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VICI Properties
VICI

Overview Fund Activity

628 hedge funds and large institutions have $30.1B invested in VICI Properties in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 301 increasing their positions, 113 reducing their positions, and 58 closing their positions.

Holders
628
Holders Change
+100
Holders Change %
+18.94%
% of All Funds
10.62%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.27%
New
166
Increased
301
Reduced
113
Closed
58
Calls
$350M
Puts
$223M
Net Calls
+$127M
Net Calls Change
-$48.6M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.19B
2
BlackRock
2
BlackRock
New York
$2.86B
3
State Street
3
State Street
Massachusetts
$1.56B
4
Capital International Investors
4
Capital International Investors
California
$2.38B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.72B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$119M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$87M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.19B 140,537,743 +41,782,152 +42%
BlackRock
2
BlackRock
New York
$2.86B 95,846,408 +37,670,369 +65%
Capital International Investors
3
Capital International Investors
California
$2.38B 79,789,928 +20,113,472 +34%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.72B 57,585,145 +16,323,836 +40%
State Street
5
State Street
Massachusetts
$1.56B 51,778,603 +27,894,859 +117%
Capital World Investors
6
Capital World Investors
California
$1.44B 48,194,363 +15,605,493 +48%
Bank of America
7
Bank of America
North Carolina
$1.1B 36,972,252 +9,788,167 +36%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$891M 29,899,697 -1,375,485 -4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$862M 28,950,033 +1,515,715 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$833M 27,955,921 +8,363,113 +43%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$646M 21,723,555 +11,082,678 +104%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$613M 20,577,621 -3,080,709 -13%
Invesco
13
Invesco
Georgia
$518M 17,401,945 +4,280,656 +33%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$498M 16,726,220 +13,253,977 +382%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$496M 16,656,703 +3,674,245 +28%
Legal & General Group
16
Legal & General Group
United Kingdom
$351M 11,769,279 +5,455,824 +86%
Charles Schwab
17
Charles Schwab
California
$335M 11,259,438 +5,018,675 +80%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$331M 11,097,312 +4,246,492 +62%
Northern Trust
19
Northern Trust
Illinois
$314M 10,544,193 +5,726,233 +119%
Norges Bank
20
Norges Bank
Norway
$281M 9,444,481 +3,020,656 +47%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$269M 9,013,108 -1,886,615 -17%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$268M 9,005,442 -645,758 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$267M 8,969,566 +8,158,744 +1,006%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$241M 8,080,267 +2,651,419 +49%
Morgan Stanley
25
Morgan Stanley
New York
$236M 7,914,329 +3,223,984 +69%
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