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VICI Properties
VICI

Overview Fund Activity

348 hedge funds and large institutions have $13.5B invested in VICI Properties in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
348
Holders Change
+12
Holders Change %
+3.57%
% of All Funds
7.04%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
54
Increased
146
Reduced
118
Closed
40
Calls
$19M
Puts
$13.5M
Net Calls
+$5.58M
Net Calls Change
-$10.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B
2
Bank of America
2
Bank of America
North Carolina
$131M
3
BlackRock
3
BlackRock
New York
$1.02B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.3M
5
Capital International Investors
5
Capital International Investors
California
$349M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Goldman Sachs
2
Goldman Sachs
New York
$170M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$339M
4
CCA
4
Canyon Capital Advisors
Texas
$464M
5
KSCM
5
King Street Capital Management
New York
$69.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 63,015,599 +4,696,361 +8%
Cohen & Steers
2
Cohen & Steers
New York
$1.34B 57,530,443 -2,081,467 -3%
BlackRock
3
BlackRock
New York
$1.02B 43,837,112 +3,481,794 +9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$597M 25,544,733 -19,702 -0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$525M 22,469,560 -579,927 -3%
CCA
6
Canyon Capital Advisors
Texas
$464M 19,871,186 -3,399,182 -15%
PI
7
PGGM Investments
Netherlands
$457M 19,543,520 +1,398,334 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$436M 18,670,994 -4,034,582 -18%
State Street
9
State Street
Massachusetts
$373M 15,734,898 +1,032,539 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$367M 15,716,214 -394,217 -2%
Capital International Investors
11
Capital International Investors
California
$349M 14,954,401 +2,935,329 +24%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$339M 14,504,183 -3,470,508 -19%
Invesco
13
Invesco
Georgia
$300M 12,843,011 +89,254 +0.7%
Principal Financial Group
14
Principal Financial Group
Iowa
$254M 10,849,703 +158,542 +1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$243M 10,381,428 -135,423 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$193M 8,266,666 +134,763 +2%
Goldman Sachs
17
Goldman Sachs
New York
$170M 7,256,493 -3,950,739 -35%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$165M 7,070,706 +460,429 +7%
AAMU
19
APG Asset Management US
New York
$142M 6,069,500 -904,500 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$138M 5,902,110 +495,357 +9%
Bank of America
21
Bank of America
North Carolina
$131M 5,599,884 +3,827,868 +216%
SFM
22
Soros Fund Management
New York
$128M 5,492,229 -661,468 -11%
Citadel Advisors
23
Citadel Advisors
Florida
$127M 5,417,685 -2,200,244 -29%
Northern Trust
24
Northern Trust
Illinois
$119M 5,104,831 +474,154 +10%
GCM
25
Gates Capital Management
New York
$116M 4,962,562 -2,303,458 -32%
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