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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TI
351
Tidal Investments
Wisconsin
$1.49M +$239K +8,224 +19%
RCM
352
RB Capital Management
Nevada
$1.4M +$63.5K +2,182 +5%
SAM
353
Stansberry Asset Management
Texas
$1.38M +$30.4K +1,046 +2%
JSL
354
JT Stratford LLC
Georgia
$1.36M +$255K +8,762 +23%
NIP
355
Nicholas Investment Partners
California
$1.36M -$3.46M -118,831 -72%
CS
356
Comerica Securities
Michigan
$1.36M -$48.3K -1,637 -3%
HNW
357
High Note Wealth
Minnesota
$1.34M +$99K +3,401 +8%
SAM
358
Silvercrest Asset Management
New York
$1.33M +$144K +4,945 +12%
SIA
359
Strategic Investment Advisors
Michigan
$1.32M -$1.17M -40,270 -47%
CCP
360
Cunning Capital Partners
North Carolina
$1.3M +$1.3M +44,615 New
BFG
361
Bleakley Financial Group
New Jersey
$1.29M -$609K -20,942 -32%
SS
362
Simplicity Solutions
Minnesota
$1.29M -$589K -20,225 -31%
SBIA
363
Sheaff Brock Investment Advisors
Indiana
$1.29M – – –
PVM
364
Palogic Value Management
Texas
$1.28M -$20.4K -700 -2%
BAMF
365
BI Asset Management Fondsmaeglerselskab
Denmark
$1.27M -$163K -5,598 -11%
SPIA
366
Steward Partners Investment Advisory
New York
$1.27M -$14.4K -494 -1%
MNBTD
367
Moody National Bank Trust Division
Texas
$1.26M +$203K +6,983 +19%
BCM
368
Brasada Capital Management
Texas
$1.23M +$32.1K +1,100 +3%
PCM
369
Prelude Capital Management
New York
$1.22M -$1.06M -36,503 -46%
RJT
370
Raymond James Trust
Florida
$1.2M -$86.5K -2,971 -7%
FDS
371
Freedom Day Solutions
Texas
$1.19M +$107K +3,679 +10%
CA
372
Cetera Advisors
Colorado
$1.18M +$356K +12,227 +43%
GCP
373
Garda Capital Partners
Minnesota
$1.13M +$1.13M +38,950 New
WC
374
Wexford Capital
Florida
$1.12M +$569K +19,541 +104%
BCI
375
Brinker Capital Investments
Pennsylvania
$1.11M -$153K -5,253 -12%
13 14
15
16 17