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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$5.52M 169,190 +2,919 +2%
HCM
227
HGI Capital Management
New York
$5.41M 165,914 -424,999 -72%
BAMCO Inc
228
BAMCO Inc
New York
$5.31M 162,900 +67,776 +71%
HP
229
Hosking Partners
United Kingdom
$5.29M 162,197 -32,123 -17%
HC
230
Hourglass Capital
Texas
$5.25M 160,967 -13,633 -8%
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
$5.22M 160,104 +154,520 +2,767%
ACM
232
Adelante Capital Management
California
$5.11M 156,630 +49,345 +46%
KBC Group
233
KBC Group
Belgium
$5.02M 154,016 -8,779 -5%
IWA
234
IBEX Wealth Advisors
New Jersey
$4.92M 150,862 -1,038 -0.7%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$4.92M 150,691 -303,292 -67%
DSA
236
Davis Selected Advisers
Arizona
$4.91M 150,510 – –
FAF
237
Fjarde Ap-fonden
Sweden
$4.9M 150,189 -8,400 -5%
Swedbank
238
Swedbank
Sweden
$4.89M 149,897 – –
MOACM
239
Mutual of America Capital Management
New York
$4.68M 143,420 +5,974 +4%
NYLIM
240
New York Life Investment Management
New York
$4.65M 142,450 +5,970 +4%
National Bank of Canada
241
National Bank of Canada
Quebec, Canada
$4.63M 141,800 +113,291 +397%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$4.57M 140,179 +12,614 +10%
VWM
243
Valley Wealth Managers
New Jersey
$4.52M 138,477 -3,680 -3%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$4.49M 137,612 +3,349 +2%
N
245
Natixis
France
$4.32M 132,347 -94,542 -42%
DnB Asset Management
246
DnB Asset Management
Norway
$4.29M 131,439 +11,146 +9%
GF
247
Gabelli Funds
New York
$4.29M 131,402 -10,391 -7%
BFM
248
Boothbay Fund Management
New York
$4.18M 128,263 -62,413 -33%
GIBU
249
Gulf International Bank (UK)
United Kingdom
$4.14M 126,952 -31,989 -20%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$4.1M 125,568 -8,650 -6%
8 9
10
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