Vault-13

VICI PPTYS INC VICI

COM · REIT · CUSIP 925652109 · ISIN US9256521090

Real estate investment trust specializing in casino properties

754 institutional holders -13 vs Q4 2023
1,070,696,2471.1bn shares reported held*
102.6% of all shares outstanding*
$31.9bnreported value*
71 new 327 added 261 reduced 82 sold out net bought ≈ $734.0m (+23.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($51.2m this quarter). Holder counts are more reliable. Shares outstanding: 1.0bn as of 2024-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $29.79. Options: 13 managers hold calls ($32.6m notional), 14 hold puts ($30.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 654Q4 22: 728Q1 23: 723Q2 23: 737Q3 23: 724Q4 23: 767Q1 24: 754754Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022654
Q4 2022728
Q1 2023723
Q2 2023737
Q3 2023724
Q4 2023767
Q1 2024754

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 398 bought or addedQ4 22: 260 cut or sold outQ4 22Q1 23: 410 bought or addedQ1 23: 286 cut or sold outQ1 23Q2 23: 354 bought or addedQ2 23: 346 cut or sold outQ2 23Q3 23: 354 bought or addedQ3 23: 343 cut or sold outQ3 23Q4 23: 385 bought or addedQ4 23: 339 cut or sold outQ4 23Q1 24: 398 bought or addedQ1 24: 343 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022398260
Q1 2023410286
Q2 2023354346
Q3 2023354343
Q4 2023385339
Q1 2024398343

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $63.3mQ2 23 puts: $22.7mQ2 23P/C 0.36Q3 23 calls: $58.9mQ3 23 puts: $37.7mQ3 23P/C 0.64Q4 23 calls: $55.4mQ4 23 puts: $34.5mQ4 23P/C 0.62Q1 24 calls: $32.6mQ1 24 puts: $30.9mQ1 24P/C 0.95
Numbers
QuarterCallsPutsP/C
Q2 2023$63.3m$22.7m0.36
Q3 2023$58.9m$37.7m0.64
Q4 2023$55.4m$34.5m0.62
Q1 2024$32.6m$30.9m0.95

Biggest buyers

COHEN & STEERS, INC. Added +15,016,824+15.0m
MORGAN STANLEY Added +11,885,024+11.9m
VANGUARD GROUP INC Added +6,755,553+6.8m
Capital International Investors Added +4,728,903+4.7m
JPMORGAN CHASE & CO Added +4,067,156+4.1m
Daiwa Securities Group Inc. Added +3,109,028+3.1m
Capital Research Global Investors Added +3,001,793+3.0m
BlackRock Inc. Added +2,324,405+2.3m
Boston Partners Added +2,275,381+2.3m
GEODE CAPITAL MANAGEMENT, LLC Added +1,814,192+1.8m

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -6,937,627-6.9m
Invesco Ltd. Reduced -6,046,549-6.0m
DEUTSCHE BANK AG\ Reduced -3,367,609-3.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -2,834,344-2.8m
JANUS HENDERSON GROUP PLC Reduced -2,368,955-2.4m
FMR LLC Reduced -2,124,563-2.1m
Long Pond Capital, LP Sold out -1,704,100-1.7m
DUFF & PHELPS INVESTMENT MANAGEMENT CO Reduced -1,492,480-1.5m
PRINCIPAL FINANCIAL GROUP INC Reduced -1,384,955-1.4m
BARCLAYS PLC Reduced -1,373,365-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.4m448.5k shares
CITADEL ADVISORS LLC Added $7.7m259.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.1m71.9k shares
SIMPLEX TRADING, LLC Reduced $2.1m70.2k shares
JANE STREET GROUP, LLC Reduced $1.6m55.1k shares
GROUP ONE TRADING LLC Reduced $1.6m52.8k shares
WOLVERINE TRADING, LLC Added $1.3m43.7k shares
GTS SECURITIES LLC Added $852.0k28.6k shares
Banco BTG Pactual S.A. Added $744.8k25.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $545.2k18.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $9.8m327.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.4m315.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.6m119.5k shares
Curated Wealth Partners LLC New $2.2m72.4k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $1.5m49.9k shares
SIMPLEX TRADING, LLC Added $1.2m40.7k shares
GROUP ONE TRADING LLC Reduced $932.4k31.3k shares
WOLVERINE TRADING, LLC Reduced $744.8k25.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $607.7k20.4k shares
JANE STREET GROUP, LLC Reduced $366.4k12.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.9% new 84.1m≈ $2.2bn 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.9% new 73.9m≈ $2.0bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Capital Research Global Investors (4.8%, 2025-11-13), Capital International Investors (1.8%, 2025-11-13)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20241$288.1k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-15 ABRAHAMSON JAMES R Director Bought 7,000 $28.79 $201.5k7.0k shares +5%
2024-03-14 ABRAHAMSON JAMES R Director Bought 3,000 $28.85 $86.5k3.0k shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 153,674,848153.7m $4.6bn $4.6bn 0.09% Added +6.8m +6,755,553
2 BlackRock Inc. 0.07% of their portfolio New York, NY 104,546,230104.5m $3.1bn $3.1bn 0.07% Added +2.3m +2,324,405
3 Capital International Investors 0.41% of their portfolio Los Angeles, CA 67,600,00067.6m $2.0bn $2.0bn 0.41% Added +4.7m +4,728,903
4 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 54,396,70354.4m $1.6bn $1.6bn 0.07% Reduced -66.6k -66,575
5 COHEN & STEERS, INC. 3.11% of their portfolio NEW YORK, NY 49,801,73049.8m $1.5bn $1.5bn 3.11% Added +15.0m +15,016,824
6 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 45,966,22446.0m $1.4bn $1.4bn 0.06% Added +4.1m +4,067,156
7 Capital Research Global Investors 0.25% of their portfolio Los Angeles, CA 37,528,62237.5m $1.1bn $1.1bn 0.25% Added +3.0m +3,001,793
8 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 29,563,74629.6m $880.7m $880.7m 0.02% Added +11.9m +11,885,024
9 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 26,931,64926.9m $800.5m $800.5m 0.07% Added +1.8m +1,814,192
10 PRINCIPAL FINANCIAL GROUP INC 0.43% of their portfolio DES MOINES, IA 24,500,48924.5m $729.9m $729.9m 0.43% Reduced -1.4m -1,384,955
11 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 23,971,29224.0m $714.1m $714.1m 0.07% Reduced -6.9m -6,937,627
12 Allianz Asset Management GmbH 1.17% of their portfolio MUNICH, 2M 23,270,11023.3m $693.2m $693.2m 1.17% Reduced -59.5k -59,527
13 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 18,969,56519.0m $565.1m $565.1m 0.10% Reduced -2.8m -2,834,344
14 NORGES BANK 0.07% of their portfolio OSLO, Q8 14,756,30514.8m $439.6m $439.6m 0.07% Added +313.7k +313,673
15 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 14,430,73014.4m $429.9m $429.9m 0.12% Added +136.7k +136,718
16 Nuveen Asset Management, LLC 0.11% of their portfolio CHICAGO, IL 12,952,95213.0m $387.3m $387.3m 0.11% Added +230.4k +230,385
17 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.28% of their portfolio DALLAS, TX 12,788,73412.8m $381.0m $381.0m 1.28% Reduced -386.3k -386,321
18 Legal & General Group Plc 0.11% of their portfolio London, X0 12,760,10112.8m $380.1m $380.1m 0.11% Reduced -115.2k -115,227
19 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 12,644,23512.6m $376.7m $376.7m 0.08% Reduced -6.0m -6,046,549
20 Daiwa Securities Group Inc. 1.90% of their portfolio CHIYODA-KU,TOKYO, M0 11,313,49711.3m $337.0m $337.0m 1.90% Added +3.1m +3,109,028
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 10,914,99410.9m $325.2m $325.2m 0.08% Added +306.3k +306,349
22 CITADEL ADVISORS LLC 0.26% of their portfolio MIAMI, FL 9,092,8369.1m $270.9m $270.9m 0.26% Added +654.2k +654,215
23 NORTHERN TRUST CORP 0.04% of their portfolio CHICAGO, IL 8,707,3178.7m $259.4m $259.4m 0.04% Reduced -761.0k -761,005
24 Boston Partners 0.31% of their portfolio BOSTON, MA 8,631,1648.6m $257.1m $257.1m 0.31% Added +2.3m +2,275,381
25 CIBC Private Wealth Group LLC 0.46% of their portfolio ATLANTA, GA 7,861,0037.9m $232.7m $232.7m 0.46% Reduced -202.6k -202,560
26 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 7,706,0067.7m $229.6m $229.6m 0.04% Unchanged
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 7,384,7157.4m $220.0m $220.0m 0.08% Added +48.5k +48,512
28 Cullen Capital Management, LLC 2.20% of their portfolio New York, NY 6,642,6366.6m $197.9m $197.9m 2.20% Added +1.3m +1,297,157
29 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 6,314,6856.3m $182.0m $182.0m 0.05% Reduced -154.0k -154,023
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 6,245,7666.2m $186.1m $186.1m 0.06% Reduced -42.3k -42,271
31 Amundi 0.07% of their portfolio Paris, I0 5,954,8986.0m $169.0m $169.0m 0.07% Reduced -74.1k -74,068
32 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 5,895,7535.9m $175.6m $175.6m 0.03% Reduced -370.0k -370,035
33 CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.86% of their portfolio CONSHOHOCKEN, PA 5,640,9175.6m $161.0m $161.0m 1.86% Reduced -387.5k -387,518
34 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 5,377,2605.4m $160.2m $160.2m 0.03% Added +26.0k +26,016
35 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 5,084,6095.1m $151.5m $151.5m 0.10% Reduced -44.5k -44,550
36 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 4,473,5234.5m $133.3m $133.3m 0.08% Added +119.8k +119,769
37 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 4,393,2404.4m $130.9m $130.9m 0.05% Added +200.4k +200,440
38 Russell Investments Group, Ltd. 0.20% of their portfolio Seattle, WA 4,279,6004.3m $127.5m $127.5m 0.20% Reduced -1.2m -1,156,576
39 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 4,130,7544.1m $123.1m $123.1m 0.06% Reduced -3.4m -3,367,609
40 MACQUARIE GROUP LTD 0.13% of their portfolio Sydney, NSW 2000, C3 3,723,6943.7m $110.9m $110.9m 0.13% Added +64.4k +64,388
41 SEI INVESTMENTS CO 0.16% of their portfolio OAKS, PA 3,597,6853.6m $107.2m $107.2m 0.16% Added +406.0k +405,983
42 CI INVESTMENTS INC. 0.42% of their portfolio TORONTO, Z4 3,573,8093.6m $106.5m $106.5m 0.42% Reduced -751.5k -751,539
43 APG Asset Management US Inc. 0.58% of their portfolio New York, NY 3,361,7363.4m $99.5m $99.5m 0.58% Unchanged
44 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 3,335,1353.3m $99.3m $99.3m 0.07% Added +1.1m +1,054,227
45 WESTWOOD HOLDINGS GROUP INC 0.75% of their portfolio DALLAS, TX 3,195,1333.2m $95.2m $95.2m 0.75% Added +699.9k +699,902
46 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.73% of their portfolio RADNOR, PA 3,138,1503.1m $93.5m $93.5m 1.73% Added +657.5k +657,482
47 Gates Capital Management, Inc. 2.72% of their portfolio New York, NY 3,106,7373.1m $92.5m $92.5m 2.72% Added +385.0k +385,000
48 Swiss National Bank 0.06% of their portfolio ZURICH, V8 3,098,1043.1m $92.3m $92.3m 0.06% Reduced -70.9k -70,900
49 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 3,068,9833.1m $91.4m $91.4m 0.08% Reduced -45.7k -45,665
50 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,983,5433.0m $88.9m $88.9m 0.02% Reduced -878.9k -878,918
51 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 2,982,2983.0m $88.8m $88.8m 0.23% Added +1.7m +1,749,743
52 AEW CAPITAL MANAGEMENT L P 4.32% of their portfolio BOSTON, MA 2,975,4263.0m $88.6m $88.6m 4.32% Reduced -964.9k -964,906
53 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.62% of their portfolio BALTIMORE, MD 2,950,2353.0m $87.9m $87.9m 3.62% Reduced -48.2k -48,219
54 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,818,7682.8m $84.0m $84.0m 0.03% Reduced -1.1m -1,100,570
55 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 2,799,4342.8m $83.4m $83.4m 0.06% Added +501.8k +501,781
56 FEDERATED HERMES, INC. 0.18% of their portfolio PITTSBURGH, PA 2,652,0872.7m $79.0m $79.0m 0.18% Reduced -155.9k -155,906
57 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 2,540,6712.5m $75.7m $75.7m 0.05% Reduced -47.2k -47,180
58 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 2,364,7002.4m $70.4m $70.4m 0.13% Reduced -265.2k -265,200
59 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 2,263,8702.3m $67.4m $67.4m 0.03% Reduced -1.4m -1,373,365
60 STRS OHIO 0.26% of their portfolio COLUMBUS, OH 2,206,8502.2m $65.7m $65.7m 0.26% Reduced -212.1k -212,140
61 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,179,0302.2m $64.9m $64.9m 0.02% Added +264.4k +264,361
62 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 2,158,8582.2m $64.3m $64.3m 0.05% Reduced -650.0k -649,986
63 Asset Management One Co., Ltd. 0.24% of their portfolio TOKYO, M0 2,114,0632.1m $63.0m $63.0m 0.24% Reduced -49.7k -49,740
64 FMR LLC 0.00% of their portfolio BOSTON, MA 2,092,8252.1m $62.3m $62.3m 0.00% Reduced -2.1m -2,124,563
65 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 2,085,7402.1m $62.1m $62.1m 0.11% Reduced -197.7k -197,700
66 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 1,990,2602.0m $59.3m $59.3m 0.19% Added +37.7k +37,709
67 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.71% of their portfolio CHICAGO, IL 1,979,1102.0m $59.0m $59.0m 0.71% Reduced -1.5m -1,492,480
68 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 1,964,8752.0m $58.5m $58.5m 0.06% Added +12.0k +12,035
69 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,958,9342.0m $58.4m $58.4m 0.09% Added +275.1k +275,101
70 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 1,923,4871.9m $57.3m $57.3m 0.06% Added +99.2k +99,215
71 Epoch Investment Partners, Inc. 0.25% of their portfolio New York, NY 1,905,3211.9m $56.8m $56.8m 0.25% Reduced -239.5k -239,456
72 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 1,882,4941.9m $56.1m $56.1m 0.08% Added +247.0k +246,983
73 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 1,734,3661.7m $51.7m $51.7m 0.10% Reduced -23.0k -22,951
74 CANADA PENSION PLAN INVESTMENT BOARD 0.05% of their portfolio TORONTO ONTARIO, A6 1,714,4001.7m $51.1m $51.1m 0.05% Added +119.1k +119,130
75 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 1,710,5561.7m $51.0m $51.0m 0.07% Added +828.1k +828,073
76 Homestead Advisers Corp 1.18% of their portfolio Arlington, VA 1,683,9691.7m $50.2m $50.2m 1.18% Reduced -551.5k -551,500
77 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,668,0161.7m $49.7m $49.7m 0.06% Added +61.5k +61,538
78 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,638,3321.6m $48.8m $48.8m 0.05% Added +684.3k +684,275
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio WEST SACRAMENTO, CA 1,629,8161.6m $48.6m $48.6m 0.06% Added +33.1k +33,086
80 NOMURA ASSET MANAGEMENT CO LTD 0.17% of their portfolio TOKYO, M0 1,609,1621.6m $47.9m $47.9m 0.17% Added +69.0k +69,022
81 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,606,0871.6m $47.8m $47.8m 0.01% Added +268.9k +268,947
82 Employees Retirement System of Texas 0.51% of their portfolio AUSTIN, TX 1,574,9001.6m $46.9m $46.9m 0.51% Added +70.0k +70,000
83 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,502,0511.5m $44.7m $44.7m 0.01% Added +242.4k +242,436
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,496,5761.5m $44.6m $44.6m 0.01% Added +29.1k +29,145
85 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 1,481,5121.5m $44.1m $44.1m 0.04% Reduced -39.2k -39,234
86 Sequoia Financial Advisors, LLC 0.53% of their portfolio Akron, OH 1,423,2641.4m $43.0m $43.0m 0.53% Reduced -3.9k -3,854
87 State of New Jersey Common Pension Fund D 0.13% of their portfolio TRENTON, NJ 1,417,6931.4m $42.2m $42.2m 0.13% Unchanged
88 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,337,4211.3m $39.8m $39.8m 0.05% Reduced -42.9k -42,879
89 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,261,2471.3m $37.6m $37.6m 0.03% Added +820.9k +820,898
90 Alyeska Investment Group, L.P. 0.21% of their portfolio CHICAGO, IL 1,155,7001.2m $34.4m $34.4m 0.21% Reduced -307.3k -307,280
91 GRS Advisors, LLC 4.59% of their portfolio Chicago, IL 1,147,1971.1m $34.2m $34.2m 4.59% Reduced -367.9k -367,896
92 MBB PUBLIC MARKETS I LLC 2.16% of their portfolio CHICAGO, IL 1,133,4111.1m $33.8m $33.8m 2.16% Added +580.5k +580,532
93 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,125,2291.1m $33.5m $33.5m 0.05% Added +630.7k +630,700
94 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 1,120,6861.1m $33.4m $33.4m 0.12% Added +226.0k +225,969
95 Brookfield Corp /ON/ 0.19% of their portfolio TORONTO, A6 1,079,9341.1m $32.2m $32.2m 0.19% Reduced -563.1k -563,092
96 Heitman Real Estate Securities LLC 1.77% of their portfolio Chicago, IL 1,041,3521.0m $31.0m $31.0m 1.77% Added +813.5k +813,524
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 1,019,8181.0m $30.4m $30.4m 0.06% Reduced -1.7k -1,703
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 994,013994.0k $32.4m $32.4m 0.08% Added +3.2k +3,238
99 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 990,134990.1k $29.5m $29.5m 0.02% Added +88.0k +88,014
100 Uniplan Investment Counsel, Inc. 2.29% of their portfolio MILWAUKEE, WI 979,116979.1k $29.2m $29.2m 2.29% Reduced -57.8k -57,778