VICI icon

VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$490M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$647M
3
State Street
3
State Street
Massachusetts
$1.65B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$181M
5
PI
5
PGGM Investments
Netherlands
$56.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$309M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.54B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$731M
5
Capital International Investors
5
Capital International Investors
California
$2.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B 141,137,839 +600,096 +0.4%
BlackRock
2
BlackRock
New York
$2.83B 94,875,097 -971,311 -1%
Capital International Investors
3
Capital International Investors
California
$2.26B 75,725,288 -4,064,640 -5%
State Street
4
State Street
Massachusetts
$1.65B 54,549,018 +2,770,415 +5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.54B 51,635,018 -5,950,127 -10%
Capital World Investors
6
Capital World Investors
California
$1.12B 37,570,923 -10,623,440 -22%
Bank of America
7
Bank of America
North Carolina
$1.03B 34,540,121 -2,432,131 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$876M 29,351,179 -548,518 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$832M 27,869,132 -86,789 -0.3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$731M 24,474,535 -4,475,498 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$667M 22,347,613 +624,058 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$647M 21,687,305 +5,030,602 +30%
Invesco
13
Invesco
Georgia
$551M 18,466,173 +1,064,228 +6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$490M 16,429,852 +7,416,744 +82%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$484M 16,217,246 -508,974 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$356M 11,920,056 +822,744 +7%
Legal & General Group
17
Legal & General Group
United Kingdom
$332M 11,117,443 -651,836 -6%
Northern Trust
18
Northern Trust
Illinois
$311M 10,415,365 -128,828 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$309M 10,337,544 -10,240,077 -50%
Norges Bank
20
Norges Bank
Norway
$285M 9,540,166 +95,685 +1%
Charles Schwab
21
Charles Schwab
California
$269M 9,021,347 -2,238,091 -20%
Deutsche Bank
22
Deutsche Bank
Germany
$239M 8,018,954 -950,612 -11%
Morgan Stanley
23
Morgan Stanley
New York
$230M 7,700,766 -213,563 -3%
UBS AM
24
UBS AM
Illinois
$218M 7,312,224 -423,668 -5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$216M 7,246,572 -833,695 -10%
1
2 3 4 5