VICI icon

VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$6.42M 215,341 -34,121 -14%
TPSF
202
Texas Permanent School Fund
Texas
$6.37M 213,900 +248 +0.1%
HPG
203
Harvest Portfolios Group
Ontario, Canada
$6.35M 213,282 -26,140 -11%
TAF
204
Tredje AP-fonden
Sweden
$6.27M 210,551 +3,386 +2%
LMGAM
205
Liberty Mutual Group Asset Management
Massachusetts
$6.2M 208,176 – –
VLKIM
206
Van Lanschot Kempen Investment Management
Netherlands
$6.16M 206,689 -216,511 -51%
ProShare Advisors
207
ProShare Advisors
Maryland
$5.92M 198,650 -2,780 -1%
HP
208
Hosking Partners
United Kingdom
$5.91M 198,397 -647 -0.3%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$5.82M 195,422 +6,061 +3%
PDN
210
Pensionfund DSM Netherlands
Netherlands
$5.72M 192,000 +85,000 +79%
Swedbank
211
Swedbank
Sweden
$5.68M 190,659 +40,762 +27%
WBC
212
Westpac Banking Corp
Australia
$5.66M 190,045 +1,225 +0.6%
YCM
213
Yousif Capital Management
Michigan
$5.64M 189,463 -4,549 -2%
ACM
214
Adelante Capital Management
California
$5.46M 183,372 +13,395 +8%
CNB
215
Czech National Bank
Czech Republic
$5.42M 182,027 +836 +0.5%
URS
216
Utah Retirement Systems
Utah
$5.34M 179,226 -100 -0.1%
PGFC
217
Peapack-Gladstone Financial Corp
New Jersey
$5.32M 178,450 -6,705 -4%
Holocene Advisors
218
Holocene Advisors
New York
$5.18M 173,746 +173,746 New
IG
219
ING Group
Netherlands
$5.08M 170,622 +29,206 +21%
CII
220
Capital International Inc
California
$5.06M 169,959 -8,595 -5%
IWA
221
IBEX Wealth Advisors
New Jersey
$4.92M 151,900 +151,767 +114,111%
HC
222
Hourglass Capital
Texas
$4.91M 164,969 +1,606 +1%
QCM
223
QRG Capital Management
Illinois
$4.88M 163,938 +27,454 +20%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$4.83M 161,977 +28,522 +21%
X
225
Xponance
Pennsylvania
$4.78M 160,490 -43,430 -21%
7 8
9
10 11