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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$358M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$292M
3
Blackstone Inc
Blackstone Inc
New York
+$208M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$101M
5
Principal Financial Group
Principal Financial Group
Iowa
+$82.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$674M
2
Morgan Stanley
Morgan Stanley
New York
-$326M
3
Goldman Sachs
Goldman Sachs
New York
-$134M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFM
326
Royal Fund Management
Florida
$714K +$57.2K +2,012 +9%
Man Group
327
Man Group
United Kingdom
$712K -$219K -7,689 -24%
SI
328
Stephens Inc
Arkansas
$678K -$82.7K -2,903 -11%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$672K -$376K -13,203 -36%
AA
330
ALPS Advisors
Colorado
$668K -$50.2K -1,765 -7%
BRWA
331
B. Riley Wealth Advisors
Florida
$666K +$85 +3 +0%
Group One Trading
332
Group One Trading
Illinois
$656K +$184K +6,452 +39%
VPIM
333
Vanguard Personalized Indexing Management
California
$612K +$175K +6,169 +40%
NW
334
Naviter Wealth
Arkansas
$599K +$39.8K +1,381 +7%
RCM
335
RB Capital Management
Nevada
$595K +$97.1K +3,415 +20%
CW
336
CreativeOne Wealth
Kansas
$585K +$585K +20,565 New
LNWWM
337
Laird Norton Wetherby Wealth Management
California
$573K +$244K +8,561 +74%
SOAMC
338
Spirit of America Management Corp
New York
$569K +$569K +20,000 New
AIM
339
Axiom Investment Management
New York
$569K +$569K +20,000 New
Los Angeles Capital Management
340
Los Angeles Capital Management
California
$561K -$70.5K -2,480 -11%
Bank of Nova Scotia
341
Bank of Nova Scotia
Ontario, Canada
$560K +$315K +11,078 +129%
HH
342
Hilltop Holdings
Texas
$552K +$339K +11,942 +159%
William Blair & Company
343
William Blair & Company
Illinois
$536K +$1.94K +68 +0.4%
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$528K +$187K +6,568 +55%
PCM
345
Penserra Capital Management
California
$501K +$217K +7,628 +76%
RIM
346
Regent Investment Management
Kentucky
$491K – – –
JFGIW
347
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$486K +$134K +4,702 +38%
RC
348
RegentAtlantic Capital
New Jersey
$455K +$256 +9 +0.1%
HT
349
HAP Trading
New York
$447K -$93.7K -3,287 -17%
BCM
350
Bayesian Capital Management
New York
$447K +$447K +15,700 New
12 13
14
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