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VICI Properties
VICI

Overview Fund Activity

799 hedge funds and large institutions have $34.1B invested in VICI Properties in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 343 increasing their positions, 263 reducing their positions, and 64 closing their positions.

Holders
799
Holders Change
+34
Holders Change %
+4.44%
% of All Funds
11.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
105
Increased
343
Reduced
263
Closed
64
Calls
$74.8M
Puts
$60.3M
Net Calls
+$14.5M
Net Calls Change
+$5.87M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.78B
2
UBS AM
2
UBS AM
Illinois
$298M
3
BlackRock
3
BlackRock
New York
$3.64B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$181M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$265M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$123M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.6M
4
Ameriprise
4
Ameriprise
Minnesota
$85M
5
Millennium Management
5
Millennium Management
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M 407,931 -122,133 -23%
MIF
152
Mediolanum International Funds
Ireland
$13.4M 405,591 +45,390 +13%
Cerity Partners
153
Cerity Partners
New York
$13.3M 399,304 +23,401 +6%
CGPCS
154
Capital Group Private Client Services
California
$13.1M 392,144 +17,699 +5%
KBC Group
155
KBC Group
Belgium
$12.5M 374,081 +297,807 +390%
SIMG
156
Sonora Investment Management Group
Arizona
$12.4M 372,804 -14,349 -4%
ECM
157
Evergreen Capital Management
Washington
$12.4M 367,888 +3,896 +1%
UM
158
UniSuper Management
Australia
$12.3M 370,351 +55 +0%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$12M 353,631 -60,334 -15%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$11.7M 350,579 -279,999 -44%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$11.6M 349,692 +3,222 +0.9%
AAF
162
Andra AP-fonden
Sweden
$11.3M 338,000 -150,700 -31%
VMPIC
163
Varma Mutual Pension Insurance Co
Finland
$11.1M 348,588 -20,600 -6%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$11.1M 332,173 -2,282 -0.7%
SCM
165
SKBA Capital Management
California
$11M 330,150 – –
BTCPP
166
Border to Coast Pensions Partnership
United Kingdom
$10.8M 325,000 +325,000 New
SCM
167
Shelton Capital Management
Colorado
$10.4M 311,179 +311,179 New
BC
168
Burney Company
Virginia
$10.3M 310,042 +13,835 +5%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$10.2M 307,024 +16,843 +6%
MIM
170
MetLife Investment Management
New Jersey
$10.1M 303,987 -6,095 -2%
CM
171
Churchill Management
California
$10.1M 302,819 -2,857 -0.9%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$10.1M 302,065 -213,877 -41%
GCA
173
GSI Capital Advisors
California
$10M 301,635 -82,425 -21%
ASRS
174
Arizona State Retirement System
Arizona
$9.96M 298,870 +12,449 +4%
US Bancorp
175
US Bancorp
Minnesota
$9.85M 295,675 +4,642 +2%
5 6
7
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