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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 %
HP
201
Hosking Partners
United Kingdom
$6.22M 213,766 +35,794 +20%
ProShare Advisors
202
ProShare Advisors
Maryland
$6.2M 213,221 +17,940 +9%
TAF
203
Tredje AP-fonden
Sweden
$6.14M 211,120 -12,648 -6%
TPSF
204
Texas Permanent School Fund
Texas
$6.1M 209,451 -1,181 -0.6%
GCA
205
GSI Capital Advisors
California
$6.08M 208,965 -13,660 -6%
PFS
206
Prospera Financial Services
Texas
$6.05M 207,836 -11,038 -5%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.98M 205,400 +12,565 +7%
TC
208
TwinBeech Capital
New York
$5.95M 204,370 +20,443 +11%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.93M 203,768 +28,626 +16%
ETC
210
Exchange Traded Concepts
Oklahoma
$5.92M 203,353 -22,344 -10%
BC
211
Burney Company
Virginia
$5.88M 201,997 +100,690 +99%
GCM
212
Ghisallo Capital Management
Massachusetts
$5.82M 200,000 – –
VI
213
Vestcor Inc
New Brunswick, Canada
$5.78M 198,686 -5,826 -3%
X
214
Xponance
Pennsylvania
$5.74M 197,275 +1,942 +1%
LMGAM
215
Liberty Mutual Group Asset Management
Massachusetts
$5.74M 197,134 +7,141 +4%
YCM
216
Yousif Capital Management
Michigan
$5.65M 194,108 -1,389 -0.7%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$5.6M 192,512 +2,420 +1%
CII
218
Capital International Inc
California
$5.59M 192,070 -4,501 -2%
GCM
219
Greenland Capital Management
New York
$5.57M 191,500 +16,500 +9%
PGFC
220
Peapack-Gladstone Financial Corp
New Jersey
$5.55M 190,705 -2,592 -1%
CSS
221
Cubist Systematic Strategies
Connecticut
$5.41M 185,842 +185,842 New
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$5.39M 185,139 +44,291 +31%
HighTower Advisors
223
HighTower Advisors
Illinois
$5.36M 184,366 -12,228 -6%
WBC
224
Westpac Banking Corp
Australia
$5.35M 183,741 +872 +0.5%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$5.21M 179,045 -10,120 -5%
7 8
9
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