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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$17.6M 590,226 -59,386 -9%
Man Group
127
Man Group
United Kingdom
$17.4M 582,643 -765,971 -57%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$17.3M 580,875 -14,282 -2%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$17.1M 572,786 -5,113 -0.9%
LBIM
130
Land & Buildings Investment Management
Connecticut
$16.7M 560,120 -404,590 -42%
DDPIC
131
Deroy & Devereaux Private Investment Counsel
Michigan
$16.5M 554,980 -12,154 -2%
VanEck Associates
132
VanEck Associates
New York
$16.4M 550,411 +37,803 +7%
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$15.9M 538,212 +14,077 +3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M 528,536 -9,267 -2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$15.7M 528,347 +14,009 +3%
ACH
136
ArrowMark Colorado Holdings
Colorado
$15.7M 527,000 – –
First Trust Advisors
137
First Trust Advisors
Illinois
$15.5M 520,826 +141,634 +37%
OAM
138
Oppenheimer Asset Management
New York
$15.1M 507,180 -47,944 -9%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$14.7M 493,255 -20,977 -4%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$14.6M 483,595 +18,200 +4%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$14.6M 489,306 +3,083 +0.6%
Marshall Wace
142
Marshall Wace
United Kingdom
$14.6M 488,878 -5,510 -1%
GKIM
143
GW&K Investment Management
Massachusetts
$14.5M 486,597 -484,792 -50%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$14.4M 484,628 +59,613 +14%
GKWIM
145
Gerber Kawasaki Wealth & Investment Management
California
$14.4M 484,609 +3,307 +0.7%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$14.4M 482,005 +302,414 +168%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$13.9M 467,762 +50,043 +12%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$13.6M 456,888 -21,411 -4%
AAF
149
Andra AP-fonden
Sweden
$13.4M 450,300 +450,300 New
CWM
150
CIBC World Markets
New York
$12.7M 425,878 -50,018 -11%
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