VICI icon

VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$647M
3
State Street
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$181M
5
PCM
Parsifal Capital Management
Connecticut
$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
Allianz Asset Management
Germany
$731M
5
Capital International Investors
Capital International Investors
California
$2.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIMLRA
151
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.2M -$14.1M -471,068 -58%
Truist Financial
152
Truist Financial
North Carolina
$10.2M +$4.19M +140,337 +70%
GCA
153
GSI Capital Advisors
California
$10M +$8.81K +295 +0.1%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$10M -$1.8M -60,456 -15%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$9.75M +$2.03M +68,083 +26%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$9.52M +$282K +9,457 +3%
AII
157
AGF Investments Inc
Ontario, Canada
$9.49M – – –
SCM
158
SKBA Capital Management
California
$9.45M -$1.26M -42,269 -12%
AC
159
Allstate Corporation
Illinois
$9.2M +$3.1M +103,792 +51%
CSS
160
Cubist Systematic Strategies
Connecticut
$9.07M +$8.61M +288,353 +1,882%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$9.05M +$568K +19,338 +7%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$9.04M -$3.57M -119,588 -28%
CIS
163
Capital International Sarl
California
$9.03M -$884K -29,620 -9%
MYAM
164
Meiji Yasuda Asset Management
Japan
$8.94M +$206K +6,893 +2%
CII
165
Capital International Inc
California
$8.84M +$6.71M +224,684 +314%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$8.84M -$5.17M -173,118 -37%
SOMRS
167
State of Michigan Retirement System
Michigan
$8.28M +$26.9K +900 +0.3%
MA
168
MUFG Americas
New York
$7.91M -$103K -3,437 -1%
ASRS
169
Arizona State Retirement System
Arizona
$7.89M -$126K -4,228 -2%
AIG
170
American International Group
New York
$7.83M -$182K -6,102 -2%
ECM
171
Evergreen Capital Management
Washington
$7.78M -$225K -7,455 -3%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$7.71M +$233K +7,797 +3%
MIM
173
MetLife Investment Management
New Jersey
$7.63M -$113K -3,789 -1%
ETC
174
Exchange Traded Concepts
Oklahoma
$7.54M -$931K -31,196 -11%
Bank of Nova Scotia
175
Bank of Nova Scotia
Ontario, Canada
$7.45M -$809K -27,125 -10%
5 6
7
8 9