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VICI Properties
VICI

Overview Fund Activity

379 hedge funds and large institutions have $14.6B invested in VICI Properties in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 125 reducing their positions, and 29 closing their positions.

Holders
379
Holders Change
+31
Holders Change %
+8.91%
% of All Funds
6.73%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.27%
New
63
Increased
162
Reduced
125
Closed
29
Calls
$4.23M
Puts
$4.67M
Net Calls
-$446K
Net Calls Change
-$6.03M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$311M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$467M
5
AMH
5
Apollo Management Holdings
New York
$121M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$96.9M
2
Invesco
2
Invesco
Georgia
$76.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$42.7M
4
SFM
4
Soros Fund Management
New York
$77.6M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B 74,549,332 +11,533,733 +18%
Cohen & Steers
2
Cohen & Steers
New York
$1.41B 55,106,893 -2,423,550 -4%
BlackRock
3
BlackRock
New York
$1.19B 46,508,546 +2,671,434 +6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$651M 25,525,896 -18,837 -0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$537M 21,066,530 -1,403,030 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$510M 20,019,522 +1,348,528 +7%
PI
7
PGGM Investments
Netherlands
$509M 19,948,399 +404,879 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$467M 18,316,901 +2,600,687 +17%
State Street
9
State Street
Massachusetts
$433M 16,772,802 +1,037,904 +7%
Capital International Investors
10
Capital International Investors
California
$382M 14,995,775 +41,374 +0.3%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$349M 13,688,937 -815,246 -6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$311M 12,194,563 +10,362,523 +566%
Principal Financial Group
13
Principal Financial Group
Iowa
$278M 10,898,145 +48,442 +0.4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$260M 10,191,430 -189,998 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$207M 8,124,507 -142,159 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$190M 7,473,482 +1,571,372 +27%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$165M 6,454,703 -616,003 -9%
AAMU
18
APG Asset Management US
New York
$155M 6,069,500 – –
Northern Trust
19
Northern Trust
Illinois
$138M 5,410,068 +305,237 +6%
Norges Bank
20
Norges Bank
Norway
$131M 5,154,923 +381,279 +8%
Charles Schwab
21
Charles Schwab
California
$128M 5,022,649 +145,034 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$121M 4,756,505 +260,517 +6%
AMH
23
Apollo Management Holdings
New York
$121M 4,731,615 +2,339,083 +98%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$119M 4,658,504 -161,843 -3%
ACM
25
AEW Capital Management
Massachusetts
$106M 4,166,517 +95,200 +2%
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