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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$30.4M 954,057 +218,588 +30%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$30M 940,487 +22,588 +2%
M&T Bank
103
M&T Bank
New York
$29M 908,973 -20,817 -2%
LPL Financial
104
LPL Financial
California
$28.8M 902,120 +43,761 +5%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$28.5M 894,717 +546,928 +157%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$28.4M 890,242 -78,761 -8%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$28.3M 887,844 +111,664 +14%
Prudential Financial
108
Prudential Financial
New Jersey
$27.8M 882,483 -1,510,481 -63%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M 830,891 +54,622 +7%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$26M 814,286 -1,145 -0.1%
GC
111
Guggenheim Capital
Illinois
$25.8M 808,769 +182,063 +29%
Canada Life
112
Canada Life
Manitoba, Canada
$25.1M 792,215 +158,167 +25%
UM
113
UniSuper Management
Australia
$25M 785,437 +11,278 +1%
WAM
114
Wilsey Asset Management
California
$23.8M 746,765 +6,850 +0.9%
Stifel Financial
115
Stifel Financial
Missouri
$23.6M 740,718 +80,803 +12%
Truist Financial
116
Truist Financial
North Carolina
$23.5M 738,329 +5,839 +0.8%
HS
117
Hazelview Securities
Ontario, Canada
$22.7M 762,701 -366,170 -32%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$22.3M 700,632 +10,402 +2%
HWCM
119
Hudson Way Capital Management
Texas
$22.3M 700,512 +34,790 +5%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$21.9M 688,291 +192,661 +39%
FNF
121
Fidelity National Financial
Florida
$21.8M 683,000 – –
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$21.6M 677,902 +185,847 +38%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$21.4M 672,179 -37,842 -5%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$21.3M 666,685 +32,583 +5%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$20.7M 649,612 -105,697 -14%
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5
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