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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B 88,507,481 +1,673,865 +2%
Capital International Investors
2
Capital International Investors
California
$1.77B 58,635,272 +1,388,652 +2%
BlackRock
3
BlackRock
New York
$1.7B 56,552,799 +496,570 +0.9%
Cohen & Steers
4
Cohen & Steers
New York
$1.15B 38,218,153 -1,164,048 -3%
Capital World Investors
5
Capital World Investors
California
$955M 31,731,180 +11,067,214 +54%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$888M 29,491,104 -4,756,633 -14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$863M 28,673,666 +7,705,515 +37%
Bank of America
8
Bank of America
North Carolina
$859M 28,541,974 +4,574,301 +19%
Allianz Asset Management
9
Allianz Asset Management
Germany
$827M 27,458,920 +460,530 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$706M 23,461,018 +1,293,810 +6%
State Street
11
State Street
Massachusetts
$691M 22,698,029 +3,579,316 +19%
Principal Financial Group
12
Principal Financial Group
Iowa
$502M 16,700,270 -233,243 -1%
Morgan Stanley
13
Morgan Stanley
New York
$486M 16,142,761 +1,280,620 +9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$420M 13,946,723 -1,073,827 -7%
PI
15
PGGM Investments
Netherlands
$412M 13,668,777 +936,588 +7%
Invesco
16
Invesco
Georgia
$408M 13,558,716 +2,812,274 +26%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$379M 12,600,774 -251,449 -2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$376M 12,488,200 -611,759 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$286M 9,524,991 +707,452 +8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$284M 9,422,245 +963,521 +11%
Citadel Advisors
21
Citadel Advisors
Florida
$208M 6,913,271 +1,588,510 +30%
LPC
22
Long Pond Capital
New York
$207M 6,887,500 +507,500 +8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$199M 6,610,910 +173,262 +3%
Charles Schwab
24
Charles Schwab
California
$195M 6,475,602 +305,662 +5%
Goldman Sachs
25
Goldman Sachs
New York
$182M 6,057,995 -2,864,322 -32%
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