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VICI Properties
VICI

Overview Fund Activity

336 hedge funds and large institutions have $11.4B invested in VICI Properties in 2020 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 115 reducing their positions, and 46 closing their positions.

Holders
336
Holders Change
+27
Holders Change %
+8.74%
% of All Funds
6.91%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.43%
New
78
Increased
129
Reduced
115
Closed
46
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$465M
2
Goldman Sachs
2
Goldman Sachs
New York
$226M
3
Invesco
3
Invesco
Georgia
$257M
4
Capital International Investors
4
Capital International Investors
California
$243M
5
CCA
5
Canyon Capital Advisors
Texas
$470M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$48.1M
2
AMH
2
Apollo Management Holdings
New York
$47.2M
3
SIG
3
Senator Investment Group
New York
$0
4
SCM
4
Stonehill Capital Management
New York
$6.74M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$1.2B 59,611,910 -1,273,424 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B 58,319,238 -1,181,396 -2%
BlackRock
3
BlackRock
New York
$815M 40,355,318 -433,795 -1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$516M 25,564,435 +7,889 +0%
CCA
5
Canyon Capital Advisors
Texas
$470M 23,270,368 +5,174,665 +29%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$465M 23,049,487 +8,832,904 +62%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$458M 22,705,576 -2,962 -0%
PI
8
PGGM Investments
Netherlands
$366M 18,145,186 +2,785,297 +18%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$325M 16,110,431 +594,825 +4%
State Street
10
State Street
Massachusetts
$301M 14,702,359 -472,247 -3%
Invesco
11
Invesco
Georgia
$257M 12,753,757 +6,205,891 +95%
Capital International Investors
12
Capital International Investors
California
$243M 12,019,072 +6,140,826 +104%
Goldman Sachs
13
Goldman Sachs
New York
$226M 11,207,232 +7,232,181 +182%
Principal Financial Group
14
Principal Financial Group
Iowa
$216M 10,691,161 +1,148,781 +12%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$212M 10,516,851 +134,556 +1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$164M 8,131,903 -142,946 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$154M 7,617,929 +4,580,826 +151%
GCM
18
Gates Capital Management
New York
$147M 7,266,020 +1,893,519 +35%
AAMU
19
APG Asset Management US
New York
$141M 6,974,000 +482,942 +7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$133M 6,610,277 +2,226,076 +51%
KSCM
21
King Street Capital Management
New York
$128M 6,340,000 +5,040,000 +388%
SFM
22
Soros Fund Management
New York
$124M 6,153,697 +1,175,000 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$109M 5,406,753 -140,128 -3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$101M 5,008,493 -1,048,334 -17%
PCM
25
Pentwater Capital Management
Florida
$100M 4,957,371 +4,724,477 +2,029%
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