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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.72%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$294M
2
AWA
2
Arete Wealth Advisors
Illinois
$208M
3
Morgan Stanley
3
Morgan Stanley
New York
$359M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$97.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.67B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$686M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$239M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$750M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$552M
5
Bank of America
5
Bank of America
North Carolina
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.67B 144,131,966 +2,994,127 +2%
BlackRock
2
BlackRock
New York
$3.15B 97,332,548 +2,457,451 +3%
Capital International Investors
3
Capital International Investors
California
$2.42B 74,543,611 -1,181,677 -2%
State Street
4
State Street
Massachusetts
$1.8B 54,820,049 +271,031 +0.5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.62B 50,059,016 -1,576,002 -3%
Bank of America
6
Bank of America
North Carolina
$1.02B 31,435,616 -3,104,505 -9%
Principal Financial Group
7
Principal Financial Group
Iowa
$839M 25,885,393 -1,983,739 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$791M 24,407,584 -66,951 -0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$750M 23,151,351 -6,199,828 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$734M 22,669,502 +321,889 +1%
Capital World Investors
11
Capital World Investors
California
$686M 21,162,383 -16,408,540 -44%
Invesco
12
Invesco
Georgia
$554M 17,092,876 -1,373,297 -7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$552M 17,023,015 -4,664,290 -22%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$503M 15,522,848 -694,398 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$385M 11,882,279 +764,836 +7%
Morgan Stanley
16
Morgan Stanley
New York
$359M 11,073,093 +3,372,327 +44%
Northern Trust
17
Northern Trust
Illinois
$358M 11,051,217 +635,852 +6%
Norges Bank
18
Norges Bank
Norway
$332M 10,245,511 +705,345 +7%
Deutsche Bank
19
Deutsche Bank
Germany
$325M 10,023,478 +2,004,524 +25%
Charles Schwab
20
Charles Schwab
California
$303M 9,365,637 +344,290 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$294M 9,063,985 +8,666,361 +2,180%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$286M 8,840,724 +1,594,152 +22%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$251M 7,749,183 -2,588,361 -25%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$239M 7,366,763 -9,063,089 -55%
Ameriprise
25
Ameriprise
Minnesota
$238M 7,382,627 +186,855 +3%
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