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VICI Properties
VICI

Overview Fund Activity

503 hedge funds and large institutions have $21.6B invested in VICI Properties in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 273 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
503
Holders Change
+47
Holders Change %
+10.31%
% of All Funds
8.84%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
103
Increased
273
Reduced
83
Closed
47
Calls
$28.1M
Puts
$21.2M
Net Calls
+$6.84M
Net Calls Change
-$12.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$587M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
BlackRock
5
BlackRock
New York
$1.59B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$362M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$427M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$11.4M 402,866 +191,222 +90%
DILIC
127
Dai-ichi Life Insurance Company
Japan
$11M 386,749 +20,000 +5%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$10.9M 384,551 +384,551 New
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$10.8M 379,546 -29,579 -7%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$10.3M 362,086 +42,216 +13%
CWM
131
CIBC World Markets
New York
$10.1M 356,000 +149,052 +72%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$9.91M 348,676 +148,476 +74%
CI
133
Cambiar Investors
Colorado
$9.71M 341,881 -3,147 -0.9%
CCM
134
Chilton Capital Management
Texas
$9.69M 341,165 -22,261 -6%
SCM
135
SKBA Capital Management
California
$9.29M 327,150 – –
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$9.02M 317,376 +94,199 +42%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$8.64M 304,024 +77,991 +35%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$8.64M 303,965 +131,535 +76%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$8.2M 288,515 +19,845 +7%
Axa
140
Axa
France
$7.97M 280,575 -198,846 -41%
GA
141
GRS Advisors
Illinois
$7.88M 277,500 +277,500 New
Comerica Bank
142
Comerica Bank
Texas
$7.86M 264,278 +137,717 +109%
CIS
143
Capital International Sarl
California
$7.74M 272,505 +131,039 +93%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$6.93M 243,840 -16,300 -6%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$6.9M 242,836 -18,491 -7%
ZCA
146
Zeke Capital Advisors
Pennsylvania
$6.79M 238,955 +84,500 +55%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$6.7M 231,266 +161,013 +229%
MA
148
MUFG Americas
New York
$6.21M 218,743 +70,912 +48%
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$6.2M 218,135 +218,135 New
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$6.01M 211,486 +24,539 +13%
4 5
6
7 8