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VICI Properties
VICI

Overview Fund Activity

434 hedge funds and large institutions have $18.1B invested in VICI Properties in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+55
Holders Change %
+14.51%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
96
Increased
181
Reduced
129
Closed
40
Calls
$11.1M
Puts
$5.44M
Net Calls
+$5.7M
Net Calls Change
+$6.14M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.22B
2
Bank of America
Bank of America
North Carolina
$545M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$926M
4
Capital World Investors
Capital World Investors
California
$259M
5
Deutsche Bank
Deutsche Bank
Germany
$155M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.33B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$467M
3
CCA
Canyon Capital Advisors
Texas
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M
5
Citadel Advisors
Citadel Advisors
Florida
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
201
DnB Asset Management
Norway
$2.32M +$430K +15,223 +23%
Truist Financial
202
Truist Financial
North Carolina
$2.3M +$85.6K +3,031 +4%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$2.28M +$2.28M +80,845 New
OIS
204
Okabena Investment Services
Minnesota
$2.27M +$118K +4,192 +5%
TD Asset Management
205
TD Asset Management
Ontario, Canada
$2.25M -$56.7K -2,008 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.21M -$11M -390,506 -83%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$2.18M -$68K -2,336 -3%
ProShare Advisors
208
ProShare Advisors
Maryland
$2.11M +$262K +9,288 +14%
PGFC
209
Peapack-Gladstone Financial Corp
New Jersey
$2.1M +$8.81K +312 +0.4%
CWP
210
Curated Wealth Partners
California
$2.05M +$5.79K +205 +0.3%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$2.04M +$279K +9,892 +16%
BCM
212
Brasada Capital Management
Texas
$2.04M +$305K +10,792 +18%
MA
213
MUFG Americas
New York
$2.02M +$856K +30,333 +73%
LPL Financial
214
LPL Financial
California
$2M +$1.46M +51,573 +267%
TWM
215
TriaGen Wealth Management
California
$1.94M -$1.93M -68,479 -50%
PI
216
PEAK6 Investments
Illinois
$1.87M +$293K +10,358 +19%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M -$281K -9,952 -13%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$1.85M +$64.5K +2,285 +4%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.84M – – –
TC
220
Truvestments Capital
Florida
$1.81M +$301K +10,670 +20%
AB
221
Amalgamated Bank
New York
$1.75M -$124K -4,382 -7%
Voloridge Investment Management
222
Voloridge Investment Management
Florida
$1.7M +$1.7M +60,326 New
LF
223
Lee Financial
Texas
$1.62M +$133K +4,720 +9%
DIA
224
Dana Investment Advisors
Wisconsin
$1.62M +$55.7K +1,973 +4%
PPWP
225
Proquility Private Wealth Partners
Nevada
$1.58M +$1.58M +55,876 New
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