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VICI Properties
VICI

Overview Fund Activity

765 hedge funds and large institutions have $29.3B invested in VICI Properties in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 342 increasing their positions, 260 reducing their positions, and 56 closing their positions.

Holders
765
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
85
Increased
342
Reduced
260
Closed
56
Calls
$39.6M
Puts
$31M
Net Calls
+$8.6M
Net Calls Change
+$6.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$725M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.3B
3
Man Group
3
Man Group
United Kingdom
$102M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
Bank of America
2
Bank of America
North Carolina
$417M
3
UBS AM
3
UBS AM
Illinois
$36.6M
4
WHG
4
Westwood Holdings Group
Texas
$6.56M
5
Capital International Investors
5
Capital International Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$26M 908,681 +523,783 +136%
M&T Bank
102
M&T Bank
New York
$25.2M 880,149 -45,149 -5%
DPIM
103
Duff & Phelps Investment Management
Illinois
$24.8M 867,404 -1,111,706 -56%
BC
104
Brookfield Corp
Ontario, Canada
$24.5M 854,180 -225,754 -21%
UIC
105
Uniplan Investment Counsel
Wisconsin
$24.4M 850,422 -128,694 -13%
Qube Research & Technologies (QRT)
106
Qube Research & Technologies (QRT)
United Kingdom
$24M 838,058 -1,247,682 -60%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$24M 836,544 +96,659 +13%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$23.8M 832,314 +242,088 +41%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$23.8M 831,196 +16,577 +2%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$23.5M 820,842 +28,929 +4%
Stifel Financial
111
Stifel Financial
Missouri
$23.2M 808,746 -3,707 -0.5%
VLKIM
112
Van Lanschot Kempen Investment Management
Netherlands
$22.5M 785,743 +579,054 +280%
HRES
113
Heitman Real Estate Securities
Illinois
$22.1M 772,910 -268,442 -26%
GC
114
Guggenheim Capital
Illinois
$21.6M 753,351 -33,875 -4%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$19.9M 695,488 +85,738 +14%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$19.6M 685,599 +353,109 +106%
FNF
117
Fidelity National Financial
Florida
$19.6M 683,000 – –
SOADOR
118
State of Alaska Department of Revenue
Alaska
$19.1M 666,730 -13,918 -2%
HS
119
Hazelview Securities
Ontario, Canada
$18.7M 672,921 -301,430 -31%
BSA
120
Braun Stacey Associates
New York
$18.5M 646,699 -8,173 -1%
RAM
121
Resona Asset Management
Japan
$18.4M 647,285 +22,105 +4%
LBIM
122
Land & Buildings Investment Management
Connecticut
$18.3M 639,630 +79,510 +14%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$18.1M 630,578 +8,996 +1%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$17.9M 625,298 +28,361 +5%
ACH
125
ArrowMark Colorado Holdings
Colorado
$17.8M 623,000 +96,000 +18%
3 4
5
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