VICI icon

VICI Properties
VICI

Overview Fund Activity

251 hedge funds and large institutions have $9.45B invested in VICI Properties in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 77 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
5.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.24%
New
47
Increased
109
Reduced
77
Closed
34
Calls
$7.4M
Puts
$3.22M
Net Calls
+$4.19M
Net Calls Change
+$1.06M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$397M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$159M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$221M
4
Cohen & Steers
4
Cohen & Steers
New York
$730M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$294M

Top Sellers

1
MAC
1
Monarch Alternative Capital
New York
$0
2
SPC
2
Silver Point Capital
Connecticut
$0
3
SIG
3
Senator Investment Group
New York
$0
4
CCA
4
Canyon Capital Advisors
Texas
$595M
5
PCM
5
Pentwater Capital Management
Florida
$76.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$921M 42,083,648 -563,242 -1%
Cohen & Steers
2
Cohen & Steers
New York
$730M 33,373,139 +3,282,113 +11%
BlackRock
3
BlackRock
New York
$662M 30,241,659 +1,219,253 +4%
Allianz Asset Management
4
Allianz Asset Management
Germany
$622M 28,431,662 +7,235 +0%
CCA
5
Canyon Capital Advisors
Texas
$595M 27,190,714 -5,099,269 -16%
SFM
6
Soros Fund Management
New York
$430M 19,639,618 -1,259,308 -6%
PI
7
PGGM Investments
Netherlands
$397M 18,151,127 +6,924,127 +62%
Goldman Sachs
8
Goldman Sachs
New York
$337M 15,392,298 +2,552,761 +20%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$294M 13,447,880 +3,132,321 +30%
State Street
10
State Street
Massachusetts
$239M 10,770,388 +3,051,352 +40%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$221M 10,089,780 +3,971,145 +65%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$206M 9,416,317 +684,822 +8%
Invesco
13
Invesco
Georgia
$161M 7,360,790 -420,011 -5%
Principal Financial Group
14
Principal Financial Group
Iowa
$159M 7,272,239 +5,670,397 +354%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$151M 6,906,863 -1,307,595 -16%
SC
16
Sculptor Capital
New York
$136M 6,222,579 -1,436,403 -19%
Norges Bank
17
Norges Bank
Norway
$111M 5,051,256 -517,476 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$105M 4,788,249 +690,089 +17%
AAMU
19
APG Asset Management US
New York
$102M 4,649,000 +1,142,200 +33%
LIMS
20
Lasalle Investment Management Securities
Maryland
$91.7M 4,192,008 +1,947 +0%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$87.2M 3,983,296 -466,704 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$81.5M 3,723,197 +148,710 +4%
PCM
23
Pentwater Capital Management
Florida
$76.6M 3,500,000 -2,000,000 -36%
Wells Fargo
24
Wells Fargo
California
$75.5M 3,452,724 -1,042,323 -23%
AMH
25
Apollo Management Holdings
New York
$71.1M 3,251,255 -700,000 -18%
1
2 3 4 5