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VICI Properties
VICI

Overview Fund Activity

277 hedge funds and large institutions have $12.1B invested in VICI Properties in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 66 closing their positions.

Holders
277
Holders Change
-28
Holders Change %
-9.18%
% of All Funds
6.08%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
41
Increased
133
Reduced
82
Closed
66
Calls
$3.96M
Puts
$1.27M
Net Calls
+$2.69M
Net Calls Change
+$17K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$226M
3
PI
3
PGGM Investments
Netherlands
$425M
4
BPSG
4
Brookfield Public Securities Group
New York
$130M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$151M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.6M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
ZP
3
Zimmer Partners
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$41.5M
5
CCA
5
Canyon Capital Advisors
Texas
$507M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 55,527,187 +14,431,862 +35%
Cohen & Steers
2
Cohen & Steers
New York
$1.17B 51,859,275 +2,777,472 +6%
BlackRock
3
BlackRock
New York
$774M 34,184,710 +2,377,935 +7%
Allianz Asset Management
4
Allianz Asset Management
Germany
$644M 28,436,238 +4,038 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$517M 22,808,006 +3,251,518 +17%
CCA
6
Canyon Capital Advisors
Texas
$507M 22,401,220 -2,736,546 -11%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$456M 20,136,392 +2,885,589 +17%
PI
8
PGGM Investments
Netherlands
$425M 18,765,160 +7,375,663 +65%
SFM
9
Soros Fund Management
New York
$420M 18,535,657 -2,000,000 -10%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$320M 14,143,089 +2,218,914 +19%
SIG
11
Senator Investment Group
New York
$260M 11,500,000 +1,500,000 +15%
Capital Research Global Investors
12
Capital Research Global Investors
California
$226M 9,976,232 +9,976,232 New
State Street
13
State Street
Massachusetts
$226M 9,848,238 +626,874 +7%
Principal Financial Group
14
Principal Financial Group
Iowa
$214M 9,428,710 -345,471 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$189M 8,347,658 +317,936 +4%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$174M 7,679,562 -81,480 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$174M 7,674,974 -1,126,462 -13%
AAMU
18
APG Asset Management US
New York
$164M 7,233,000 – –
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$151M 6,662,632 +4,466,866 +203%
Norges Bank
20
Norges Bank
Norway
$149M 6,556,858 -145,406 -2%
Invesco
21
Invesco
Georgia
$142M 6,254,235 -891,240 -12%
Wells Fargo
22
Wells Fargo
California
$139M 6,124,097 +57,561 +0.9%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$137M 6,067,078 -2,509,891 -29%
BPSG
24
Brookfield Public Securities Group
New York
$130M 5,752,936 +5,752,936 New
SC
25
Sculptor Capital
New York
$124M 5,483,175 -1,693,169 -24%
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