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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$14.8M 465,395 -45,170 -9%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$14.8M 463,076 +100,381 +28%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$14.7M 461,147 -10,866 -2%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$14M 440,349 +440,349 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$13.7M 428,424 -34,803 -8%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$13.5M 425,015 -14,046 -3%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$13.5M 423,786 -23,275 -5%
VLKIM
158
Van Lanschot Kempen Investment Management
Netherlands
$13.5M 423,200 -179,800 -30%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$13.3M 417,719 +46,062 +12%
N
160
Natixis
France
$13.3M 417,112 +417,112 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.2M 414,598 +210,830 +103%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$13.2M 413,942 +46,920 +13%
SIMG
163
Sonora Investment Management Group
Arizona
$12.9M 404,745 -5,227 -1%
First Trust Advisors
164
First Trust Advisors
Illinois
$12.1M 379,192 -133,917 -26%
CGPCS
165
Capital Group Private Client Services
California
$11.9M 374,539 -28,176 -7%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$11.7M 365,832 +8,947 +3%
SDIC
167
South Dakota Investment Council
South Dakota
$11.3M 355,383 – –
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$11.3M 354,812 -125,913 -26%
PMEF
169
Point72 Middle East FZE
United Arab Emirates
$10.9M 343,274 +323,023 +1,595%
Osaic Holdings
170
Osaic Holdings
Arizona
$10.9M 343,022 -40,540 -11%
SIS
171
Sound Income Strategies
Florida
$10.9M 342,514 +21,434 +7%
Walleye Capital
172
Walleye Capital
New York
$10.8M 338,456 -242,741 -42%
SCM
173
SKBA Capital Management
California
$10.7M 336,600 -2,300 -0.7%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$10.5M 328,344 -357,182 -52%
CM
175
Churchill Management
California
$10.2M 320,547 -11,426 -3%
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