VICI icon

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 %
CCM
276
Cutler Capital Management
Massachusetts
$3.08M 98,051 +5,164 +6%
TWM
277
TriaGen Wealth Management
California
$3.05M 97,002 -458 -0.5%
KTA
278
Keeley-Teton Advisors
Illinois
$2.98M 94,764 -2,139 -2%
Wolverine Trading
279
Wolverine Trading
Illinois
$2.97M 94,790 +22,727 +32%
Cerity Partners
280
Cerity Partners
New York
$2.93M 93,102 +6,261 +7%
PPWP
281
Proquility Private Wealth Partners
Nevada
$2.88M 91,537 -157 -0.2%
BCIM
282
British Columbia Investment Management
British Columbia, Canada
$2.85M 90,564 +4,627 +5%
AIM
283
Aquila Investment Management
New York
$2.83M 90,000 – –
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M 89,556 -2,035 -2%
CTI
285
Community Trust & Investment
Kentucky
$2.78M 88,457 +88,457 New
VAS
286
Vestmark Advisory Solutions
Massachusetts
$2.71M 86,366 -4,432 -5%
LMIM
287
Lockheed Martin Investment Management
Maryland
$2.71M 86,262 +9,000 +12%
SIA
288
Strategic Investment Advisors
Michigan
$2.69M 85,674 +25,382 +42%
PDN
289
Pensionfund DSM Netherlands
Netherlands
$2.64M 84,000 – –
SAM
290
Securian Asset Management
Minnesota
$2.61M 83,156 -1,141 -1%
TC
291
Truvestments Capital
Florida
$2.61M 83,084 +2,785 +3%
EMPI
292
Elo Mutual Pension Insurance
Finland
$2.6M 82,638 +5,737 +7%
OAM
293
Ostrum Asset Management
France
$2.56M 81,388 -644 -0.8%
GAM
294
Gotham Asset Management
New York
$2.56M 81,334 -11,320 -12%
Schroder Investment Management Group
295
Schroder Investment Management Group
United Kingdom
$2.54M 80,935 +1,670 +2%
Mariner
296
Mariner
Kansas
$2.54M 80,896 -288 -0.4%
KRS
297
Kentucky Retirement Systems
Kentucky
$2.54M 80,743 +1,384 +2%
SSA
298
South Street Advisors
New York
$2.54M 80,674 – –
Wealthfront Advisers
299
Wealthfront Advisers
California
$2.53M 80,536 -42,332 -34%
BA
300
Bard Associates
Illinois
$2.51M 78,987 +78,987 New
10 11
12
13 14