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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
176
Hosking Partners
United Kingdom
$3.85M 127,873 -2,426 -2%
NAM
177
Nissay Asset Management
Japan
$3.76M 124,932 +17,727 +17%
SG Americas Securities
178
SG Americas Securities
New York
$3.69M 122,530 +65,122 +113%
Comerica Bank
179
Comerica Bank
Texas
$3.66M 132,000 -132,278 -50%
VWM
180
Valley Wealth Managers
New Jersey
$3.63M 120,547 -3,224 -3%
Optiver Holding
181
Optiver Holding
Netherlands
$3.61M 119,994 +119,994 New
Swedbank
182
Swedbank
Sweden
$3.58M 119,562 – –
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$3.52M 116,989 +2,616 +2%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$3.52M 116,882 +11,845 +11%
AB
185
Amalgamated Bank
New York
$3.44M 114,373 +186 +0.2%
URS
186
Utah Retirement Systems
Utah
$3.44M 114,226 +8,300 +8%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.43M 114,435 -6,240 -5%
KTA
188
Keeley-Teton Advisors
Illinois
$3.38M 112,122 -6,071 -5%
DDPIC
189
Deroy & Devereaux Private Investment Counsel
Michigan
$3.35M 111,290 -200 -0.2%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$3.25M 107,918 -5,594 -5%
Franklin Resources
191
Franklin Resources
California
$3.16M 104,851 +18,390 +21%
ProShare Advisors
192
ProShare Advisors
Maryland
$3.13M 104,095 +11,765 +13%
IWA
193
IBEX Wealth Advisors
New Jersey
$3.06M 101,565 +2,493 +3%
BHA
194
Beech Hill Advisors
New York
$3.03M 100,486 +630 +0.6%
Truist Financial
195
Truist Financial
North Carolina
$3M 99,598 +5,234 +6%
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$2.98M 98,808 +14,622 +17%
Jane Street
197
Jane Street
New York
$2.94M 97,521 -27,615 -22%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$2.82M 93,666 +3,640 +4%
PPWP
199
Proquility Private Wealth Partners
Nevada
$2.81M 99,187 +28,930 +41%
BCM
200
Brasada Capital Management
Texas
$2.8M 97,994 +1,729 +2%
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