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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
251
UBS O'Connor
Illinois
$4.23M 134,670 +29,110 +28%
DnB Asset Management
252
DnB Asset Management
Norway
$4.23M 134,547 +3,108 +2%
VWM
253
Valley Wealth Managers
New Jersey
$4.22M 134,113 -4,364 -3%
GF
254
Gabelli Funds
New York
$4.14M 131,715 +313 +0.2%
OCBCO
255
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.1M 130,529 +60,878 +87%
NB
256
Norinchukin Bank
Japan
$4.03M 128,251 +33,610 +36%
Rafferty Asset Management
257
Rafferty Asset Management
New York
$3.83M 121,910 +4,649 +4%
CNB
258
Czech National Bank
Czech Republic
$3.74M 118,863 +641 +0.5%
CWM
259
CIBC World Markets
New York
$3.7M 117,691 -1,169,194 -91%
BAMCO Inc
260
BAMCO Inc
New York
$3.69M 117,300 -45,600 -28%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$3.61M 114,684 – –
PI
262
PFS Investments
Georgia
$3.58M 113,866 +13,931 +14%
QT
263
Quantbot Technologies
New York
$3.54M 112,585 -201,193 -64%
Man Group
264
Man Group
United Kingdom
$3.49M 111,024 +111,024 New
SAM
265
Shell Asset Management
Netherlands
$3.34M 106,326 +36,652 +53%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$3.33M 106,014 +3,427 +3%
TRCT
267
Tower Research Capital (TRC)
New York
$3.28M 104,216 +72,619 +230%
BHA
268
Beech Hill Advisors
New York
$3.24M 103,180 +1,169 +1%
BC
269
Burney Company
Virginia
$3.18M 101,307 +15,160 +18%
GIBU
270
Gulf International Bank (UK)
United Kingdom
$3.18M 101,193 -25,759 -20%
MF
271
Magnetar Financial
Illinois
$3.17M 100,996 +33,485 +50%
TA
272
Tectonic Advisors
Texas
$3.16M 100,449 +11,966 +14%
AAM
273
AR Asset Management
California
$3.15M 100,150 – –
KWILP
274
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.1M 98,726 -95,880 -49%
SOAMC
275
Spirit of America Management Corp
New York
$3.09M 98,370 – –
9 10
11
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