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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
HS
101
Hazelview Securities
Ontario, Canada
$28.8M 974,351 +211,650 +28%
WCP
102
Waterfront Capital Partners
New York
$27.9M 935,000 -112,582 -11%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$27.8M 935,143 -310,838 -25%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.8M 934,061 -6,426 -0.7%
M&T Bank
105
M&T Bank
New York
$27.6M 925,298 +16,325 +2%
AMH
106
Apollo Management Holdings
New York
$25M 838,002 +230,000 +38%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$24.3M 814,619 +333 +0%
Stifel Financial
108
Stifel Financial
Missouri
$24.2M 812,453 +71,735 +10%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$23.6M 791,913 -98,329 -11%
GC
110
Guggenheim Capital
Illinois
$23.5M 787,226 -21,543 -3%
WAM
111
Wilsey Asset Management
California
$23.4M 784,281 +37,516 +5%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.2M 745,775 -85,116 -10%
Baird Financial Group
113
Baird Financial Group
Wisconsin
$22M 739,885 +67,706 +10%
SG Americas Securities
114
SG Americas Securities
New York
$21.5M 721,523 +627,979 +671%
Canada Life
115
Canada Life
Manitoba, Canada
$21.3M 716,039 -76,176 -10%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$20.9M 702,231 +13,940 +2%
FNF
117
Fidelity National Financial
Florida
$20.3M 683,000 – –
SOADOR
118
State of Alaska Department of Revenue
Alaska
$20.3M 680,648 -19,984 -3%
BSA
119
Braun Stacey Associates
New York
$19.5M 654,872 +8,438 +1%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$19.5M 662,378 +38,469 +6%
RAM
121
Resona Asset Management
Japan
$18.6M 625,180 +625,180 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$18.5M 621,582 -266,262 -30%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$18.2M 609,750 -56,935 -9%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$17.8M 596,937 +3,337 +0.6%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$17.7M 593,945 -83,957 -12%
3 4
5
6 7