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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BSA
126
Braun Stacey Associates
New York
$18.2M 578,969 -472,899 -45%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$18.2M 578,755 +276,881 +92%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$18.2M 577,718 -5,548 -1%
ACH
129
ArrowMark Colorado Holdings
Colorado
$18.1M 575,000 – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M 557,402 -61,976 -10%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$17.4M 552,745 -6,079 -1%
GC
132
Guggenheim Capital
Illinois
$17.2M 545,844 -33,296 -6%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$17.1M 542,723 +182,271 +51%
VLKIM
134
Van Lanschot Kempen Investment Management
Netherlands
$16.8M 534,000 +289,700 +119%
OAM
135
Oppenheimer Asset Management
New York
$15.7M 500,020 -2,517 -0.5%
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$15.7M 499,984 -62,273 -11%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$15.5M 494,185 +26,836 +6%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$15.4M 491,559 +59,220 +14%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$15.2M 482,490 -5,814 -1%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$15M 478,166 -293,695 -38%
ECM
141
ExodusPoint Capital Management
New York
$15M 477,840 +66,152 +16%
AACA
142
American Assets Capital Advisers
California
$14.9M 474,718 -37,673 -7%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$14.8M 470,295 +145,563 +45%
VanEck Associates
144
VanEck Associates
New York
$14.7M 466,203 -30,477 -6%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$14.7M 466,175 +13,670 +3%
PR
146
Payden & Rygel
California
$14.3M 454,150 +71,200 +19%
AM
147
AGF Management
Ontario, Canada
$14.2M 450,994 +16,720 +4%
GKWIM
148
Gerber Kawasaki Wealth & Investment Management
California
$14.1M 449,953 +54,721 +14%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$14.1M 449,459 -4,569 -1%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$14M 446,649 +128,026 +40%
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