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VICI Properties
VICI

Overview Fund Activity

799 hedge funds and large institutions have $34.1B invested in VICI Properties in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 343 increasing their positions, 263 reducing their positions, and 64 closing their positions.

Holders
799
Holders Change
+34
Holders Change %
+4.44%
% of All Funds
11.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
105
Increased
343
Reduced
263
Closed
64
Calls
$74.8M
Puts
$60.3M
Net Calls
+$14.5M
Net Calls Change
+$5.87M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.78B
2
UBS AM
2
UBS AM
Illinois
$298M
3
BlackRock
3
BlackRock
New York
$3.64B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$181M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$265M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$123M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$14.6M
4
Ameriprise
4
Ameriprise
Minnesota
$85M
5
Millennium Management
5
Millennium Management
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.12B 153,750,954 -124,413 -0.1%
BlackRock
2
BlackRock
New York
$3.64B 109,236,845 +4,984,586 +5%
Capital International Investors
3
Capital International Investors
California
$2.27B 68,024,644 +2,976,944 +5%
State Street
4
State Street
Massachusetts
$1.87B 55,548,393 +1,164,717 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.78B 53,527,153 +8,278,368 +18%
Cohen & Steers
6
Cohen & Steers
New York
$1.67B 50,101,203 -207,864 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$946M 28,475,659 +608,696 +2%
Capital World Investors
8
Capital World Investors
California
$847M 25,413,953 +99,761 +0.4%
Principal Financial Group
9
Principal Financial Group
Iowa
$802M 24,071,879 -293,826 -1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$778M 23,348,768 -115,881 -0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$692M 20,764,483 -1,745,616 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$499M 14,976,329 +343,700 +2%
Bank of America
13
Bank of America
North Carolina
$488M 14,637,274 +64,662 +0.4%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$429M 12,883,429 +1,340,069 +12%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$428M 12,758,012 -115,193 -0.9%
Invesco
16
Invesco
Georgia
$424M 12,721,953 +2,355,435 +23%
Legal & General Group
17
Legal & General Group
United Kingdom
$421M 12,632,341 -310,484 -2%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$399M 11,987,128 -77,447 -0.6%
Charles Schwab
19
Charles Schwab
California
$394M 11,823,688 +770,195 +7%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$310M 9,292,213 -152,469 -2%
Morgan Stanley
21
Morgan Stanley
New York
$298M 8,953,845 -1,107,753 -11%
UBS AM
22
UBS AM
Illinois
$298M 8,936,815 +7,658,819 +599%
Northern Trust
23
Northern Trust
Illinois
$294M 8,838,356 -167,271 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$265M 7,952,016 +3,062,425 +63%
Boston Partners
25
Boston Partners
Massachusetts
$260M 7,796,815 -820,705 -10%
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