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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$601M
2
Bank of America
Bank of America
North Carolina
$1.17B
3
Millennium Management
Millennium Management
New York
$172M
4
Boston Partners
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.33B
3
Norges Bank
Norges Bank
Norway
$194M
4
Marshall Wace
Marshall Wace
United Kingdom
$43.5M
5
PCM
Parsifal Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
301
William Blair & Company
Illinois
$2.48M -$51.2K -1,570 -2%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$2.47M -$274K -8,391 -10%
DCM
303
Dupont Capital Management
Delaware
$2.46M -$973K -29,827 -28%
SFM
304
Signet Financial Management
New Jersey
$2.45M +$21.6K +661 +0.9%
AI
305
Atria Investments
North Carolina
$2.44M -$833K -25,546 -25%
CWP
306
Curated Wealth Partners
California
$2.37M – – –
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
$2.36M -$752K -23,043 -24%
SG Americas Securities
308
SG Americas Securities
New York
$2.33M -$712K -21,829 -23%
EI
309
Ethic Inc
New York
$2.31M -$63K -1,930 -3%
PFA
310
Pathway Financial Advisers
Indiana
$2.3M +$57.8K +1,771 +3%
Wolverine Trading
311
Wolverine Trading
Illinois
$2.29M +$1.93M +60,721 +535%
SAM
312
Shell Asset Management
Netherlands
$2.27M -$29.9K -918 -1%
OCBCO
313
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.27M +$20.2K +620 +0.9%
Axa
314
Axa
France
$2.27M +$276K +8,464 +14%
MF
315
Magnetar Financial
Illinois
$2.2M +$2.2M +67,511 New
FA
316
FDx Advisors
Illinois
$2.2M – – –
Corient Private Wealth
317
Corient Private Wealth
Florida
$2.17M +$438K +13,428 +25%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$2.13M +$97.9K +3,000 +5%
LTAS
319
Linden Thomas Advisory Services
North Carolina
$2.11M +$670K +20,535 +47%
AIM
320
Achmea Investment Management
Netherlands
$2.09M – – –
OWP
321
Obermeyer Wealth Partners
Colorado
$2.06M +$113K +3,453 +6%
Walleye Trading
322
Walleye Trading
New York
$2.04M -$1.16M -35,445 -36%
Cetera Investment Advisers
323
Cetera Investment Advisers
Illinois
$2.02M -$37.6K -1,153 -2%
BCM
324
Beck Capital Management
Texas
$2.02M +$82.1K +2,518 +4%
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$2.01M +$1.94M +59,435 +2,674%
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