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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 Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
251
Wealthfront Advisers
California
$4.01M +$1.48M +45,496 +59%
BAMF
252
BI Asset Management Fondsmaeglerselskab
Denmark
$3.88M +$1.69M +51,726 +77%
IIM
253
INTECH Investment Management
Florida
$3.87M -$5.41M -165,813 -58%
CNB
254
Czech National Bank
Czech Republic
$3.86M +$180K +5,514 +5%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$3.83M +$429K +13,138 +13%
WG
256
Winton Group
United Kingdom
$3.77M +$1.37M +41,979 +57%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$3.74M -$14.9K -458 -0.4%
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$3.65M +$3.54M +108,661 +3,254%
Cerity Partners
259
Cerity Partners
New York
$3.58M -$270K -6,544 -7%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$3.58M +$2.55M +78,205 +249%
UOC
261
UBS O'Connor
Illinois
$3.44M +$3.44M +105,560 New
BHA
262
Beech Hill Advisors
New York
$3.33M +$3.72K +114 +0.1%
SFI
263
Susquehanna Fundamental Investments
Pennsylvania
$3.31M -$16.8M -515,190 -84%
AAM
264
AR Asset Management
California
$3.27M – – –
PI
265
PFS Investments
Georgia
$3.23M +$407K +12,585 +14%
SOAMC
266
Spirit of America Management Corp
New York
$3.21M +$65.2K +2,000 +2%
WS
267
Wedbush Securities
California
$3.19M +$115K +3,522 +4%
TWM
268
TriaGen Wealth Management
California
$3.18M +$3.18M +97,460 New
KTA
269
Keeley-Teton Advisors
Illinois
$3.16M -$64.2K -1,968 -2%
NB
270
Norinchukin Bank
Japan
$3.09M +$478K +14,664 +18%
CCM
271
Cutler Capital Management
Massachusetts
$3.03M +$347K +10,650 +13%
GAM
272
Gotham Asset Management
New York
$3.02M +$716K +21,964 +31%
PPWP
273
Proquility Private Wealth Partners
Nevada
$2.99M -$520K -15,951 -15%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$2.99M – – –
VAS
275
Vestmark Advisory Solutions
Massachusetts
$2.96M +$23.4K +718 +0.8%
9 10
11
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