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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.24B 145,867,286 -61,140 -0%
BlackRock
2
BlackRock
New York
$2.87B 98,637,541 -690,226 -0.7%
Capital International Investors
3
Capital International Investors
California
$1.56B 53,553,515 -1,987,260 -4%
State Street
4
State Street
Massachusetts
$1.52B 51,669,768 -5,331,426 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.08B 37,134,220 +54,475 +0.1%
Bank of America
6
Bank of America
North Carolina
$1.03B 35,555,175 -1,724,909 -5%
Principal Financial Group
7
Principal Financial Group
Iowa
$752M 25,851,479 -40,721 -0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$738M 25,350,708 -415,201 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$695M 23,945,805 +585,696 +3%
Invesco
10
Invesco
Georgia
$689M 23,686,622 +3,798,898 +19%
Allianz Asset Management
11
Allianz Asset Management
Germany
$687M 23,601,174 -417,716 -2%
Capital World Investors
12
Capital World Investors
California
$616M 21,162,383 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$510M 17,533,937 +86,084 +0.5%
Cohen & Steers
14
Cohen & Steers
New York
$436M 14,996,677 +9,090,882 +154%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$413M 14,209,350 +256,801 +2%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$406M 13,952,725 -583,741 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$366M 12,590,909 -283,753 -2%
Morgan Stanley
18
Morgan Stanley
New York
$333M 11,446,733 -1,090,618 -9%
Northern Trust
19
Northern Trust
Illinois
$324M 11,130,050 +213,923 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$297M 10,223,221 -21,752 -0.2%
Charles Schwab
21
Charles Schwab
California
$295M 10,146,772 +183,369 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$292M 10,036,546 +4,833,961 +93%
Norges Bank
23
Norges Bank
Norway
$289M 9,940,995 -805,770 -7%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$254M 8,737,553 -589,054 -6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$218M 7,501,446 +8,727 +0.1%
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