VICI icon

VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.81B
3
Blackstone Inc
Blackstone Inc
New York
$208M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$101M
5
Principal Financial Group
Principal Financial Group
Iowa
$558M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$414M
2
Morgan Stanley
Morgan Stanley
New York
$133M
3
Goldman Sachs
Goldman Sachs
New York
$38.8M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$305M
5
JAM
Jupiter Asset Management
United Kingdom
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$10.6M +$10.6M +372,164 New
SCM
127
SKBA Capital Management
California
$10.4M – – –
JAM
128
Jupiter Asset Management
United Kingdom
$10.2M -$50.3M -1,768,102 -83%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$10.1M +$1.52M +53,341 +18%
HCM
130
HGI Capital Management
New York
$9.84M +$5.04M +177,039 +105%
HWCM
131
Hudson Way Capital Management
Texas
$9.81M +$3.02M +106,166 +45%
CIS
132
Capital International Sarl
California
$9.45M +$370K +12,997 +4%
CI
133
Cambiar Investors
Colorado
$9.42M -$598 -21 -0%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$9.35M +$192K +6,740 +2%
AII
135
AGF Investments Inc
Ontario, Canada
$9.05M -$150K -5,260 -2%
CWM
136
CIBC World Markets
New York
$9.01M +$62.2K +2,184 +0.7%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$8.96M -$1.07M -37,648 -11%
HF
138
HRT Financial
New York
$8.28M -$44M -1,545,894 -84%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$8.17M +$2.19M +76,912 +37%
PG
140
Pendal Group
Australia
$8.14M +$933K +32,784 +13%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$8.12M +$1.22M +42,796 +18%
SG Americas Securities
142
SG Americas Securities
New York
$7.51M +$4.02M +141,283 +115%
First Trust Advisors
143
First Trust Advisors
Illinois
$7.51M -$600K -21,068 -7%
CM
144
Caption Management
Oklahoma
$7.34M +$7.34M +258,000 New
FAF
145
Fjarde Ap-fonden
Sweden
$7.33M +$2.5M +87,989 +52%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$7.32M -$2.36M -82,775 -24%
MA
147
MUFG Americas
New York
$7.26M +$2.74M +96,375 +61%
HS
148
Hazelview Securities
Ontario, Canada
$7.17M -$161K -5,700 -2%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$6.87M +$6.87M +241,424 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$6.64M – – –
4 5
6
7 8