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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MYLI
326
Meiji Yasuda Life Insurance
Japan
$1.82M 62,467 +700 +1%
AI
327
Atom Investors
Texas
$1.81M 62,192 +62,192 New
NW
328
Naviter Wealth
Arkansas
$1.81M 61,293 +7,589 +14%
GCP
329
GSA Capital Partners
United Kingdom
$1.8M 61,703 +52,755 +590%
Walleye Trading
330
Walleye Trading
New York
$1.79M 61,597 +523 +0.9%
TPCW
331
TD Private Client Wealth
New York
$1.77M 60,716 +7,620 +14%
BAMCO Inc
332
BAMCO Inc
New York
$1.77M 60,900 -56,400 -48%
SGA
333
Strategic Global Advisors
California
$1.77M 60,828 +60,828 New
Kayne Anderson Rudnick Investment Management
334
Kayne Anderson Rudnick Investment Management
California
$1.77M 60,715 -586,908 -91%
CAM
335
Carret Asset Management
New York
$1.75M 60,222 +3,900 +7%
BCM
336
Beck Capital Management
Texas
$1.71M 58,894 -454 -0.8%
RCIM
337
Red Cedar Investment Management
Michigan
$1.71M 58,606 +513 +0.9%
LNC
338
Lincoln National Corp
Pennsylvania
$1.69M 57,921 +581 +1%
MGP
339
Metis Global Partners
California
$1.67M 57,422 +5,313 +10%
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
$1.66M 57,110 -4,027 -7%
CWM
341
CIBC World Markets
New York
$1.63M 55,935 -61,756 -52%
EI
342
Ethic Inc
New York
$1.62M 55,566 -8,047 -13%
AWM
343
AE Wealth Management
Kansas
$1.58M 54,177 -6,538 -11%
LFG
344
Larson Financial Group
Missouri
$1.55M 53,385 +435 +0.8%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$1.52M 52,300 +3,500 +7%
CCIA
346
Campbell & Co Investment Adviser
Maryland
$1.52M 52,253 -7,960 -13%
OC
347
Oppenheimer & Co
New York
$1.51M 52,046 -3,948 -7%
AAM
348
Advisors Asset Management
Colorado
$1.5M 51,464 +7,658 +17%
SCM
349
Schnieders Capital Management
California
$1.5M 51,437 -248 -0.5%
Creative Planning
350
Creative Planning
Kansas
$1.49M 51,356 +3,675 +8%
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