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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HPG
176
Harvest Portfolios Group
Ontario, Canada
$9.16M 291,382 +84,921 +41%
US Bancorp
177
US Bancorp
Minnesota
$9M 286,200 -32,009 -10%
Mirae Asset Global Investments
178
Mirae Asset Global Investments
South Korea
$8.72M 277,644 -78,627 -22%
Verition Fund Management
179
Verition Fund Management
Connecticut
$8.68M 276,123 +261,483 +1,786%
SOMRS
180
State of Michigan Retirement System
Michigan
$8.68M 276,100 -12,012 -4%
AIG
181
American International Group
New York
$8.65M 275,293 +1,621 +0.6%
ASRS
182
Arizona State Retirement System
Arizona
$8.61M 274,056 -5,945 -2%
HCM
183
HGI Capital Management
New York
$8.42M 267,892 +101,978 +61%
TG
184
TCW Group
California
$8.39M 266,923 +94,565 +55%
FAF
185
Fjarde Ap-fonden
Sweden
$8.3M 264,189 +114,000 +76%
Truist Financial
186
Truist Financial
North Carolina
$8.25M 262,365 -133,215 -34%
MIM
187
MetLife Investment Management
New Jersey
$8.01M 254,879 -4,112 -2%
AB
188
Amalgamated Bank
New York
$7.97M 253,523 -10,739 -4%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$7.91M 251,662 +111,483 +80%
ECM
190
Evergreen Capital Management
Washington
$7.68M 241,534 +73 +0%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$7.64M 243,103 +6,498 +3%
MCM
192
Makena Capital Management
California
$7.63M 242,834 -23,513 -9%
HRES
193
Heitman Real Estate Securities
Illinois
$7.54M 239,947 +58,428 +32%
Jane Street
194
Jane Street
New York
$7.26M 230,933 +214,634 +1,317%
UIM
195
USS Investment Management
United Kingdom
$7.16M 227,911 +13,824 +6%
ETC
196
Exchange Traded Concepts
Oklahoma
$7.09M 225,697 -13,871 -6%
II
197
IFM Investors
Australia
$7.09M 225,653 +45,324 +25%
TAF
198
Tredje AP-fonden
Sweden
$7.03M 223,768 -15,933 -7%
GCA
199
GSI Capital Advisors
California
$7M 222,625 -32,783 -13%
PFS
200
Prospera Financial Services
Texas
$6.88M 218,874 -8,794 -4%
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