VICI icon

VICI Properties
VICI

Overview Fund Activity

434 hedge funds and large institutions have $18.1B invested in VICI Properties in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 129 reducing their positions, and 40 closing their positions.

Holders
434
Holders Change
+55
Holders Change %
+14.51%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
96
Increased
181
Reduced
129
Closed
40
Calls
$11.1M
Puts
$5.44M
Net Calls
+$5.7M
Net Calls Change
+$6.14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Bank of America
2
Bank of America
North Carolina
$545M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$926M
4
Capital World Investors
4
Capital World Investors
California
$259M
5
Deutsche Bank
5
Deutsche Bank
Germany
$155M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.33B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$467M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 76,398,482 +1,849,150 +2%
BlackRock
2
BlackRock
New York
$1.38B 49,012,955 +2,504,409 +5%
Cohen & Steers
3
Cohen & Steers
New York
$1.33B 47,132,342 -7,974,551 -14%
Capital International Investors
4
Capital International Investors
California
$1.22B 43,059,235 +28,063,460 +187%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$926M 32,796,497 +14,479,596 +79%
Allianz Asset Management
6
Allianz Asset Management
Germany
$721M 25,529,532 +3,636 +0%
PI
7
PGGM Investments
Netherlands
$606M 21,448,399 +1,500,000 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$575M 20,376,016 +356,494 +2%
Bank of America
9
Bank of America
North Carolina
$545M 19,307,419 +15,506,470 +408%
State Street
10
State Street
Massachusetts
$471M 16,498,169 -274,633 -2%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$467M 16,542,688 -4,523,842 -21%
Capital Research Global Investors
12
Capital Research Global Investors
California
$461M 16,340,631 +4,146,068 +34%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$398M 14,082,413 +3,890,983 +38%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$378M 13,381,568 -307,369 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$347M 12,284,700 +1,386,555 +13%
Capital World Investors
16
Capital World Investors
California
$259M 9,171,644 +6,348,958 +225%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$251M 8,884,443 +759,936 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$218M 7,743,489 +270,007 +4%
AAMU
19
APG Asset Management US
New York
$183M 6,469,500 +400,000 +7%
AMH
20
Apollo Management Holdings
New York
$171M 6,051,798 +1,320,183 +28%
Norges Bank
21
Norges Bank
Norway
$160M 5,657,603 +502,680 +10%
Deutsche Bank
22
Deutsche Bank
Germany
$155M 5,487,165 +4,690,419 +589%
Northern Trust
23
Northern Trust
Illinois
$154M 5,468,497 +58,429 +1%
Charles Schwab
24
Charles Schwab
California
$145M 5,148,983 +126,334 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$144M 5,095,218 -1,359,485 -21%
1
2 3 4 5