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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.

New
Increased
Maintained
Reduced
Closed
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 %
MYLI
326
Meiji Yasuda Life Insurance
Japan
$1.96M -$33.7K -1,056 -2%
BCM
327
Beck Capital Management
Texas
$1.93M +$52.5K +1,646 +3%
Kayne Anderson Rudnick Investment Management
328
Kayne Anderson Rudnick Investment Management
California
$1.89M -$41K -1,286 -2%
BCP
329
Berkeley Capital Partners
Georgia
$1.88M -$120K -3,759 -6%
CAN
330
Cetera Advisor Networks
California
$1.88M -$305K -9,559 -14%
PAG
331
Private Advisor Group
New Jersey
$1.87M +$924K +28,995 +97%
RCIM
332
Red Cedar Investment Management
Michigan
$1.87M – – –
NW
333
Naviter Wealth
Arkansas
$1.82M -$162K -5,002 -8%
LCM
334
LDR Capital Management
New York
$1.81M +$708K +22,222 +64%
MGP
335
Metis Global Partners
California
$1.81M -$20.4K -639 -1%
NWM
336
Nicola Wealth Management
British Columbia, Canada
$1.78M -$801K -19,000 -31%
HCM
337
HGI Capital Management
New York
$1.73M -$3.87M -121,459 -69%
AAM
338
Advisors Asset Management
Colorado
$1.73M +$90.2K +2,830 +5%
LFG
339
Larson Financial Group
Missouri
$1.73M +$28.5K +895 +2%
LNC
340
Lincoln National Corp
Pennsylvania
$1.72M -$125K -3,919 -7%
UOC
341
UBS O'Connor
Illinois
$1.72M -$5.39M -168,995 -76%
OC
342
Oppenheimer & Co
New York
$1.67M +$14.3K +448 +0.9%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$1.67M – – –
SCM
344
Schnieders Capital Management
California
$1.65M +$12.9K +406 +0.8%
PA
345
Paralel Advisors
Colorado
$1.65M +$1.65M +51,763 New
RCM
346
RB Capital Management
Nevada
$1.63M +$93.2K +2,925 +6%
Walleye Trading
347
Walleye Trading
New York
$1.62M -$345K -10,836 -18%
Jane Street
348
Jane Street
New York
$1.61M -$1.34M -42,011 -45%
WA
349
Wasatch Advisors
Utah
$1.61M +$1.61M +50,400 New
LIP
350
Lighthouse Investment Partners
Florida
$1.59M -$11.5M -360,000 -88%
12 13
14
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