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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
Cohen & Steers
New York
$1.11B
2
Capital International Investors
Capital International Investors
California
$2B
3
Morgan Stanley
Morgan Stanley
New York
$564M
4
Norges Bank
Norges Bank
Norway
$460M
5
BlackRock
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$246M
2
Invesco
Invesco
Georgia
$596M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
Bank of America
North Carolina
$985M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
351
Tidal Investments
Wisconsin
$1.59M -$48.7K -1,527 -3%
EI
352
Ethic Inc
New York
$1.57M -$206K -6,449 -12%
DILIC
353
Dai-ichi Life Insurance Company
Japan
$1.54M -$12.4M -390,000 -89%
LAM
354
LECAP Asset Management
United Kingdom
$1.53M +$1.53M +48,066 New
Hudson Bay Capital Management
355
Hudson Bay Capital Management
Connecticut
$1.52M +$1.2M +37,765 +378%
HNW
356
High Note Wealth
Minnesota
$1.51M +$38.6K +1,212 +3%
AIM
357
Achmea Investment Management
Netherlands
$1.51M -$490K -15,363 -25%
BFG
358
Bleakley Financial Group
New Jersey
$1.49M +$73.4K +2,303 +5%
Nordea Investment Management
359
Nordea Investment Management
Sweden
$1.48M -$639K -19,981 -30%
SS
360
Simplicity Solutions
Minnesota
$1.48M +$61.1K +1,915 +4%
PP
361
Paloma Partners
Connecticut
$1.45M +$1.45M +45,360 New
MML Investors Services
362
MML Investors Services
Massachusetts
$1.43M +$252K +7,896 +21%
SBIA
363
Sheaff Brock Investment Advisors
Indiana
$1.42M +$11.3K +355 +0.8%
PVM
364
Palogic Value Management
Texas
$1.4M – – –
Pathstone Holdings
365
Pathstone Holdings
New Jersey
$1.4M +$1.4M +43,849 New
SIA
366
Strategic Investment Advisors
Michigan
$1.39M -$59K -1,851 -4%
OTL
367
Oak Thistle LLC
New York
$1.38M +$1.38M +43,180 New
SAM
368
Stansberry Asset Management
Texas
$1.37M -$137K -4,311 -9%
Wolverine Trading
369
Wolverine Trading
Illinois
$1.36M +$448K +14,040 +49%
PCA
370
Pallas Capital Advisors
Massachusetts
$1.36M -$1.04M -32,474 -43%
SPIA
371
Steward Partners Investment Advisory
New York
$1.35M -$40.7K -1,276 -3%
EAM
372
Erste Asset Management
Austria
$1.34M +$251K +7,800 +23%
AWM
373
AE Wealth Management
Kansas
$1.31M -$336K -11,054 -20%
FDS
374
Freedom Day Solutions
Texas
$1.3M +$4.72K +148 +0.4%
GSC
375
Grey Street Capital
Illinois
$1.29M +$1.29M +40,000 New
13 14
15
16 17