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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.11B
2
Capital International Investors
2
Capital International Investors
California
$2B
3
Morgan Stanley
3
Morgan Stanley
New York
$564M
4
Norges Bank
4
Norges Bank
Norway
$460M
5
BlackRock
5
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Invesco
2
Invesco
Georgia
$596M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
4
Bank of America
North Carolina
$985M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
301
Signet Financial Management
New Jersey
$2.34M -$22K -689 -0.9%
VMPIC
302
Varma Mutual Pension Insurance Co
Finland
$2.33M +$2.33M +73,000 New
CWP
303
Curated Wealth Partners
California
$2.31M -$4.85K -152 -0.2%
William Blair & Company
304
William Blair & Company
Illinois
$2.31M +$128K +4,004 +6%
GT
305
Glenmede Trust
Pennsylvania
$2.3M +$1.32M +41,374 +135%
DEA
306
DoubleLine ETF Adviser
Florida
$2.27M +$2.27M +71,147 New
Creative Planning
307
Creative Planning
Kansas
$2.24M +$605K +18,991 +37%
IMPI
308
Ilmarinen Mutual Pension Insurance
Finland
$2.23M -$957K -30,000 -30%
HIMCH
309
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M +$8.61K +270 +0.4%
AQR Capital Management
310
AQR Capital Management
Connecticut
$2.22M -$387K -12,146 -15%
LMIM
311
Lockheed Martin Investment Management
Maryland
$2.22M -$610K -18,600 -22%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$2.2M -$23.9K -749 -1%
Corient Private Wealth
313
Corient Private Wealth
Florida
$2.16M -$308K -9,630 -12%
GAM
314
Gotham Asset Management
New York
$2.13M -$302K -9,482 -12%
OSAM
315
O'Shaughnessy Asset Management
Connecticut
$2.13M -$149K -4,673 -7%
HighTower Advisors
316
HighTower Advisors
Illinois
$2.1M -$3.76M -118,283 -64%
SAM
317
Securian Asset Management
Minnesota
$2.09M -$229K -7,174 -10%
CCIA
318
Campbell & Co Investment Adviser
Maryland
$2.08M +$418K +13,103 +25%
PS
319
Presima Securities
Quebec, Canada
$2.08M -$25.8K -810 -1%
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
$2.03M -$246K -7,732 -11%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$2M -$6.38K -200 -0.3%
OWP
322
Obermeyer Wealth Partners
Colorado
$1.99M -$27.6K -866 -1%
GCP
323
GSA Capital Partners
United Kingdom
$1.98M +$15.8K +494 +0.8%
CAM
324
Carret Asset Management
New York
$1.97M +$52.6K +1,650 +3%
SAM
325
Silvercrest Asset Management
New York
$1.96M +$506K +15,885 +35%
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