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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$13.4M 459,442 +75,257 +20%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$13M 447,061 +296,370 +197%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$12.8M 439,061 +235,090 +115%
DILIC
154
Dai-ichi Life Insurance Company
Japan
$12.8M 438,290 +390,000 +808%
AM
155
AGF Management
Ontario, Canada
$12.7M 437,017 -13,977 -3%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M 433,600 +374,000 +628%
LIP
157
Lighthouse Investment Partners
Florida
$11.9M 410,000 +210,000 +105%
SIMG
158
Sonora Investment Management Group
Arizona
$11.9M 409,972 -6,730 -2%
CGPCS
159
Capital Group Private Client Services
California
$11.7M 402,715 -13,089 -3%
Verition Fund Management
160
Verition Fund Management
Connecticut
$11.5M 394,585 +118,462 +43%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$11.5M 394,429 +19,270 +5%
Osaic Holdings
162
Osaic Holdings
Arizona
$11.2M 383,562 +188,420 +97%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$10.8M 371,657 +29,741 +9%
MPM
164
MBB Public Markets
Illinois
$10.8M 369,909 +369,909 New
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$10.7M 367,022 -9,546 -3%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$10.6M 362,695 -107,600 -23%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$10.4M 356,885 +60,720 +21%
SDIC
168
South Dakota Investment Council
South Dakota
$10.3M 355,383 – –
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$10.1M 347,789 +188,953 +119%
SCM
170
SKBA Capital Management
California
$9.86M 338,900 +21,700 +7%
CM
171
Churchill Management
California
$9.66M 331,973 -17,441 -5%
MYAM
172
Meiji Yasuda Asset Management
Japan
$9.49M 325,967 -856 -0.3%
SIS
173
Sound Income Strategies
Florida
$9.34M 321,080 +18,034 +6%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$8.92M 306,488 +10,686 +4%
US Bancorp
175
US Bancorp
Minnesota
$8.48M 291,538 +5,338 +2%
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