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VICI Properties
VICI

Overview Fund Activity

456 hedge funds and large institutions have $19.9B invested in VICI Properties in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
456
Holders Change
+22
Holders Change %
+5.07%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
78
Increased
180
Reduced
160
Closed
54
Calls
$25.7M
Puts
$6.25M
Net Calls
+$19.5M
Net Calls Change
+$13.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$459M
2
Capital International Investors
2
Capital International Investors
California
$1.66B
3
Invesco
3
Invesco
Georgia
$185M
4
Bank of America
4
Bank of America
North Carolina
$733M
5
CCM
5
Cullen Capital Management
New York
$111M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$974M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$300M
4
AMH
4
Apollo Management Holdings
New York
$77.6M
5
PI
5
PGGM Investments
Netherlands
$574M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B 77,319,700 +921,218 +1%
Capital International Investors
2
Capital International Investors
California
$1.66B 53,431,425 +10,372,190 +24%
BlackRock
3
BlackRock
New York
$1.52B 48,974,936 -38,019 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.01B 32,586,528 -209,969 -0.6%
Cohen & Steers
5
Cohen & Steers
New York
$974M 31,384,567 -15,747,775 -33%
Allianz Asset Management
6
Allianz Asset Management
Germany
$792M 25,539,532 +10,000 +0%
Bank of America
7
Bank of America
North Carolina
$733M 23,617,253 +4,309,834 +22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$655M 21,102,484 +726,468 +4%
PI
9
PGGM Investments
Netherlands
$574M 18,507,291 -2,941,108 -14%
State Street
10
State Street
Massachusetts
$549M 17,506,077 +1,007,908 +6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$512M 16,508,614 +167,983 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$492M 15,852,630 +1,770,217 +13%
Morgan Stanley
13
Morgan Stanley
New York
$459M 14,794,333 +11,380,468 +333%
Principal Financial Group
14
Principal Financial Group
Iowa
$407M 13,115,274 +830,574 +7%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$365M 11,751,739 -4,790,949 -29%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$300M 9,681,524 -3,700,044 -28%
Capital World Investors
17
Capital World Investors
California
$286M 9,235,638 +63,994 +0.7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$259M 8,336,664 -547,779 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$244M 7,878,264 +134,775 +2%
Invesco
20
Invesco
Georgia
$185M 5,957,531 +5,252,557 +745%
AAMU
21
APG Asset Management US
New York
$179M 5,753,000 -716,500 -11%
Deutsche Bank
22
Deutsche Bank
Germany
$178M 5,754,073 +266,908 +5%
Charles Schwab
23
Charles Schwab
California
$163M 5,246,219 +97,236 +2%
Northern Trust
24
Northern Trust
Illinois
$162M 5,229,463 -239,034 -4%
Norges Bank
25
Norges Bank
Norway
$161M 5,179,805 -477,798 -8%
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