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VICI Properties
VICI

Overview Fund Activity

434 hedge funds and large institutions have $18.1B invested in VICI Properties in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 181 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+55
Holders Change %
+14.51%
% of All Funds
7.64%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
96
Increased
181
Reduced
129
Closed
40
Calls
$11.1M
Puts
$5.44M
Net Calls
+$5.7M
Net Calls Change
+$6.14M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.22B
2
Bank of America
Bank of America
North Carolina
$545M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$926M
4
Capital World Investors
Capital World Investors
California
$259M
5
Deutsche Bank
Deutsche Bank
Germany
$155M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.33B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$467M
3
CCA
Canyon Capital Advisors
Texas
$0
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$29.1M
5
Citadel Advisors
Citadel Advisors
Florida
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
376
Capital Analysts LLC
Pennsylvania
$60K -$846 -30 -1%
NFG
377
Next Financial Group
Texas
$54K -$2.72K -96 -5%
PCG
378
Private Capital Group
Connecticut
$50K -$65.1K -2,294 -57%
PA
379
Parallel Advisors
California
$49K +$1.1K +39 +2%
CG
380
Cutler Group
California
$47K – – –
LC
381
Lindbrook Capital
California
$46K +$2.95K +104 +7%
RE
382
RBC Europe
United Kingdom
$44K +$36.8K +1,304 +511%
HNB
383
Huntington National Bank
Ohio
$40K +$4.25K +151 +12%
AIC
384
Ameritas Investment Company
Nebraska
$33.5K +$33.5K +1,188 New
CFGS
385
Concourse Financial Group Securities
Alabama
$33K +$31.5K +1,102 +2,119%
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$32K -$15.5K -553 -33%
Group One Trading
387
Group One Trading
Illinois
$30K -$60.1K -2,129 -67%
FQ
388
First Quadrant
California
$24K +$24K +846 New
CWP
389
Concord Wealth Partners
Virginia
$24K +$24K +857 New
PMFA
390
Plante Moran Financial Advisors
Michigan
$24K +$24K +860 New
Carson Wealth (CWM LLC)
391
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
EI
392
Ellevest Inc
New York
$22K +$1.15K +40 +6%
CFA
393
Carroll Financial Associates
North Carolina
$20K -$25.6K -913 -56%
Bessemer Group
394
Bessemer Group
New Jersey
$19K +$19K +669 New
TPCW
395
TD Private Client Wealth
New York
$18.6K +$11.2K +398 +153%
BMD
396
Better Money Decisions
New Mexico
$16K +$16K +572 New
EFSCE
397
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$4.21K +145 +39%
First Manhattan
398
First Manhattan
New York
$15K +$15K +543 New
ZB
399
Zions Bancorporation
Utah
$14K -$4.21K -154 -23%
PFGIA
400
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$1.61K -56 -10%
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16
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