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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.17B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81B
3
Blackstone Inc
3
Blackstone Inc
New York
$208M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$101M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$558M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$414M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.8M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$305M
5
JAM
5
Jupiter Asset Management
United Kingdom
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B 98,755,591 +10,248,110 +12%
Capital International Investors
2
Capital International Investors
California
$1.7B 59,676,456 +1,041,184 +2%
BlackRock
3
BlackRock
New York
$1.66B 58,176,039 +1,623,240 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B 41,261,309 +12,587,643 +44%
Capital World Investors
5
Capital World Investors
California
$927M 32,588,870 +857,690 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$890M 31,275,182 +1,784,078 +6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$781M 27,434,318 -24,602 -0.1%
Bank of America
8
Bank of America
North Carolina
$774M 27,184,085 -1,357,889 -5%
State Street
9
State Street
Massachusetts
$688M 23,883,744 +1,185,715 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$673M 23,658,330 +197,312 +0.8%
Principal Financial Group
11
Principal Financial Group
Iowa
$558M 19,592,808 +2,892,538 +17%
Cohen & Steers
12
Cohen & Steers
New York
$414M 14,545,337 -23,672,816 -62%
PI
13
PGGM Investments
Netherlands
$412M 13,668,777 – –
Invesco
14
Invesco
Georgia
$373M 13,121,289 -437,427 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$369M 12,982,458 -964,265 -7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$310M 10,899,723 -1,588,477 -13%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$305M 10,720,775 -1,879,999 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$303M 10,640,877 +1,115,886 +12%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$275M 9,651,200 +228,955 +2%
Blackstone Inc
20
Blackstone Inc
New York
$208M 7,321,914 +7,321,914 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$195M 6,850,820 +1,008,806 +17%
Norges Bank
22
Norges Bank
Norway
$183M 6,423,825 +584,719 +10%
Legal & General Group
23
Legal & General Group
United Kingdom
$180M 6,313,455 +821,230 +15%
Charles Schwab
24
Charles Schwab
California
$178M 6,240,763 -234,839 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$162M 5,685,838 -1,227,433 -18%
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