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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.79B 146,783,229 +2,651,263 +2%
BlackRock
2
BlackRock
New York
$3.26B 99,921,219 +2,588,671 +3%
Capital International Investors
3
Capital International Investors
California
$1.96B 60,150,082 -14,393,529 -19%
State Street
4
State Street
Massachusetts
$1.87B 56,573,053 +1,753,004 +3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.33B 40,925,806 -9,133,210 -18%
Bank of America
6
Bank of America
North Carolina
$1.17B 35,912,812 +4,477,196 +14%
Principal Financial Group
7
Principal Financial Group
Iowa
$847M 25,979,833 +94,440 +0.4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$801M 24,556,632 +149,048 +0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$800M 24,519,824 +1,368,473 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$748M 22,976,184 +306,682 +1%
Capital World Investors
11
Capital World Investors
California
$690M 21,162,383 – –
Morgan Stanley
12
Morgan Stanley
New York
$601M 18,415,188 +7,342,095 +66%
Invesco
13
Invesco
Georgia
$572M 17,545,632 +452,756 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$543M 16,640,801 -382,214 -2%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$486M 14,909,430 -613,418 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$459M 14,072,003 +752,794 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$407M 12,469,352 +587,073 +5%
Northern Trust
18
Northern Trust
Illinois
$369M 11,318,983 +267,766 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$326M 9,988,777 +1,148,053 +13%
Charles Schwab
20
Charles Schwab
California
$323M 9,900,962 +535,325 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$320M 9,801,816 +737,831 +8%
Deutsche Bank
22
Deutsche Bank
Germany
$300M 9,191,994 -831,484 -8%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$281M 8,898,488 +2,820,761 +46%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$251M 7,702,927 +336,164 +5%
Ameriprise
25
Ameriprise
Minnesota
$242M 7,441,611 +58,984 +0.8%
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