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VICI Properties
VICI

Overview Fund Activity

765 hedge funds and large institutions have $29.3B invested in VICI Properties in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 342 increasing their positions, 260 reducing their positions, and 56 closing their positions.

Holders
765
Holders Change
+18
Holders Change %
+2.41%
% of All Funds
11.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
85
Increased
342
Reduced
260
Closed
56
Calls
$39.6M
Puts
$31M
Net Calls
+$8.6M
Net Calls Change
+$6.89M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$725M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.3B
3
Man Group
3
Man Group
United Kingdom
$102M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$137M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.1M
2
Bank of America
2
Bank of America
North Carolina
$417M
3
UBS AM
3
UBS AM
Illinois
$36.6M
4
WHG
4
Westwood Holdings Group
Texas
$6.56M
5
Capital International Investors
5
Capital International Investors
California
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.41B 153,875,367 +200,519 +0.1%
BlackRock
2
BlackRock
New York
$2.99B 104,252,259 -293,971 -0.3%
Capital International Investors
3
Capital International Investors
California
$1.86B 65,047,700 -2,552,300 -4%
State Street
4
State Street
Massachusetts
$1.58B 54,383,676 -13,027 -0%
Cohen & Steers
5
Cohen & Steers
New York
$1.44B 50,309,067 +507,337 +1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.3B 45,248,785 +7,720,163 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$796M 27,866,963 +935,314 +3%
Capital World Investors
8
Capital World Investors
California
$725M 25,314,192 +17,608,186 +228%
Principal Financial Group
9
Principal Financial Group
Iowa
$698M 24,365,705 -134,784 -0.6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$672M 23,464,649 +194,539 +0.8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$645M 22,510,099 -473,013 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$419M 14,632,629 +201,899 +1%
Bank of America
13
Bank of America
North Carolina
$417M 14,572,612 -9,398,680 -39%
Norges Bank
14
Norges Bank
Norway
$405M 14,155,943 -600,362 -4%
Legal & General Group
15
Legal & General Group
United Kingdom
$371M 12,942,825 +182,724 +1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$370M 12,873,205 -79,747 -0.6%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$346M 12,064,575 +751,078 +7%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$331M 11,543,360 -1,245,374 -10%
Charles Schwab
19
Charles Schwab
California
$317M 11,053,493 +138,499 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$299M 10,447,154 +1,354,318 +15%
Invesco
21
Invesco
Georgia
$297M 10,366,518 -2,277,717 -18%
Morgan Stanley
22
Morgan Stanley
New York
$288M 10,061,598 +207,016 +2%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$263M 9,444,682 +1,583,679 +20%
Northern Trust
24
Northern Trust
Illinois
$258M 9,005,627 +298,310 +3%
Boston Partners
25
Boston Partners
Massachusetts
$247M 8,617,520 -13,644 -0.2%
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