Vault-13

VICI PPTYS INC VICI

COM · REIT · CUSIP 925652109 · ISIN US9256521090

Real estate investment trust specializing in casino properties

875 institutional holders +41 vs Q4 2024
1,059,607,8701.1bn shares reported held*
100.3% of all shares outstanding*
$34.6bnreported value*
112 new 411 added 246 reduced 78 sold out net bought ≈ $503.3m (+15.4m 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 ($70.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.1bn as of 2025-04-29, 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 ≈ $32.63. Options: 20 managers hold calls ($79.4m notional), 18 hold puts ($42.5m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 654Q4 22: 728Q1 23: 723Q2 23: 737Q3 23: 724Q4 23: 767Q1 24: 754Q2 24: 775Q3 24: 813Q4 24: 834Q1 25: 875875Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022654
Q4 2022728
Q1 2023723
Q2 2023737
Q3 2023724
Q4 2023767
Q1 2024754
Q2 2024775
Q3 2024813
Q4 2024834
Q1 2025875

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 354 bought or addedQ2 23: 346 cut or sold outQ3 23: 354 bought or addedQ3 23: 343 cut or sold outQ3 23Q4 23: 385 bought or addedQ4 23: 339 cut or sold outQ1 24: 398 bought or addedQ1 24: 343 cut or sold outQ1 24Q2 24: 420 bought or addedQ2 24: 320 cut or sold outQ3 24: 439 bought or addedQ3 24: 334 cut or sold outQ3 24Q4 24: 422 bought or addedQ4 24: 365 cut or sold outQ1 25: 523 bought or addedQ1 25: 324 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023354346
Q3 2023354343
Q4 2023385339
Q1 2024398343
Q2 2024420320
Q3 2024439334
Q4 2024422365
Q1 2025523324

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 24 calls: $41.0mQ2 24 puts: $32.4mQ2 24P/C 0.79Q3 24 calls: $74.8mQ3 24 puts: $82.3mQ3 24P/C 1.10Q4 24 calls: $57.7mQ4 24 puts: $51.9mQ4 24P/C 0.90Q1 25 calls: $79.4mQ1 25 puts: $42.5mQ1 25P/C 0.54
Numbers
QuarterCallsPutsP/C
Q2 2024$41.0m$32.4m0.79
Q3 2024$74.8m$82.3m1.10
Q4 2024$57.7m$51.9m0.90
Q1 2025$79.4m$42.5m0.54

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +11,458,239+11.5m
BANK OF AMERICA CORP /DE/ Added +9,291,649+9.3m
Capital Research Global Investors Added +5,116,946+5.1m
DEUTSCHE BANK AG\ Added +4,680,136+4.7m
AMERICAN CENTURY COMPANIES INC Added +3,707,396+3.7m
Bahl & Gaynor LLC New +3,056,435+3.1m
GEODE CAPITAL MANAGEMENT, LLC Added +2,825,039+2.8m
Jefferies Financial Group Inc. New +2,754,299+2.8m
STATE STREET CORP Added +2,546,312+2.5m
MILLER HOWARD INVESTMENTS INC /NY New +2,015,640+2.0m

Biggest sellers

COHEN & STEERS, INC. Reduced -17,645,568-17.6m
MACKENZIE FINANCIAL CORP Reduced -6,649,619-6.6m
Daiwa Securities Group Inc. Reduced -5,622,507-5.6m
CENTERSQUARE INVESTMENT MANAGEMENT LLC Reduced -4,178,023-4.2m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -2,632,871-2.6m
Boston Partners Reduced -2,242,705-2.2m
JPMORGAN CHASE & CO Reduced -2,218,105-2.2m
Capital World Investors Reduced -1,837,648-1.8m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,537,100-1.5m
PINEBRIDGE INVESTMENTS, L.P. Reduced -1,401,585-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.7m880.8k shares
CITADEL ADVISORS LLC Added $12.2m375.1k shares
GARDA CAPITAL PARTNERS LP Added $10.8m330.5k shares
SIMPLEX TRADING, LLC Added $4.3m131.4k shares
GROUP ONE TRADING LLC Reduced $4.0m123.3k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.6m110.0k shares
WOLVERINE TRADING, LLC Added $2.9m89.6k shares
JANE STREET GROUP, LLC Reduced $2.5m78.1k shares
IMC-Chicago, LLC Added $2.4m74.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.6m47.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.9m517.6k shares
GARDA CAPITAL PARTNERS LP Added $10.8m332.5k shares
JPMORGAN CHASE & CO Reduced $3.6m110.0k shares
CITADEL ADVISORS LLC Reduced $2.0m62.2k shares
GROUP ONE TRADING LLC Reduced $1.8m55.5k shares
PEAK6 LLC New $1.5m47.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $1.2m36.5k shares
SIMPLEX TRADING, LLC Reduced $870.0k26.7k shares
WOLVERINE TRADING, LLC Reduced $790.6k24.7k shares
JANE STREET GROUP, LLC Reduced $769.8k23.6k 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 2025

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 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 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20241$288.1k0——
Q2 20240—0——
Q3 20240—1$420.1k—
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 154,165,699154.2m $5.0bn $5.0bn 0.09% Added +192.9k +192,866
2 BlackRock, Inc. 0.08% of their portfolio New York, NY 110,366,988110.4m $3.6bn $3.6bn 0.08% Reduced -71.1k -71,057
3 Capital International Investors 0.39% of their portfolio Los Angeles, CA 61,036,36961.0m $2.0bn $2.0bn 0.39% Reduced -750.0k -749,971
4 Capital Research Global Investors 0.42% of their portfolio Los Angeles, CA 59,628,52059.6m $1.9bn $1.9bn 0.42% Added +5.1m +5,116,946
5 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 58,490,18658.5m $1.9bn $1.9bn 0.08% Added +2.5m +2,546,312
6 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 32,337,04232.3m $1.1bn $1.1bn 0.08% Added +2.8m +2,825,039
7 COHEN & STEERS, INC. 1.82% of their portfolio NEW YORK, NY 30,185,63730.2m $984.5m $984.5m 1.82% Reduced -17.6m -17,645,568
8 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 26,480,04926.5m $863.8m $863.8m 0.14% Reduced -1.8m -1,837,648
9 PRINCIPAL FINANCIAL GROUP INC 0.43% of their portfolio DES MOINES, IA 23,683,52123.7m $772.6m $772.6m 0.43% Reduced -519.0k -519,017
10 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 23,296,16023.3m $759.9m $759.9m 0.07% Added +9.3m +9,291,649
11 Allianz Asset Management GmbH 1.12% of their portfolio MUNICH, 2M 23,294,22123.3m $759.9m $759.9m 1.12% Reduced -10.7k -10,739
12 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 19,594,39619.6m $639.2m $639.2m 0.05% Reduced -2.2m -2,218,105
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 17,047,08217.0m $556.1m $556.1m 0.07% Added +11.5m +11,458,239
14 NORGES BANK 0.07% of their portfolio OSLO, Q8 15,050,28415.1m $490.9m $490.9m 0.07% Added +674.0k +673,989
15 DIMENSIONAL FUND ADVISORS LP 0.12% of their portfolio AUSTIN, TX 14,490,88114.5m $472.7m $472.7m 0.12% Reduced -463.9k -463,862
16 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 13,743,22913.7m $448.3m $448.3m 0.07% Added +1.6m +1,606,559
17 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 13,491,58913.5m $440.1m $440.1m 0.08% Added +77.5k +77,544
18 Legal & General Group Plc 0.11% of their portfolio London, X0 12,505,60512.5m $407.9m $407.9m 0.11% Added +616.8k +616,803
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 12,345,17312.3m $402.7m $402.7m 0.08% Added +135.8k +135,836
20 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.41% of their portfolio DALLAS, TX 11,885,74611.9m $387.7m $387.7m 1.41% Reduced -683.6k -683,573
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 9,875,0849.9m $322.1m $322.1m 0.08% Added +1.1m +1,122,161
22 Nuveen, LLC 0.10% of their portfolio CHARLOTTE, NC 9,815,4199.8m $320.2m $320.2m 0.10% First filing
23 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 8,974,5609.0m $292.8m $292.8m 0.09% Added +808.0k +807,979
24 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 8,802,5408.8m $287.1m $287.1m 0.02% Reduced -139.9k -139,895
25 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 8,252,5288.3m $269.2m $269.2m 0.17% Added +3.7m +3,707,396
26 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 7,395,1347.4m $241.2m $241.2m 0.10% Added +4.7m +4,680,136
27 CIBC Private Wealth Group LLC 0.42% of their portfolio ATLANTA, GA 6,758,8506.8m $198.8m $198.8m 0.42% Reduced -551.4k -551,425
28 Cullen Capital Management, LLC 2.43% of their portfolio New York, NY 6,460,3476.5m $210.7m $210.7m 2.43% Added +123.7k +123,679
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 6,177,0416.2m $201.5m $201.5m 0.07% Reduced -13.7k -13,715
30 Daiwa Securities Group Inc. 0.84% of their portfolio CHIYODA-KU,TOKYO, M0 6,126,8606.1m $199.9m $199.9m 0.84% Reduced -5.6m -5,622,507
31 Boston Partners 0.24% of their portfolio BOSTON, MA 6,086,3856.1m $198.5m $198.5m 0.24% Reduced -2.2m -2,242,705
32 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 5,668,4255.7m $184.9m $184.9m 0.04% Added +24.1k +24,076
33 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 5,602,7105.6m $182.7m $182.7m 0.12% Reduced -359.7k -359,737
34 FMR LLC 0.01% of their portfolio BOSTON, MA 5,208,0035.2m $169.9m $169.9m 0.01% Added +1.5m +1,529,587
35 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 5,199,0865.2m $169.6m $169.6m 0.03% Reduced -441.9k -441,883
36 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 4,971,7255.0m $162.2m $162.2m 0.11% Reduced -185.6k -185,587
37 MACQUARIE GROUP LTD 0.19% of their portfolio Sydney, NSW 2000, C3 4,751,2834.8m $155.0m $155.0m 0.19% Added +397.2k +397,158
38 Man Group plc 0.39% of their portfolio LONDON, X0 4,034,4344.0m $131.6m $131.6m 0.39% Reduced -319.5k -319,547
39 Russell Investments Group, Ltd. 0.18% of their portfolio Seattle, WA 4,006,3804.0m $130.7m $130.7m 0.18% Added +1.1m +1,087,111
40 CI INVESTMENTS INC. 0.55% of their portfolio TORONTO, Z4 4,001,5424.0m $130.5m $130.5m 0.55% Reduced -348.3k -348,275
41 CENTERSQUARE INVESTMENT MANAGEMENT LLC 1.33% of their portfolio CONSHOHOCKEN, PA 3,941,9643.9m $128.6m $128.6m 1.33% Reduced -4.2m -4,178,023
42 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,693,2703.7m $120.5m $120.5m 0.03% Added +99.5k +99,504
43 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 3,670,9463.7m $119.7m $119.7m 0.05% Added +227.7k +227,665
44 MACKENZIE FINANCIAL CORP 0.16% of their portfolio TORONTO ONTARIO, A6 3,516,2383.5m $114.7m $114.7m 0.16% Reduced -6.6m -6,649,619
45 APG Asset Management US Inc. 0.86% of their portfolio New York, NY 3,450,8123.5m $111.9m $111.9m 0.86% Reduced -82.1k -82,073
46 UBS Group AG 0.02% of their portfolio ZURICH, V8 3,258,3513.3m $106.3m $106.3m 0.02% Reduced -857.7k -857,699
47 Bahl & Gaynor LLC 0.51% of their portfolio CINCINNATI, OH 3,056,4353.1m $99.7m $99.7m 0.51% New
48 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,992,3203.0m $97.6m $97.6m 0.04% Added +475.4k +475,359
49 Swiss National Bank 0.07% of their portfolio ZURICH, V8 2,973,2043.0m $97.0m $97.0m 0.07% Added +14.9k +14,900
50 Jefferies Financial Group Inc. 1.55% of their portfolio NEW YORK, NY 2,754,2992.8m $89.8m $89.8m 1.55% New
51 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,727,2532.7m $82.5m $82.5m 0.02% Reduced -64.8k -64,848
52 Gates Capital Management, Inc. 2.70% of their portfolio New York, NY 2,669,1602.7m $87.1m $87.1m 2.70% Reduced -352.6k -352,600
53 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 2,649,3062.6m $86.4m $86.4m 0.08% Added +316.5k +316,474
54 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 2,592,1092.6m $84.6m $84.6m 0.11% Reduced -130.8k -130,769
55 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3.62% of their portfolio BALTIMORE, MD 2,534,8312.5m $82.7m $82.7m 3.62% Reduced -512.6k -512,638
56 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 2,527,7922.5m $82.5m $82.5m 0.06% Added +163.0k +162,998
57 Amundi 0.03% of their portfolio Paris, I0 2,521,2972.5m $79.8m $79.8m 0.03% Reduced -694.7k -694,671
58 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1.24% of their portfolio RADNOR, PA 2,479,4652.5m $80.9m $80.9m 1.24% Added +827.6k +827,611
59 Epoch Investment Partners, Inc. 0.41% of their portfolio New York, NY 2,400,0152.4m $78.3m $78.3m 0.41% Reduced -172.4k -172,390
60 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 2,258,7332.3m $73.7m $73.7m 0.06% Added +584.7k +584,711
61 DANSKE BANK A/S 0.22% of their portfolio COPENHAGEN V, G7 2,162,8442.2m $70.6m $70.6m 0.22% Added +1.2m +1,158,986
62 Asset Management One Co., Ltd. 0.24% of their portfolio TOKYO, M0 2,096,8892.1m $68.4m $68.4m 0.24% Added +36.6k +36,641
63 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 2,063,0672.1m $67.3m $67.3m 0.18% Added +46.4k +46,372
64 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 2,058,7112.1m $67.2m $67.2m 0.06% Added +123.5k +123,458
65 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,023,9062.0m $66.0m $66.0m 0.06% Added +129.7k +129,719
66 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 2,019,8302.0m $65.9m $65.9m 0.03% Added +463.8k +463,798
67 MILLER HOWARD INVESTMENTS INC /NY 2.09% of their portfolio KINGSTON, NY 2,015,6402.0m $65.8m $65.8m 2.09% New
68 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 2,013,5492.0m $65.7m $65.7m 0.09% Added +1.9m +1,907,911
69 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,939,3051.9m $63.3m $63.3m 0.05% First filing
70 Robeco Institutional Asset Management B.V. 0.12% of their portfolio ROTTERDAM, P7 1,929,5051.9m $62.9m $62.9m 0.12% Added +214.4k +214,362
71 NOMURA ASSET MANAGEMENT CO LTD 0.18% of their portfolio TOKYO, M0 1,785,5041.8m $58.2m $58.2m 0.18% Added +84.6k +84,567
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 1,764,2961.8m $57.6m $57.6m 0.07% Reduced -8.8k -8,753
73 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,741,2871.7m $56.8m $56.8m 0.01% Added +440.6k +440,580
74 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 1,720,4101.7m $56.1m $56.1m 0.08% Added +60.5k +60,488
75 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 1,669,6101.7m $54.5m $54.5m 0.10% Added +115.2k +115,152
76 VIRGINIA RETIREMENT SYSTEMS ET Al 0.38% of their portfolio RICHMOND, VA 1,580,5571.6m $51.6m $51.6m 0.38% First filing
77 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 1,566,4731.6m $51.1m $51.1m 0.19% Added +1.1m +1,082,955
78 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 1,497,5311.5m $49.0m $49.0m 0.09% Added +57.3k +57,312
79 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 1,480,7731.5m $47.7m $47.7m 0.05% Added +197.5k +197,529
80 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,476,4821.5m $48.2m $48.2m 0.01% Reduced -42.2k -42,192
81 Adelante Capital Management LLC 3.52% of their portfolio ALAMEDA, CA 1,424,8361.4m $46.5m $46.5m 3.52% Added +1.3m +1,276,704
82 Sequoia Financial Advisors, LLC 0.35% of their portfolio Akron, OH 1,400,5431.4m $45.7m $45.7m 0.35% Added +847 +847
83 STRS OHIO 0.18% of their portfolio COLUMBUS, OH 1,351,4501.4m $44.1m $44.1m 0.18% Reduced -5 -5
84 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 1,350,6331.4m $44.1m $44.1m 0.03% Added +337.0k +336,960
85 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,329,3581.3m $43.4m $43.4m 0.04% Reduced -391.1k -391,104
86 Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,274,9301.3m $41.6m $41.6m 0.08% Reduced -92.9k -92,877
87 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 1,220,1851.2m $39.8m $39.8m 0.09% Reduced -679.4k -679,405
88 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,212,8261.2m $39.6m $39.6m 0.03% New
89 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 1,212,1001.2m $39.5m $39.5m 0.07% Reduced -512.3k -512,300
90 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 1,176,5051.2m $38.4m $38.4m 0.04% Reduced -2.6m -2,632,871
91 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,162,5741.2m $37.9m $37.9m 0.01% Added +142.5k +142,462
92 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 1,143,1751.1m $37.3m $37.3m 0.03% Added +366.9k +366,871
93 Aberdeen Group plc 0.07% of their portfolio EDINBURGH, X0 1,094,7511.1m $35.5m $35.5m 0.07% Added +387.7k +387,723
94 Hudson Bay Capital Management LP 0.22% of their portfolio STAMFORD, CT 1,062,2251.1m $34.6m $34.6m 0.22% Added +914.0k +913,971
95 Heitman Real Estate Securities LLC 2.20% of their portfolio Chicago, IL 1,041,4681.0m $34.0m $34.0m 2.20% New
96 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,025,7451.0m $33.5m $33.5m 0.04% Added +146.6k +146,558
97 Fidelity National Financial, Inc. 0.73% of their portfolio Jacksonville, FL 1,000,0001.0m $32.6m $32.6m 0.73% Added +317.0k +317,000
98 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 976,303976.3k $31.8m $31.8m 0.06% Unchanged
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 962,338962.3k $31.4m $31.4m 0.03% Added +53.3k +53,304
100 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 958,224958.2k $31.3m $31.3m 0.03% Reduced -637.1k -637,115