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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SS
326
Simplicity Solutions
Minnesota
$2.03M 64,641 +5,640 +10%
AIM
327
Achmea Investment Management
Netherlands
$2.02M 64,187 – –
OWP
328
Obermeyer Wealth Partners
Colorado
$2.01M 63,953 +850 +1%
EI
329
Ethic Inc
New York
$2M 63,613 -7,326 -10%
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$1.95M 62,104 +446 +0.7%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$1.95M 62,100 -3,100 -5%
MYLI
332
Meiji Yasuda Life Insurance
Japan
$1.94M 61,767 +9,151 +17%
BCP
333
Berkeley Capital Partners
Georgia
$1.93M 61,529 +6,330 +11%
Cetera Investment Advisers
334
Cetera Investment Advisers
Illinois
$1.92M 61,137 -705 -1%
Walleye Trading
335
Walleye Trading
New York
$1.92M 61,074 -1,421 -2%
AWM
336
AE Wealth Management
Kansas
$1.91M 60,715 +1,082 +2%
AQR Capital Management
337
AQR Capital Management
Connecticut
$1.91M 60,666 -19,841 -25%
CCIA
338
Campbell & Co Investment Adviser
Maryland
$1.89M 60,213 +13,316 +28%
Canada Pension Plan Investment Board
339
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M 59,600 -52,400 -47%
BCM
340
Beck Capital Management
Texas
$1.87M 59,348 -2,476 -4%
BFM
341
Boothbay Fund Management
New York
$1.86M 59,295 -68,968 -54%
RCIM
342
Red Cedar Investment Management
Michigan
$1.83M 58,093 – –
LNC
343
Lincoln National Corp
Pennsylvania
$1.8M 57,340 -3,531 -6%
D.E. Shaw & Co
344
D.E. Shaw & Co
New York
$1.78M 56,512 -404,891 -88%
CAM
345
Carret Asset Management
New York
$1.77M 56,322 -709 -1%
OC
346
Oppenheimer & Co
New York
$1.76M 55,994 +2,635 +5%
CAN
347
Cetera Advisor Networks
California
$1.76M 55,911 +1,187 +2%
NW
348
Naviter Wealth
Arkansas
$1.71M 53,704 +6,482 +14%
TPCW
349
TD Private Client Wealth
New York
$1.67M 53,096 +49,436 +1,351%
LFG
350
Larson Financial Group
Missouri
$1.66M 52,950 -1,409 -3%
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