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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.58B 153,674,848 +6,755,553 +5%
BlackRock
2
BlackRock
New York
$3.11B 104,546,230 +2,324,405 +2%
Capital International Investors
3
Capital International Investors
California
$2.01B 67,600,000 +4,728,903 +8%
State Street
4
State Street
Massachusetts
$1.64B 54,396,703 -66,575 -0.1%
Cohen & Steers
5
Cohen & Steers
New York
$1.48B 49,801,730 +15,016,824 +43%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.12B 37,528,622 +3,001,793 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$800M 26,931,649 +1,814,192 +7%
Principal Financial Group
8
Principal Financial Group
Iowa
$730M 24,500,489 -1,384,955 -5%
Bank of America
9
Bank of America
North Carolina
$714M 23,971,292 -6,937,627 -22%
Allianz Asset Management
10
Allianz Asset Management
Germany
$693M 23,270,110 -59,527 -0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$685M 22,983,112 +2,033,578 +10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$565M 18,969,565 -2,834,344 -13%
Norges Bank
13
Norges Bank
Norway
$440M 14,756,305 +313,673 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$430M 14,430,730 +136,718 +1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$387M 12,952,952 +230,385 +2%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$381M 12,788,734 -386,321 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$380M 12,760,101 -115,227 -0.9%
Invesco
18
Invesco
Georgia
$377M 12,644,235 -6,046,549 -32%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$337M 11,313,497 +3,109,028 +38%
Charles Schwab
20
Charles Schwab
California
$325M 10,914,994 +306,349 +3%
Morgan Stanley
21
Morgan Stanley
New York
$294M 9,854,582 -7,824,140 -44%
Citadel Advisors
22
Citadel Advisors
Florida
$271M 9,092,836 +654,215 +8%
Northern Trust
23
Northern Trust
Illinois
$259M 8,707,317 -761,005 -8%
Boston Partners
24
Boston Partners
Massachusetts
$257M 8,631,164 +2,275,381 +36%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$233M 7,861,003 -202,560 -3%
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