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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CW
226
Connectus Wealth
Ohio
$5.21M 178,734 -508,336 -74%
CNB
227
Czech National Bank
Czech Republic
$5.15M 177,127 +58,264 +49%
HCM
228
HGI Capital Management
New York
$5.12M 175,780 -92,112 -34%
URS
229
Utah Retirement Systems
Utah
$5.02M 172,626 +300 +0.2%
1832 Asset Management
230
1832 Asset Management
Ontario, Canada
$5.01M 172,333 -11,052 -6%
ACM
231
Ashford Capital Management
Delaware
$4.95M 170,200 – –
SG Americas Securities
232
SG Americas Securities
New York
$4.82M 165,665 -25,568 -13%
ACM
233
Adelante Capital Management
California
$4.76M 163,495 +4,660 +3%
HC
234
Hourglass Capital
Texas
$4.74M 162,738 +3,432 +2%
DnB Asset Management
235
DnB Asset Management
Norway
$4.68M 160,742 +26,195 +19%
DSA
236
Davis Selected Advisers
Arizona
$4.43M 152,200 +1,690 +1%
LA
237
LBP AM
France
$4.42M 151,817 +7,418 +5%
OCBCO
238
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.39M 150,824 +20,295 +16%
BPCE
239
Bank Pictet & Cie (Europe)
Germany
$4.24M 145,871 -1,923 -1%
NYLIM
240
New York Life Investment Management
New York
$4.22M 144,869 +2,245 +2%
GF
241
Gabelli Funds
New York
$4.18M 143,715 +12,000 +9%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$4.16M 148,326 -436,167 -75%
MOACM
243
Mutual of America Capital Management
New York
$4.12M 141,588 -2,655 -2%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$4.07M 139,868 +33,854 +32%
IWA
245
IBEX Wealth Advisors
New Jersey
$3.98M 136,847 +136,847 New
KBC Group
246
KBC Group
Belgium
$3.97M 136,323 -2,298 -2%
BCM
247
Bayesian Capital Management
New York
$3.95M 135,575 +135,575 New
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$3.83M 131,696 -11,793 -8%
VWM
249
Valley Wealth Managers
New Jersey
$3.83M 131,661 -2,452 -2%
QCM
250
QRG Capital Management
Illinois
$3.77M 129,583 +129,583 New
8 9
10
11 12