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VICI Properties
VICI

Overview Fund Activity

726 hedge funds and large institutions have $31.2B invested in VICI Properties in 2022 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 303 increasing their positions, 221 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+75
Holders Change %
+11.52%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
128
Increased
303
Reduced
221
Closed
40
Calls
$246M
Puts
$243M
Net Calls
+$2.69M
Net Calls Change
-$138M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$281M
2
AWA
Arete Wealth Advisors
Illinois
+$208M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
Marshall Wace
Marshall Wace
United Kingdom
+$97.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$97M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$532M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$294M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$151M
5
Bank of America
Bank of America
North Carolina
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
351
Quantamental Technologies
New York
$1.33M +$337K +10,402 +34%
Creative Planning
352
Creative Planning
Kansas
$1.33M +$224K +6,910 +20%
RJT
353
Raymond James Trust
Florida
$1.32M -$69.4K -2,141 -5%
NWM
354
Nicola Wealth Management
British Columbia, Canada
$1.32M +$116K +3,600 +10%
CM
355
Columbus Macro
Pennsylvania
$1.31M -$17.8K -549 -1%
MML Investors Services
356
MML Investors Services
Massachusetts
$1.3M +$857K +26,458 +192%
MYLI
357
Meiji Yasuda Life Insurance
Japan
$1.29M +$752K +23,200 +139%
CP
358
CenterBook Partners
Connecticut
$1.29M +$345K +10,651 +37%
CA
359
Cetera Advisors
Colorado
$1.28M +$165K +5,093 +15%
GTCM
360
Gyon Technologies Capital Management
New Jersey
$1.27M +$1.27M +39,292 New
Man Group
361
Man Group
United Kingdom
$1.26M +$448K +13,813 +55%
SS
362
Simplicity Solutions
Minnesota
$1.26M -$45K -1,389 -3%
SAM
363
Silvercrest Asset Management
New York
$1.26M – – –
GT
364
Glenmede Trust
Pennsylvania
$1.24M -$530K -16,366 -30%
CC
365
Cipher Capital
New York
$1.22M +$1.22M +37,723 New
IAIM
366
Industrial Alliance Investment Management
Quebec, Canada
$1.21M – – –
OTPPB
367
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.2M +$1.2M +37,053 New
RCM
368
RB Capital Management
Nevada
$1.16M +$99K +3,055 +9%
JSC
369
Jackson Square Capital
California
$1.16M +$286K +8,837 +33%
MNBTD
370
Moody National Bank Trust Division
Texas
$1.15M +$495K +15,279 +75%
PS
371
Pensionfund Sabic
Netherlands
$1.15M – – –
PCA
372
Pallas Capital Advisors
Massachusetts
$1.14M +$1.14M +34,082 New
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.12M – – –
GI
374
GAMCO Investors
Connecticut
$1.12M -$17.9K -551 -2%
CWG
375
C WorldWide Group
Denmark
$1.1M – – –
13 14
15
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