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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.68B 146,919,295 +1,052,009 +0.7%
BlackRock
2
BlackRock
New York
$3.26B 102,221,825 +3,584,284 +4%
Capital International Investors
3
Capital International Investors
California
$2B 62,871,097 +9,317,582 +17%
State Street
4
State Street
Massachusetts
$1.76B 54,463,278 +2,793,510 +5%
Cohen & Steers
5
Cohen & Steers
New York
$1.11B 34,784,906 +19,788,229 +132%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.1B 34,526,829 -2,607,391 -7%
Bank of America
7
Bank of America
North Carolina
$985M 30,908,919 -4,646,256 -13%
Principal Financial Group
8
Principal Financial Group
Iowa
$825M 25,885,444 +33,965 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$799M 25,117,457 +1,171,652 +5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$744M 23,329,637 -271,537 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$695M 21,803,909 -3,546,799 -14%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$668M 20,949,534 +3,415,597 +19%
Invesco
13
Invesco
Georgia
$596M 18,690,784 -4,995,838 -21%
Morgan Stanley
14
Morgan Stanley
New York
$564M 17,678,722 +6,231,989 +54%
Norges Bank
15
Norges Bank
Norway
$460M 14,442,632 +4,501,637 +45%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$456M 14,294,012 +84,662 +0.6%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$420M 13,175,055 -777,670 -6%
Legal & General Group
18
Legal & General Group
United Kingdom
$410M 12,875,328 +284,419 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$407M 12,722,567 +2,499,346 +24%
Charles Schwab
20
Charles Schwab
California
$338M 10,608,645 +461,873 +5%
Northern Trust
21
Northern Trust
Illinois
$302M 9,468,322 -1,661,728 -15%
Citadel Advisors
22
Citadel Advisors
Florida
$269M 8,438,621 -1,597,925 -16%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$262M 8,204,469 +2,736,096 +50%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$257M 8,063,563 -673,990 -8%
Capital World Investors
25
Capital World Investors
California
$246M 7,706,006 -13,456,377 -64%
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