VICI Properties Inc.
Hedge Funds Holdings

Last updated:

VICI Properties Inc.‘s stocks are currently a part of 580 hedge funds’ portfolios, which represents 98.58% of the total amount of its stocks outstanding. This makes up a total of 883.84M shares of VICI Properties Inc.. Compared to the previous quarter, the number fell by -11.60% or -116.00M shares fewer. As for the holding position changes, 40.69% (236) of current hedge fund investors increased the number of shares held, 35.52% (206) of current holders sold a part of the shares held, and 7.93% (46) closed the holdings completely. 66 hedge funds are new holders of VICI Properties Inc. stock in Q3 2022, it is 11.38% of total holders.

Hedge funds holding VICI Properties (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 1
Q1 2018 167
Q2 2018 181
Q3 2018 209
Q4 2018 237
Q1 2019 251
Q2 2019 304
Q3 2019 275
Q4 2019 328
Q1 2020 306
Q2 2020 331
Q3 2020 345
Q4 2020 371
Q1 2021 425
Q2 2021 446
Q3 2021 493
Q4 2021 507
Q1 2022 517
Q2 2022 615
Q3 2022 580

Hedge funds changes in VICI Properties positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 10000
Q1 2018 1660001
Q2 2018 48685133-19
Q3 2018 55934025-4
Q4 2018 551254927-19
Q1 2019 481087734-16
Q2 2019 7813762234
Q3 2019 391338265-44
Q4 2019 811368828-5
Q1 2020 5712210876-57
Q2 2020 7712911246-33
Q3 2020 5514411838-10
Q4 2020 5916212329-2
Q1 2021 9417712939-14
Q2 2021 7717815555-19
Q3 2021 1022688246-5
Q4 2021 8322615264-18
Q1 2022 7622915856-2
Q2 2022 16329811161-18
Q3 2022 662362064626

Hedge funds changes in VICI Properties stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 4,130,000 4,763,000
Q2 2018 7,320,000 1,566,000
Q3 2018 4,371,000 1,128,000
Q4 2018 3,586,000 0
Q1 2019 7,887,000 3,216,000
Q2 2019 6,843,000 3,547,000
Q3 2019 4,164,000 1,270,000
Q4 2019 1,340,000 777,000
Q1 2020 4,635,000 4,359,000
Q2 2020 33,517,000 13,653,000
Q3 2020 22,187,514 13,451,000
Q4 2020 21,197,000 4,671,850
Q1 2021 48,232,000 5,441,000
Q2 2021 52,228,000 6,251,000
Q3 2021 44,475,000 21,218,000
Q4 2021 42,878,000 24,974,000
Q1 2022 358,163,000 179,272,000
Q2 2022 355,011,000 223,221,000
Q3 2022 235,772,000 109,026,000

Top 50 hedge fund holders of VICI Properties Inc. (NYSE:VICI)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 4.21B 141.13M 0.124%
BLACKROCK INC. Larry Fink 2.83B 94.87M 0.096%
CAPITAL INTERNATIONAL INVESTORS 2.25B 75.72M 0.659%
STATE STREET CORP 1.64B 54.54M 0.104%
CAPITAL RESEARCH GLOBAL INVESTORS 1.54B 51.63M 0.506%
CAPITAL WORLD INVESTORS 1.12B 37.57M 0.252%
BANK OF AMERICA CORP /DE/ 1.03B 34.54M 0.123%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 876.13M 29.35M 0.187%
PRINCIPAL FINANCIAL GROUP INC 831.90M 27.86M 0.661%
ALLIANZ ASSET MANAGEMENT GMBH 730.56M 24.47M 1.486%
GEODE CAPITAL MANAGEMENT, LLC 666.61M 22.34M 0.101%
JPMORGAN CHASE & CO 647.36M 21.68M 0.093%
INVESCO LTD. 551.21M 18.46M 0.177%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 484.08M 16.21M 1.984%
DIMENSIONAL FUND ADVISORS LP 355.81M 11.92M 0.137%
LEGAL & GENERAL GROUP PLC 331.85M 11.11M 0.130%
NORTHERN TRUST CORP 310.89M 10.41M 0.071%
FMR LLC 308.57M 10.33M 0.032%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 269.28M 9.02M 0.096%
JANUS HENDERSON GROUP PLC 245.16M 8.21M 0.183%
DEUTSCHE BANK AG\ 239.36M 8.01M 0.144%
MORGAN STANLEY 229.86M 7.70M 0.031%
UBS ASSET MANAGEMENT AMERICAS INC 218.26M 7.31M 0.122%
NUVEEN ASSET MANAGEMENT, LLC 216.31M 7.24M 0.088%
AMERIPRISE FINANCIAL INC 211.80M 7.19M 0.078%
BANK OF NEW YORK MELLON CORP 207.40M 6.94M 0.050%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 193.29M 6.47M 0.072%
CIBC PRIVATE WEALTH GROUP, LLC 180.50M 6.04M 0.486%
CULLEN CAPITAL MANAGEMENT, LLC 175.25M 5.87M 1.878%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 164.72M 5.51M 0.135%
CI INVESTMENTS INC. 150.43M 5.03M 0.780%
APG ASSET MANAGEMENT US INC. 129.65M 4.34M 1.059%
ALLIANCEBERNSTEIN L.P. 128.39M 4.30M 0.062%
SWISS NATIONAL BANK 124.46M 4.16M 0.089%
GOLDMAN SACHS GROUP INC 123.55M 4.13M 0.029%
PENTWATER CAPITAL MANAGEMENT LP 116.18M 3.89M 1.300%
AEW CAPITAL MANAGEMENT L P 114.72M 3.84M 4.482%
MACQUARIE GROUP LTD 114.06M 3.81M 0.140%
ROYAL BANK OF CANADA 112.16M 3.75M 0.035%
ENVESTNET ASSET MANAGEMENT INC 106.16M 3.55M 0.061%
FEDERATED HERMES, INC. 98.90M 3.31M 0.290%
GATES CAPITAL MANAGEMENT, INC. 96.22M 3.22M 3.529%
COHEN & STEERS, INC. 93.38M 3.12M 0.209%
VARDE MANAGEMENT, L.P. 92.94M 3.11M 26.780%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 89.71M 3.00M 1.053%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 89.60M 3.00M 3.856%
NOMURA HOLDINGS INC 87.86M 2.94M 0.359%
NOMURA HOLDINGS INC 87.50M 2.93M 0.358%
RUSSELL INVESTMENTS GROUP, LTD. 80.99M 2.71M 0.178%
DAIWA SECURITIES GROUP INC. 80.56M 2.69M 0.669%