VICI icon

VICI Properties
VICI

Overview Fund Activity

309 hedge funds and large institutions have $9.22B invested in VICI Properties in 2020 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 109 reducing their positions, and 76 closing their positions.

Holders
309
Holders Change
-23
Holders Change %
-6.93%
% of All Funds
6.83%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
57
Increased
123
Reduced
109
Closed
76
Calls
$3.94M
Puts
$4.36M
Net Calls
-$421K
Net Calls Change
-$518K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$258M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.01B
3
AMH
3
Apollo Management Holdings
New York
$205M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$378M
5
Capital International Investors
5
Capital International Investors
California
$97.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
SC
2
Sculptor Capital
New York
$0
3
Invesco
3
Invesco
Georgia
$109M
4
Citadel Advisors
4
Citadel Advisors
Florida
$50.5M
5
SIG
5
Senator Investment Group
New York
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$1.01B 60,885,334 +11,697,551 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$990M 59,500,634 +309,763 +0.5%
BlackRock
3
BlackRock
New York
$679M 40,789,113 +3,617,313 +10%
Allianz Asset Management
4
Allianz Asset Management
Germany
$425M 25,556,546 -2,878,774 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$378M 22,708,538 +7,258,880 +47%
Capital Research Global Investors
6
Capital Research Global Investors
California
$371M 22,273,217 +4,363,744 +24%
CCA
7
Canyon Capital Advisors
Texas
$301M 18,095,703 +891,727 +5%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$299M 17,974,691 +3,237,567 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$258M 15,515,606 +13,524,167 +679%
State Street
10
State Street
Massachusetts
$257M 15,174,606 +1,972,757 +15%
PI
11
PGGM Investments
Netherlands
$256M 15,359,889 -959,517 -6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$236M 14,216,583 +1,716,158 +14%
AMH
13
Apollo Management Holdings
New York
$205M 12,309,249 +8,389,494 +214%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$173M 10,382,295 -8,234,460 -44%
Principal Financial Group
15
Principal Financial Group
Iowa
$159M 9,542,380 +434,974 +5%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$138M 8,274,849 +179,608 +2%
Invesco
17
Invesco
Georgia
$109M 6,547,866 -5,549,848 -46%
AAMU
18
APG Asset Management US
New York
$108M 6,491,058 +48,058 +0.7%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$101M 6,056,827 +3,635,197 +150%
Capital International Investors
20
Capital International Investors
California
$97.8M 5,878,246 +5,878,246 New
Norges Bank
21
Norges Bank
Norway
$92.3M 5,546,796 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$92.2M 5,546,881 +256,810 +5%
GCM
23
Gates Capital Management
New York
$89.4M 5,372,501 +1,178,313 +28%
SFM
24
Soros Fund Management
New York
$82.8M 4,978,697 -2,088,745 -30%
Wells Fargo
25
Wells Fargo
California
$77.3M 4,645,056 -1,232,133 -21%
1
2 3 4 5