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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
BSA
126
Braun Stacey Associates
New York
$20.6M 646,434 +14,960 +2%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$19.9M 623,909 +12,753 +2%
AMH
128
Apollo Management Holdings
New York
$19.4M 608,002 -681,998 -53%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$19M 595,157 -49,122 -8%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$18.9M 593,600 +35,401 +6%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$18.4M 577,899 +8,249 +1%
DDPIC
132
Deroy & Devereaux Private Investment Counsel
Michigan
$18.1M 567,134 -8,363 -1%
OAM
133
Oppenheimer Asset Management
New York
$17.7M 555,124 +56,190 +11%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$17.7M 554,726 +95,284 +21%
MPM
135
MBB Public Markets
Illinois
$17.6M 552,879 +182,970 +49%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$17.2M 538,222 +510,710 +1,856%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M 537,803 +31,843 +6%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$17.1M 524,135 +273,327 +109%
ACH
139
ArrowMark Colorado Holdings
Colorado
$16.8M 527,000 +40,000 +8%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$16.4M 514,338 +47,306 +10%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$16.4M 514,232 +236,430 +85%
VanEck Associates
142
VanEck Associates
New York
$16.3M 512,608 +32,525 +7%
Verition Fund Management
143
Verition Fund Management
Connecticut
$15.8M 494,999 +100,414 +25%
Renaissance Technologies
144
Renaissance Technologies
New York
$15.8M 494,529 +494,529 New
Marshall Wace
145
Marshall Wace
United Kingdom
$15.8M 494,388 +494,388 New
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$15.7M 491,504 +475,822 +3,034%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$15.5M 486,223 +18,176 +4%
GKWIM
148
Gerber Kawasaki Wealth & Investment Management
California
$15.3M 481,302 +21,101 +5%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$15.2M 478,299 -88,420 -16%
CWM
150
CIBC World Markets
New York
$15.2M 475,896 +419,961 +751%
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