undamentalytics Newsletter

Vici Properties: which funds bought and sold

Institutions that bought and sold Vici Properties shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 507 institutions that filed 13F reports for both quarters added to or opened positions in Vici Properties, and 438 cut or closed them. Together they added a net 9.5M shares, +0.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 731K shares (−0.5%); index fund managers were net buyers of 10.4M shares (+2.5%). 94 opened a new position and 97 sold out entirely.

Bought, Q2 2026 507 institutions, 94 of them new holders Sold, Q2 2026 438 institutions, 97 of them sold out
Net change, all compared +9.5M shares (+0.9%)
Net change, active managers −731K shares (−0.5%), 41 bought, 40 sold

Buyers versus sellers

institutions compared, 1,024
Active managers and hedge funds 41 bought · 40 sold · −731K
Index fund managers 10 bought · 2 sold · +10.4M
Other institutions 456 bought · 396 sold · −237K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Acadian Asset Management LLC Active manager +5.3M +121.4% 9.6M $255M
Price T Rowe Associates Inc Active manager +5.1M +27.3% 24.0M $638M
FMR LLC Active manager +5.0M +62.6% 13.1M $348M
BNP Paribas Asset Management Holding S.A. +3.5M +355.9% 4.5M $119M
Credit Agricole S A +3.1M +961.4% 3.4M $90.9M
State Street Corp Index funds +2.9M +4.5% 67.2M $1.8B
Vinva Investment Management Ltd +2.9M +433.3% 3.5M $96M
Qube Research & Technologies Ltd Hedge fund +2.6M +93.1% 5.4M $145M
Vanguard Portfolio Management LLC Index funds +2.4M +2.9% 86.3M $2.3B
Arrowstreet Capital, Limited Partnership Hedge fund +1.8M +111.7% 3.4M $89.9M
Centersquare Investment Management LLC +1.6M +33.2% 6.3M $167M
Geode Capital Management, LLC Index funds +1.6M +4.0% 40.2M $1.1B
Vanguard Capital Management LLC Index funds +1.5M +2.3% 65.3M $1.7B
Natixis +1.5M +147.2% 2.5M $65.6M
Bank Of America Corp +1.4M +4.9% 29.3M $779M
Amundi +1.3M +21.1% 7.7M $205M
Charles Schwab Investment Management Inc Index funds +1.2M +8.1% 15.6M $414M
Citigroup Inc +1.2M +57.0% 3.2M $85.2M
Man Group PLC Hedge fund +1.1M +9.7% 12.0M $318M
Capitolis Liquid Global Markets LLC +972K New position 972K $25.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital Research Global Investors Active manager −9.0M −50.3% 8.9M $237M
Jpmorgan Chase & Co −4.3M −16.8% 21.1M $574M
Canada Pension Plan Investment Board −4.1M −68.9% 1.9M $49.6M
Mizuho Markets Americas LLC −4.0M Sold out 0 —
Los Angeles Capital Management LLC Active manager −3.0M −38.3% 4.9M $129M
Ofi Invest Asset Management −3.0M Sold out 0 —
UBS Group AG −2.9M −48.9% 3.0M $80.1M
Voloridge Investment Management, LLC Hedge fund −2.3M −34.2% 4.3M $115M
Barclays PLC −2.1M −39.8% 3.2M $85M
Millennium Management LLC Hedge fund −1.8M −77.6% 522K $13.9M
Barrow Hanley Mewhinney & Strauss LLC Active manager −1.8M −16.6% 8.8M $235M
Point72 Asset Management, L.P. Hedge fund −1.7M −72.3% 639K $17M
CIBC Bancorp Usa Inc. −1.4M −19.7% 5.6M $148M
CI Investments Inc. −1.2M −88.5% 156K $4.1M
Cohen & Steers, Inc. −1.2M −99.8% 2,195 $58,000
Squarepoint Ops LLC Hedge fund −1.1M −37.8% 1.8M $48.2M
Prudential Financial Inc −931K −39.5% 1.4M $37.8M
Royal Bank Of Canada −866K −34.4% 1.7M $44M
AQR Capital Management LLC Hedge fund −859K −12.3% 6.1M $163M
Strs Ohio −824K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Capitolis Liquid Global Markets LLC 972K $25.8M
Rush Island Management, LPHedge fund 734K $19.5M
Quinn Opportunity Partners LLC 548K $14.6M
Asr Vermogensbeheer N.V. 477K $12.7M
Hill Path Capital LPHedge fund 422K $11.2M
Hudson Bay Capital Management LPHedge fund 300K $8M
Martingale Asset Management L PActive manager 217K $5.7M
Land & Buildings Investment Management, LLCHedge fund 208K $5.5M
Castellan Group 169K $4.5M
Elo Mutual Pension Insurance Co 154K $4.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Mizuho Markets Americas LLC 4.0M $108M
Ofi Invest Asset Management 3.0M $70.8M
Strs Ohio 824K $22.5M
HRT Financial LP 773K $21.1M
Braun Stacey Associates Inc 577K $15.8M
Uniplan Investment Counsel, Inc. 430K $11.8M
Exoduspoint Capital Management, LPHedge fund 320K $8.7M
Jane Street Group, LLC 185K $5.1M
Strategic Global Advisors, LLC 150K $4.1M
Alyeska Investment Group, L.P.Hedge fund 144K $3.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
941
Ten largest holders
48.5%
of 13F-reported shares
Index fund managers
40.6%
of 13F-reported shares
Active managers and hedge funds
14.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 41 40 11 8 −731K −0.5%
Index fund managers 10 2 0 0 +10.4M +2.5%
Other institutions 456 396 83 89 −237K −0.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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