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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
151
Cookson Peirce & Co
Pennsylvania
$13.6M 432,572 -12,724 -3%
SIMG
152
Sonora Investment Management Group
Arizona
$13.1M 416,702 -4,373 -1%
CGPCS
153
Capital Group Private Client Services
California
$13.1M 415,804 -124,578 -23%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$13M 412,137 +57,070 +16%
WorldQuant Millennium Advisors
155
WorldQuant Millennium Advisors
New York
$12.7M 404,049 +98,421 +32%
First Trust Advisors
156
First Trust Advisors
Illinois
$12.2M 387,319 -17,691 -4%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$12.1M 384,185 +130,555 +51%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$11.8M 376,568 -4,680 -1%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$11.8M 375,159 -373,132 -50%
SDIC
160
South Dakota Investment Council
South Dakota
$11.2M 355,383 – –
IMRF
161
Illinois Municipal Retirement Fund
Illinois
$11.1M 353,481 -71,625 -17%
HF
162
HRT Financial
New York
$11M 349,932 +349,932 New
CM
163
Churchill Management
California
$11M 349,414 -1,580 -0.5%
CIA
164
Capital Investment Advisors
Georgia
$10.9M 347,066 +6,597 +2%
SSA
165
Schonfeld Strategic Advisors
New York
$10.8M 343,901 -385,126 -53%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$10.7M 341,916 – –
WCP
167
Waterfront Capital Partners
New York
$10.4M 332,314 -1,700,766 -84%
MYAM
168
Meiji Yasuda Asset Management
Japan
$10.3M 326,823 -112 -0%
SCM
169
SKBA Capital Management
California
$9.97M 317,200 – –
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$9.75M 310,315 -293,578 -49%
Squarepoint
171
Squarepoint
New York
$9.75M 310,269 +310,269 New
SIS
172
Sound Income Strategies
Florida
$9.52M 303,046 +20,368 +7%
PI
173
PGGM Investments
Netherlands
$9.35M 297,367 +76,813 +35%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$9.31M 296,165 +22,165 +8%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$9.3M 295,802 -5,235 -2%
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