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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$281M
2
AWA
Arete Wealth Advisors
Illinois
+$208M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
Marshall Wace
Marshall Wace
United Kingdom
+$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$532M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$294M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$151M
5
Bank of America
Bank of America
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
276
Schroder Investment Management Group
United Kingdom
$2.71M +$542K +16,713 +25%
BCM
277
BTC Capital Management
Iowa
$2.69M -$103K -3,169 -4%
CCM
278
Cutler Capital Management
Massachusetts
$2.66M +$220K +6,780 +9%
MWM
279
Moran Wealth Management
Florida
$2.66M +$2.66M +82,010 New
SSA
280
South Street Advisors
New York
$2.61M – – –
SAM
281
Securian Asset Management
Minnesota
$2.6M +$60.6K +1,869 +2%
LNC
282
Lincoln National Corp
Pennsylvania
$2.6M -$176K -5,430 -6%
PDN
283
Pensionfund DSM Netherlands
Netherlands
$2.59M -$2.59M -80,000 -50%
NB
284
Norinchukin Bank
Japan
$2.59M +$190K +5,879 +8%
TC
285
Truvestments Capital
Florida
$2.58M -$316K -9,757 -11%
WAM
286
Wakefield Asset Management
Colorado
$2.53M +$2.53M +77,909 New
William Blair & Company
287
William Blair & Company
Illinois
$2.52M +$57.2K +1,766 +2%
Wealthfront Advisers
288
Wealthfront Advisers
California
$2.51M +$46.6K +1,438 +2%
LMIM
289
Lockheed Martin Investment Management
Maryland
$2.5M +$272K +8,400 +12%
Mariner
290
Mariner
Kansas
$2.5M +$23.1K +713 +0.9%
KRS
291
Kentucky Retirement Systems
Kentucky
$2.45M +$10.7K +331 +0.4%
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$2.45M +$2.45M +75,640 New
EMPI
293
Elo Mutual Pension Insurance
Finland
$2.42M +$71.4K +2,203 +3%
SFM
294
Signet Financial Management
New Jersey
$2.41M -$17.2K -532 -0.7%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$2.41M +$22.3K +689 +0.9%
WG
296
Winton Group
United Kingdom
$2.38M -$972K -29,995 -29%
EI
297
Ethic Inc
New York
$2.36M +$301K +9,279 +15%
CWP
298
Curated Wealth Partners
California
$2.36M +$3.5K +108 +0.1%
TA
299
Tectonic Advisors
Texas
$2.31M +$378K +11,664 +20%
GAM
300
Gotham Asset Management
New York
$2.29M +$399K +12,327 +21%
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