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$VICI

Institutional Holdings

50

Top Institutions

Top Institutions

1

Robeco Institutional Asset Management

5,113,098 shares

0.20%

% of Portfolio

2

SG Americas Securities

5,659,186 shares

0.17%

% of Portfolio

3

Canada Pension Plan Investment Board

6,016,347 shares

0.11%

% of Portfolio

4

Legal & General

13,925,091 shares

0.09%

% of Portfolio

5

Cliff Asness - AQR Capital Management

7,002,237 shares

0.09%

% of Portfolio

6

Steve Cohen - Point72 Asset Management

2,308,563 shares

0.08%

% of Portfolio

7

Geode Capital Management

38,656,287 shares

0.07%

% of Portfolio

8

Invesco

17,030,484 shares

0.07%

% of Portfolio

9

Larry Fink - BlackRock

129,471,926 shares

0.06%

% of Portfolio

10

State Street Corp

64,235,647 shares

0.06%

% of Portfolio

11

T. Rowe Price

18,892,331 shares

0.06%

% of Portfolio

12

Northern Trust Corp

15,537,008 shares

0.06%

% of Portfolio

13

Charles Schwab

14,419,817 shares

0.06%

% of Portfolio

14

Nuveen

7,702,660 shares

0.06%

% of Portfolio

15

David E. Shaw - D.E. Shaw & Co.

3,362,426 shares

0.06%

% of Portfolio

16

BNP Paribas

3,668,744 shares

0.05%

% of Portfolio

17

Mitsubishi Ufj Asset Management Co., Ltd.

3,326,351 shares

0.06%

% of Portfolio

18

CalPERS

2,822,754 shares

0.05%

% of Portfolio

19

David Solomon - Goldman Sachs

8,799,268 shares

0.03%

% of Portfolio

20

AllianceBernstein (AB)

2,889,183 shares

0.03%

% of Portfolio

21

Israel Englander - Millennium Management

2,332,201 shares

0.03%

% of Portfolio

22

UBS Group

5,908,362 shares

0.02%

% of Portfolio

23

Franklin Resources

3,434,959 shares

0.02%

% of Portfolio

24

Renaissance Technologies

541,129 shares

0.02%

% of Portfolio

25

Morgan Stanley

9,064,351 shares

0.01%

% of Portfolio

26

Voya Investment Mgmt

224,800 shares

0.01%

% of Portfolio

27

Jan van Eck - VanEck

749,984 shares

0.02%

% of Portfolio

28

Adage Capital Partners

532,500 shares

0.02%

% of Portfolio

29

Janus Henderson Group

464,856 shares

0.01%

% of Portfolio

30

Dmitry Balyasny - Balyasny Asset Management

129,354 shares

NaN%

% of Portfolio

31

Ken Griffin - Citadel Advisors

296,496 shares

NaN%

% of Portfolio

32

Jane Street Group

184,991 shares

NaN%

% of Portfolio

33

Neuberger Berman

171,368 shares

NaN%

% of Portfolio

34

Two Sigma Investments

137,664 shares

NaN%

% of Portfolio

35

PNC Financial Services

119,991 shares

NaN%

% of Portfolio

36

Lazard Asset Management

33,322 shares

NaN%

% of Portfolio

37

Fidelity International (FIL)

23,041 shares

NaN%

% of Portfolio

38

Wellington Management

10,653 shares

NaN%

% of Portfolio

39

Capital World Investors

0 shares

0.00%

% of Portfolio

40

PFA Pension

3,127,870 shares

0.26%

% of Portfolio

41

Macquarie Group LTD

1,221,617 shares

0.20%

% of Portfolio

42

Joel Greenblatt - Gotham Asset Management

1,586,201 shares

0.13%

% of Portfolio

43

Natixis

999,185 shares

0.10%

% of Portfolio

44

Paul Tudor Jones - Tudor Investment Corp

1,596,697 shares

0.08%

% of Portfolio

45

Exoduspoint Capital Management, Lp

319,936 shares

0.07%

% of Portfolio

46

New York State Teachers Retirement System

1,005,726 shares

0.06%

% of Portfolio

47

PSP Investments

304,209 shares

0.03%

% of Portfolio

48

New York Life Invest

148,219 shares

0.03%

% of Portfolio

49

Nomura Holdings INC

47,505 shares

0.00%

% of Portfolio

50

Mario Gabelli - GAMCO Investors

47,615 shares

0.01%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

34%

LARGE

28%

MEDIUM

22%

SMALL

16%

Geographic Distribution

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

59

Sellers

23

Holders

67

New

19

Exited

6

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Insider TradingPRO

Trading Statistics

Insider Buyers

22

Insider Sellers

23

Purchase Value

$14.1M

Role Distribution

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

89

A

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
74
Recent Activity
88
Concentration
72
Momentum
91
Stability
77

Recent Actions

New

14

Increased

33

Decreased

20

Exited

4

Total

55

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