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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$358M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$292M
3
Blackstone Inc
Blackstone Inc
New York
+$208M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$101M
5
Principal Financial Group
Principal Financial Group
Iowa
+$82.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$674M
2
Morgan Stanley
Morgan Stanley
New York
-$326M
3
Goldman Sachs
Goldman Sachs
New York
-$134M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
376
Profund Advisors
Maryland
$318K -$236K -8,267 -43%
TG
377
TCW Group
California
$318K – – –
CFS
378
Capital Financial Services
New York
$317K – – –
WS
379
Wedbush Securities
California
$316K +$316K +11,096 New
C
380
Certuity
Florida
$316K +$316K +11,100 New
RG
381
Renaissance Group
Kentucky
$314K – – –
SOMRS
382
State of Michigan Retirement System
Michigan
$313K – – –
RWM
383
Ritholtz Wealth Management
New York
$305K -$8.67K -305 -3%
KeyBank National Association
384
KeyBank National Association
Ohio
$301K +$33.1K +1,165 +12%
CIM
385
Cambria Investment Management
California
$299K +$59.8K +2,100 +25%
JSC
386
Jackson Square Capital
California
$297K -$42.8K -1,507 -13%
KWM
387
Keebeck Wealth Management
Illinois
$288K +$288K +10,000 New
Hudson Bay Capital Management
388
Hudson Bay Capital Management
Connecticut
$285K -$18.4M -647,007 -98%
IRF
389
IBM Retirement Fund
New York
$285K -$12K -421 -4%
VI
390
Vestcor Inc
New Brunswick, Canada
$283K -$862K -30,275 -75%
LSPW
391
Lake Street Private Wealth
Illinois
$276K +$50.1K +1,760 +22%
WJWM
392
Williams Jones Wealth Management
New York
$273K -$2.13K -75 -0.8%
T
393
TCWP
Ohio
$268K +$19.1K +673 +8%
BL
394
Balentine LLC
Georgia
$265K +$265K +9,325 New
Canada Pension Plan Investment Board
395
Canada Pension Plan Investment Board
Ontario, Canada
$263K +$101K +3,558 +63%
ICM
396
III Capital Management
Florida
$261K – – –
USCWA
397
U.S. Capital Wealth Advisors
Texas
$258K +$1.42K +50 +0.6%
FHC
398
First Heartland Consultants
Missouri
$256K +$38.9K +1,367 +18%
APA
399
American Portfolios Advisors
New York
$253K +$104K +3,645 +70%
SMC
400
Smith, Moore & Co
Missouri
$252K +$18.5K +650 +8%
14 15
16
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