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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
Invesco
5
Invesco
Georgia
$408M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
301
Yousif Capital Management
Michigan
$992K +$992K +32,962 New
Man Group
302
Man Group
United Kingdom
$985K -$1.25M -41,500 -56%
ACM
303
Adelante Capital Management
California
$984K -$105K -3,495 -10%
AQR Capital Management
304
AQR Capital Management
Connecticut
$952K -$115K -3,820 -11%
EI
305
Ethic Inc
New York
$945K +$388K +12,867 +70%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$918K +$248K +8,225 +37%
AI
307
AdvisorShares Investments
Maryland
$891K -$66.3K -2,200 -7%
SAM
308
Stansberry Asset Management
Texas
$822K +$822K +27,299 New
SI
309
Stephens Inc
Arkansas
$804K -$640K -21,267 -44%
HI
310
Horizon Investments
North Carolina
$796K +$48.4K +1,606 +6%
AA
311
ALPS Advisors
Colorado
$760K +$34.1K +1,134 +5%
JIP
312
Jaffetilchin Investment Partners
Florida
$760K +$422K +14,022 +125%
IWC
313
Integrated Wealth Concepts
Massachusetts
$742K +$397K +13,181 +115%
TI
314
Tidal Investments
Wisconsin
$718K +$319K +10,597 +80%
MOS
315
MGO One Seven
Ohio
$715K -$70K -2,326 -9%
BRWA
316
B. Riley Wealth Advisors
Florida
$705K -$124K -4,099 -15%
RFM
317
Royal Fund Management
Florida
$695K +$21.5K +716 +3%
Los Angeles Capital Management
318
Los Angeles Capital Management
California
$668K +$668K +22,201 New
CP
319
CenterBook Partners
Connecticut
$645K +$645K +21,422 New
VCS
320
Vaughan & Co Securities
New Jersey
$638K +$638K +21,191 New
FWIA
321
Fort Washington Investment Advisors
Ohio
$617K -$48.2K -1,600 -7%
Marshall Wace
322
Marshall Wace
United Kingdom
$594K +$594K +19,740 New
NW
323
Naviter Wealth
Arkansas
$592K +$592K +19,423 New
PA
324
Profund Advisors
Maryland
$585K -$1.23M -40,871 -68%
GCP
325
GSA Capital Partners
United Kingdom
$581K -$285K -9,482 -33%
11 12
13
14 15