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VICI Properties
VICI

Overview Fund Activity

503 hedge funds and large institutions have $21.6B invested in VICI Properties in 2021 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 273 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
503
Holders Change
+47
Holders Change %
+10.31%
% of All Funds
8.84%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
103
Increased
273
Reduced
83
Closed
47
Calls
$28.1M
Puts
$21.2M
Net Calls
+$6.84M
Net Calls Change
-$12.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$587M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47B
3
Cohen & Steers
3
Cohen & Steers
New York
$1.12B
4
Goldman Sachs
4
Goldman Sachs
New York
$253M
5
BlackRock
5
BlackRock
New York
$1.59B

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$362M
2
PCM
2
Parsifal Capital Management
Connecticut
$0
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$427M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B 86,833,616 +9,513,916 +12%
Capital International Investors
2
Capital International Investors
California
$1.63B 57,246,620 +3,815,195 +7%
BlackRock
3
BlackRock
New York
$1.59B 56,056,229 +7,081,293 +14%
Cohen & Steers
4
Cohen & Steers
New York
$1.12B 39,382,201 +7,997,634 +25%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$973M 34,247,737 +1,661,209 +5%
Allianz Asset Management
6
Allianz Asset Management
Germany
$767M 26,998,390 +1,458,858 +6%
Bank of America
7
Bank of America
North Carolina
$681M 23,967,673 +350,420 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$630M 22,167,208 +1,064,724 +5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$596M 20,968,151 +4,459,537 +27%
Capital World Investors
10
Capital World Investors
California
$587M 20,663,966 +11,428,328 +124%
State Street
11
State Street
Massachusetts
$550M 19,118,713 +1,612,636 +9%
Principal Financial Group
12
Principal Financial Group
Iowa
$481M 16,933,513 +3,818,239 +29%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$427M 15,020,550 -832,080 -5%
Morgan Stanley
14
Morgan Stanley
New York
$422M 14,862,141 +67,808 +0.5%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$372M 13,099,959 +1,348,220 +11%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$365M 12,852,223 +3,170,699 +33%
PI
17
PGGM Investments
Netherlands
$362M 12,732,189 -5,775,102 -31%
Invesco
18
Invesco
Georgia
$305M 10,746,442 +4,788,911 +80%
Goldman Sachs
19
Goldman Sachs
New York
$253M 8,922,317 +7,099,650 +390%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$250M 8,817,539 +939,275 +12%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$240M 8,458,724 +122,060 +1%
GCM
22
Gates Capital Management
New York
$199M 6,999,275 +3,456,742 +98%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$183M 6,437,648 +2,065,585 +47%
LPC
24
Long Pond Capital
New York
$181M 6,380,000 +6,380,000 New
Charles Schwab
25
Charles Schwab
California
$175M 6,169,940 +923,721 +18%
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