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VICI Properties
VICI

Overview Fund Activity

456 hedge funds and large institutions have $19.9B invested in VICI Properties in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+22
Holders Change %
+5.07%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
78
Increased
180
Reduced
160
Closed
54
Calls
$25.7M
Puts
$6.25M
Net Calls
+$19.5M
Net Calls Change
+$13.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$459M
2
Capital International Investors
Capital International Investors
California
$1.66B
3
Invesco
Invesco
Georgia
$185M
4
Bank of America
Bank of America
North Carolina
$733M
5
CCM
Cullen Capital Management
New York
$111M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$974M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$365M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$300M
4
AMH
Apollo Management Holdings
New York
$77.6M
5
PI
PGGM Investments
Netherlands
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$2.25M -$542K -17,477 -19%
CWP
202
Curated Wealth Partners
California
$2.25M – – –
TC
203
Truvestments Capital
Florida
$2.25M +$252K +8,129 +13%
LPL Financial
204
LPL Financial
California
$2.22M +$16.2K +521 +0.7%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$2.18M -$138K -4,442 -6%
Franklin Resources
206
Franklin Resources
California
$2.18M +$703K +22,655 +47%
MFM
207
MD Financial Management
Ontario, Canada
$2.17M +$2.17M +69,949 New
Marshall Wace
208
Marshall Wace
United Kingdom
$2.15M -$538K -17,355 -20%
PPWP
209
Proquility Private Wealth Partners
Nevada
$2.12M +$384K +12,375 +22%
TWM
210
TriaGen Wealth Management
California
$2.11M -$33.9K -1,087 -2%
II
211
IFM Investors
Australia
$2.09M +$391K +12,597 +23%
RIM
212
Redpoint Investment Management
Australia
$2.06M +$462K +14,886 +29%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.02M – – –
TPCM
214
Three Peaks Capital Management
Colorado
$1.98M +$1.98M +63,781 New
Osaic Holdings
215
Osaic Holdings
Arizona
$1.94M +$721K +23,246 +59%
LF
216
Lee Financial
Texas
$1.77M -$7.76K -250 -0.4%
BSG
217
Black Swift Group
Colorado
$1.74M +$234K +7,550 +16%
CIP
218
Convergence Investment Partners
Florida
$1.73M +$313K +10,090 +22%
DIA
219
Dana Investment Advisors
Wisconsin
$1.72M -$57.6K -1,858 -3%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$1.71M -$1.19M -38,236 -41%
OWP
221
Obermeyer Wealth Partners
Colorado
$1.71M +$1.71M +55,057 New
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$1.67M -$357K -11,499 -18%
Impax Asset Management Group
223
Impax Asset Management Group
United Kingdom
$1.63M +$1.1M +35,364 +207%
QT
224
Quantbot Technologies
New York
$1.62M +$1.08M +34,914 +201%
PSUF
225
People's United Financial
Connecticut
$1.6M +$19.2K +620 +1%
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