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VICI Properties
VICI

Overview Fund Activity

456 hedge funds and large institutions have $19.9B invested in VICI Properties in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 180 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+22
Holders Change %
+5.07%
% of All Funds
7.96%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
78
Increased
180
Reduced
160
Closed
54
Calls
$25.7M
Puts
$6.25M
Net Calls
+$19.5M
Net Calls Change
+$13.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$459M
2
Capital International Investors
Capital International Investors
California
$1.66B
3
Invesco
Invesco
Georgia
$185M
4
Bank of America
Bank of America
North Carolina
$733M
5
CCM
Cullen Capital Management
New York
$111M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$974M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$365M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
$300M
4
AMH
Apollo Management Holdings
New York
$77.6M
5
PI
PGGM Investments
Netherlands
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
351
Xponance
Pennsylvania
$259K +$259K +8,348 New
BMSSC
352
B. Metzler seel. Sohn & Co
Germany
$258K -$1.18M -37,989 -82%
MFS
353
Mirabella Financial Services
United Kingdom
$254K +$254K +8,183 New
NAM
354
NTV Asset Management
West Virginia
$253K +$15.5K +500 +7%
HFM
355
Harvest Fund Management
China
$243K -$15.9K -514 -6%
EWA
356
Exencial Wealth Advisors
Oklahoma
$239K – – –
WJWM
357
Williams Jones Wealth Management
New York
$238K – – –
Wolverine Trading
358
Wolverine Trading
Illinois
$236K -$223K -7,164 -49%
WCM
359
Weld Capital Management
New York
$235K +$235K +7,566 New
Mercer Global Advisors
360
Mercer Global Advisors
Colorado
$234K +$234K +7,548 New
BU
361
BBVA USA
Alabama
$229K +$229K +7,389 New
ACS
362
Archford Capital Strategies
Illinois
$226K +$226K +7,291 New
SMC
363
Smith, Moore & Co
Missouri
$224K – – –
1WA
364
180 Wealth Advisors
Washington
$223K -$685 -23 -0.3%
SFSIG
365
San Francisco Sentry Investment Group
California
$222K -$2.05K -66 -0.9%
KeyBank National Association
366
KeyBank National Association
Ohio
$222K +$222K +7,144 New
SS
367
Sunbelt Securities
Texas
$218K +$218K +7,000 New
DCM
368
Driehaus Capital Management
Illinois
$218K +$218K +7,033 New
TSS
369
Two Sigma Securities
New York
$217K +$217K +6,994 New
GI
370
GAMCO Investors
Connecticut
$217K +$217K +7,000 New
CA
371
Cetera Advisors
Colorado
$216K +$216K +6,948 New
CWM
372
Chesapeake Wealth Management
Virginia
$212K +$212K +6,829 New
QI
373
Qtron Investments
Massachusetts
$212K +$212K +6,840 New
FTDI
374
First Trust Direct Indexing
Massachusetts
$209K +$209K +6,723 New
FRM
375
Fox Run Management
Connecticut
$207K +$207K +6,670 New
13 14
15
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