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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.59B 145,928,426 -854,803 -0.6%
BlackRock
2
BlackRock
New York
$3.12B 99,327,767 -593,452 -0.6%
State Street
3
State Street
Massachusetts
$1.81B 57,001,194 +428,141 +0.8%
Capital International Investors
4
Capital International Investors
California
$1.75B 55,540,775 -4,609,307 -8%
Bank of America
5
Bank of America
North Carolina
$1.17B 37,280,084 +1,367,272 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.17B 37,079,745 -3,846,061 -9%
Principal Financial Group
7
Principal Financial Group
Iowa
$814M 25,892,200 -87,633 -0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$810M 25,765,909 +1,246,085 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$755M 24,018,890 -537,742 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$732M 23,360,109 +383,925 +2%
Capital World Investors
11
Capital World Investors
California
$665M 21,162,383 – –
Invesco
12
Invesco
Georgia
$625M 19,887,724 +2,342,092 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$548M 17,447,853 +807,052 +5%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$457M 14,536,466 -372,964 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$439M 13,952,549 -119,454 -0.8%
Legal & General Group
16
Legal & General Group
United Kingdom
$405M 12,874,662 +405,310 +3%
Morgan Stanley
17
Morgan Stanley
New York
$394M 12,537,351 -5,877,837 -32%
Northern Trust
18
Northern Trust
Illinois
$343M 10,916,127 -402,856 -4%
Norges Bank
19
Norges Bank
Norway
$338M 10,746,765 +4,806,977 +81%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$322M 10,244,973 +256,196 +3%
Charles Schwab
21
Charles Schwab
California
$313M 9,963,403 +62,441 +0.6%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$293M 9,326,607 +428,119 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$256M 8,149,423 -1,042,571 -11%
UBS AM
24
UBS AM
Illinois
$239M 7,340,533 – –
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$235M 7,492,719 -210,208 -3%
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