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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$8.17M 280,589 +16,400 +6%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$8.08M 277,802 +26,140 +10%
SOMRS
178
State of Michigan Retirement System
Michigan
$8.08M 277,800 +1,700 +0.6%
Mirae Asset Global Investments
179
Mirae Asset Global Investments
South Korea
$8.02M 275,668 -1,976 -0.7%
ASRS
180
Arizona State Retirement System
Arizona
$7.97M 273,977 -79 -0%
AIG
181
American International Group
New York
$7.92M 272,231 -3,062 -1%
Aviva
182
Aviva
United Kingdom
$7.84M 269,548 +230,795 +596%
CIA
183
Capital Investment Advisors
Georgia
$7.79M 267,686 -79,380 -23%
TG
184
TCW Group
California
$7.77M 266,961 +38 +0%
HPG
185
Harvest Portfolios Group
Ontario, Canada
$7.77M 266,905 -24,477 -8%
UIM
186
USS Investment Management
United Kingdom
$7.72M 265,207 +37,296 +16%
AB
187
Amalgamated Bank
New York
$7.71M 264,982 +11,459 +5%
AACA
188
American Assets Capital Advisers
California
$7.64M 262,482 -212,236 -45%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$7.41M 254,785 +11,682 +5%
AC
190
Allstate Corporation
Illinois
$7.31M 251,171 +71,669 +40%
MIM
191
MetLife Investment Management
New Jersey
$7.29M 250,471 -4,408 -2%
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$7.19M 250,808 +83,071 +50%
PP
193
Prudential plc
United Kingdom
$7.17M 246,498 +60,126 +32%
ECM
194
Evergreen Capital Management
Washington
$7.03M 238,365 -3,169 -1%
HRES
195
Heitman Real Estate Securities
Illinois
$6.93M 238,196 -1,751 -0.7%
MCM
196
Makena Capital Management
California
$6.62M 227,594 -15,240 -6%
NAM
197
Nissay Asset Management
Japan
$6.59M 226,569 +9,419 +4%
II
198
IFM Investors
Australia
$6.55M 225,079 -574 -0.3%
UOC
199
UBS O'Connor
Illinois
$6.49M 222,987 +88,317 +66%
FRAF
200
Första AP-fonden
Sweden
$6.37M 219,000 +18,400 +9%
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