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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$12.4M 417,366 +3,424 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M 416,401 +308,088 +284%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$12.4M 416,160 -7,626 -2%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M 410,392 -4,206 -1%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$11.9M 397,912 +32,080 +9%
MIF
156
Mediolanum International Funds
Ireland
$11.6M 388,860 +388,860 New
SIMG
157
Sonora Investment Management Group
Arizona
$11.5M 387,153 -17,592 -4%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$11.5M 386,799 -41,625 -10%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$11.5M 384,898 -78,178 -17%
Cerity Partners
160
Cerity Partners
New York
$11.4M 383,222 +299,560 +358%
CGPCS
161
Capital Group Private Client Services
California
$11.3M 380,779 +6,240 +2%
ECM
162
Evergreen Capital Management
Washington
$11.3M 375,590 +148,693 +66%
GCA
163
GSI Capital Advisors
California
$11.3M 380,420 +102,180 +37%
SIS
164
Sound Income Strategies
Florida
$11.3M 378,362 +35,848 +10%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$11.1M 372,206 +372,206 New
VMPIC
166
Varma Mutual Pension Insurance Co
Finland
$11M 369,100 +296,100 +406%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$11M 369,301 -2,368,955 -87%
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
$10.7M 360,538 +312,773 +655%
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$10.6M 354,812 – –
Truist Financial
170
Truist Financial
North Carolina
$10.2M 342,007 -396,322 -54%
UM
171
UniSuper Management
Australia
$10.2M 341,580 -443,857 -57%
SCM
172
SKBA Capital Management
California
$10.1M 337,600 +1,000 +0.3%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$9.9M 332,490 -222,236 -40%
Verition Fund Management
174
Verition Fund Management
Connecticut
$9.57M 321,236 -173,763 -35%
ECM
175
ExodusPoint Capital Management
New York
$9.54M 320,357 -784,129 -71%
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