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VICI Properties
VICI

Overview Fund Activity

332 hedge funds and large institutions have $13.6B invested in VICI Properties in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 134 increasing their positions, 89 reducing their positions, and 28 closing their positions.

Holders
332
Holders Change
+55
Holders Change %
+19.86%
% of All Funds
6.56%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.38%
New
85
Increased
134
Reduced
89
Closed
28
Calls
$874K
Puts
$777K
Net Calls
+$97K
Net Calls Change
-$2.59M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$458M
2
Invesco
2
Invesco
Georgia
$309M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$319M
4
ACM
4
AEW Capital Management
Massachusetts
$122M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.51B

Top Sellers

1
SFM
1
Soros Fund Management
New York
$181M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$395M
3
CCA
3
Canyon Capital Advisors
Texas
$440M
4
SIG
4
Senator Investment Group
New York
$185M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 59,190,871 +3,663,684 +7%
Cohen & Steers
2
Cohen & Steers
New York
$1.26B 49,187,783 -2,671,492 -5%
BlackRock
3
BlackRock
New York
$950M 37,171,800 +2,987,090 +9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$727M 28,435,320 -918 -0%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$476M 18,616,755 -1,519,637 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$458M 17,909,473 +7,933,241 +80%
CCA
7
Canyon Capital Advisors
Texas
$440M 17,203,976 -5,197,244 -23%
PI
8
PGGM Investments
Netherlands
$417M 16,319,406 -2,445,754 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$395M 15,449,658 -7,358,348 -32%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$377M 14,737,124 +594,035 +4%
State Street
11
State Street
Massachusetts
$341M 13,201,849 +3,353,611 +34%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$319M 12,500,425 +5,837,793 +88%
Invesco
13
Invesco
Georgia
$309M 12,097,714 +5,843,479 +93%
Principal Financial Group
14
Principal Financial Group
Iowa
$233M 9,107,406 -321,304 -3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$207M 8,095,241 +415,679 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$201M 7,878,009 -469,649 -6%
SIG
17
Senator Investment Group
New York
$185M 7,250,000 -4,250,000 -37%
SFM
18
Soros Fund Management
New York
$181M 7,067,442 -11,468,215 -62%
AAMU
19
APG Asset Management US
New York
$165M 6,443,000 -790,000 -11%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$151M 5,909,832 -1,765,142 -23%
Wells Fargo
21
Wells Fargo
California
$150M 5,877,189 -246,908 -4%
Norges Bank
22
Norges Bank
Norway
$142M 5,546,796 -1,010,062 -15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$135M 5,290,071 +347,190 +7%
LIMS
24
Lasalle Investment Management Securities
Maryland
$134M 5,264,114 +249,306 +5%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$129M 5,032,509 -438,958 -8%
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