VICI icon

VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$9.4M 288,112 +13,900 +5%
SIS
177
Sound Income Strategies
Florida
$9.22M 282,678 +282,678 New
ASRS
178
Arizona State Retirement System
Arizona
$9.13M 280,001 +7,389 +3%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$8.94M 274,000 +13,551 +5%
AIG
180
American International Group
New York
$8.93M 273,672 +11,982 +5%
MCM
181
Makena Capital Management
California
$8.69M 266,347 -19,042 -7%
AB
182
Amalgamated Bank
New York
$8.62M 264,262 +11,651 +5%
MIM
183
MetLife Investment Management
New Jersey
$8.45M 258,991 +7,498 +3%
Osaic Holdings
184
Osaic Holdings
Arizona
$8.35M 255,888 +6,357 +3%
GCA
185
GSI Capital Advisors
California
$8.33M 255,408 +892 +0.4%
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$8.27M 253,630 +8,733 +4%
MS
187
Maven Securities
Jersey
$8.16M 250,000 +250,000 New
PCM
188
Pentwater Capital Management
Florida
$7.99M 245,000 +150,000 +158%
CII
189
Capital International Inc
California
$7.99M 244,817 -8,318 -3%
ECM
190
Evergreen Capital Management
Washington
$7.97M 241,461 -7,235 -3%
VLKIM
191
Van Lanschot Kempen Investment Management
Netherlands
$7.97M 244,300 +244,300 New
TAF
192
Tredje AP-fonden
Sweden
$7.82M 239,701 +9,526 +4%
ETC
193
Exchange Traded Concepts
Oklahoma
$7.81M 239,568 +14,901 +7%
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
$7.75M 237,561 +205,613 +644%
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$7.72M 236,605 +31,076 +15%
FRAF
196
Första AP-fonden
Sweden
$7.49M 229,500 -22,100 -9%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.46M 228,671 +5,957 +3%
PFS
198
Prospera Financial Services
Texas
$7.43M 227,668 -1,227 -0.5%
VI
199
Vestcor Inc
New Brunswick, Canada
$7.34M 225,016 +60,159 +36%
PI
200
PGGM Investments
Netherlands
$7.19M 220,554 +93,255 +73%
6 7
8
9 10