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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
126
Cambiar Investors
Colorado
$9.97M 331,109 -10,772 -3%
AII
127
AGF Investments Inc
Ontario, Canada
$9.73M 323,291 +145,000 +81%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$9.69M 321,799 +17,775 +6%
CIS
129
Capital International Sarl
California
$9.61M 319,006 +46,501 +17%
CWM
130
CIBC World Markets
New York
$9.47M 314,415 -41,585 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.18M 305,000 -165,100 -35%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$9.13M 303,148 -14,228 -4%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$8.62M 286,359 -17,606 -6%
AC
134
Allstate Corporation
Illinois
$8.62M 286,231 +183,393 +178%
First Trust Advisors
135
First Trust Advisors
Illinois
$8.57M 284,765 -514,179 -64%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$8.28M 284,584 +137,944 +94%
HS
137
Hazelview Securities
Ontario, Canada
$7.77M 259,300 -210,640 -45%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$7.64M 253,838 -94,838 -27%
PG
139
Pendal Group
Australia
$7.63M 253,280 +87,567 +53%
FRAF
140
Första AP-fonden
Sweden
$7.51M 249,500 +66,200 +36%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$7.44M 247,029 -303,533 -55%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$7.44M 247,138 -41,377 -14%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$7.3M 242,495 -341 -0.1%
HWCM
144
Hudson Way Capital Management
Texas
$7.18M 238,386 -207,592 -47%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$7.02M 233,140 -10,700 -4%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$6.87M 228,096 +16,610 +8%
PFS
147
Prospera Financial Services
Texas
$6.82M 226,495 +226,495 New
ZCA
148
Zeke Capital Advisors
Pennsylvania
$6.64M 220,355 -18,600 -8%
LPL Financial
149
LPL Financial
California
$6.59M 218,948 +83,266 +61%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$6.32M 209,955 +13,818 +7%
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