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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$18.2M 626,706 +80,862 +15%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$17.9M 611,156 +116,971 +24%
Man Group
128
Man Group
United Kingdom
– – -111,024 Closed
VLKIM
129
Van Lanschot Kempen Investment Management
Netherlands
$17.5M 603,000 +69,000 +13%
RGREA
130
Ranger Global Real Estate Advisors
Colorado
$17.1M 586,775 +395,122 +206%
Walleye Capital
131
Walleye Capital
New York
$16.9M 581,197 -290,972 -33%
DDPIC
132
Deroy & Devereaux Private Investment Counsel
Michigan
$16.7M 575,497 -14,200 -2%
LBIM
133
Land & Buildings Investment Management
Connecticut
$16.7M 572,950 -213,280 -27%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$16.6M 569,650 -8,068 -1%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$16.5M 566,719 -12,036 -2%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$16.2M 558,199 +558,199 New
First Trust Advisors
137
First Trust Advisors
Illinois
$14.9M 513,109 +125,790 +32%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$14.9M 510,565 +28,075 +6%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M 505,960 -51,442 -9%
OAM
140
Oppenheimer Asset Management
New York
$14.5M 498,934 -1,086 -0.2%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$14.4M 495,630 +4,071 +0.8%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$14.3M 492,055 -132,452 -21%
ACH
143
ArrowMark Colorado Holdings
Colorado
$14.2M 487,000 -88,000 -15%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$14M 480,725 +127,244 +36%
VanEck Associates
145
VanEck Associates
New York
$14M 480,083 +13,880 +3%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$13.7M 472,013 +59,876 +15%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$13.6M 468,047 +1,872 +0.4%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$13.6M 467,032 +20,383 +5%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$13.5M 463,227 +13,768 +3%
GKWIM
150
Gerber Kawasaki Wealth & Investment Management
California
$13.4M 460,201 +10,248 +2%
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