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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 %
Mariner
276
Mariner
Kansas
$2.55M 87,560 +6,664 +8%
CTI
277
Community Trust & Investment
Kentucky
$2.53M 86,909 -1,548 -2%
TC
278
Truvestments Capital
Florida
$2.47M 84,923 +1,839 +2%
EMPI
279
Elo Mutual Pension Insurance
Finland
$2.44M 83,857 +1,219 +1%
KTA
280
Keeley-Teton Advisors
Illinois
$2.44M 83,833 -10,931 -12%
NWM
281
Nicola Wealth Management
British Columbia, Canada
$2.41M 61,185 +20,900 +52%
EF
282
Empowered Funds
Pennsylvania
$2.38M 81,862 +74,082 +952%
AQR Capital Management
283
AQR Capital Management
Connecticut
$2.38M 81,760 +21,094 +35%
VPIM
284
Vanguard Personalized Indexing Management
California
$2.35M 80,836 +7,557 +10%
SSA
285
South Street Advisors
New York
$2.35M 80,674 – –
KRS
286
Kentucky Retirement Systems
Kentucky
$2.35M 80,645 -98 -0.1%
BA
287
Bard Associates
Illinois
$2.34M 79,217 +230 +0.3%
OAM
288
Ostrum Asset Management
France
$2.33M 80,055 -1,333 -2%
Cerity Partners
289
Cerity Partners
New York
$2.32M 79,827 -13,275 -14%
PIWA
290
Prevail Innovative Wealth Advisors
Kansas
$2.32M 79,813 +47,049 +144%
MFS
291
Mirabella Financial Services
United Kingdom
$2.32M 79,733 +79,733 New
PS
292
Pensionfund Sabic
Netherlands
$2.31M 79,500 +44,000 +124%
Schroder Investment Management Group
293
Schroder Investment Management Group
United Kingdom
$2.31M 79,442 -1,493 -2%
AF
294
Alerus Financial
North Dakota
$2.29M 78,836 -99,309 -56%
BCM
295
BTC Capital Management
Iowa
$2.29M 78,782 -784 -1%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$2.28M 78,358 +200 +0.3%
TRCT
297
Tower Research Capital (TRC)
New York
$2.28M 78,193 -26,023 -25%
Corient Private Wealth
298
Corient Private Wealth
Florida
$2.25M 77,246 +9,121 +13%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$2.23M 76,650 – –
GAM
300
Gotham Asset Management
New York
$2.22M 76,343 -4,991 -6%
10 11
12
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