
Stifel Financial
Missouri
$19.2M 659,915 -109,150 -14%
ECM
121
ExodusPoint Capital Management
New York
$19M 651,420 +173,580 +36%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$18.7M 644,279 -553,228 -46%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$18.5M 634,102 -735,089 -54%
Canada Life
124
Canada Life
Manitoba, Canada
$18.5M 634,048 +4,228 +0.7%
BSA
125
Braun Stacey Associates
New York
$18.4M 631,474 +52,505 +9%
3 4
5
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