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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$12.9M 395,580 +6,956 +2%
GKWIM
152
Gerber Kawasaki Wealth & Investment Management
California
$12.9M 395,232 -18,823 -5%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.8M 391,246 +232,178 +146%
PR
154
Payden & Rygel
California
$12.5M 382,950 +382,400 +69,527%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$12.4M 381,248 -12,175 -3%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$11.8M 360,452 +13,699 +4%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$11.6M 356,271 +96,496 +37%
SDIC
158
South Dakota Investment Council
South Dakota
$11.6M 355,383 – –
Natixis Advisors
159
Natixis Advisors
Massachusetts
$11.6M 355,067 +1,488 +0.4%
CM
160
Churchill Management
California
$11.4M 350,994 +12,956 +4%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$11.1M 341,916 -9,493 -3%
IG
162
ING Group
Netherlands
$11.1M 340,556 -171,394 -33%
CIA
163
Capital Investment Advisors
Georgia
$11.1M 340,469 -30,992 -8%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$11M 338,184 -142,997 -30%
MYAM
165
Meiji Yasuda Asset Management
Japan
$10.7M 326,935 +18,736 +6%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$10.6M 324,732 +4,836 +2%
GCM
167
Greenland Capital Management
New York
$10.4M 320,189 +320,189 New
TD Asset Management
168
TD Asset Management
Ontario, Canada
$10.4M 318,623 +10,776 +4%
US Bancorp
169
US Bancorp
Minnesota
$10.4M 318,209 -18,737 -6%
SCM
170
SKBA Capital Management
California
$10.3M 317,200 – –
QT
171
Quantbot Technologies
New York
$10.2M 313,778 +5,626 +2%
WorldQuant Millennium Advisors
172
WorldQuant Millennium Advisors
New York
$9.97M 305,628 +157,043 +106%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$9.85M 301,874 +22,990 +8%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$9.82M 301,037 -30,571 -9%
LIP
175
Lighthouse Investment Partners
Florida
$9.79M 300,000 +300,000 New
5 6
7
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