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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$601M
2
Bank of America
Bank of America
North Carolina
$1.17B
3
Millennium Management
Millennium Management
New York
$172M
4
Boston Partners
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.33B
3
Norges Bank
Norges Bank
Norway
$194M
4
Marshall Wace
Marshall Wace
United Kingdom
$43.5M
5
PCM
Parsifal Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M +$39.1K +1,200 +3%
PS
377
Pensionfund Sabic
Netherlands
$1.16M – – –
MWM
378
Madison Wealth Management
Ohio
$1.13M +$440K +13,500 +64%
EAM
379
Erste Asset Management
Austria
$1.12M +$288K +9,100 +35%
APG Asset Management
380
APG Asset Management
Netherlands
$1.11M -$1.94M -64,475 -64%
CWG
381
C WorldWide Group
Denmark
$1.11M – – –
QT
382
Quantamental Technologies
New York
$1.11M -$233K -7,139 -17%
AW
383
Alaethes Wealth
Nevada
$1.1M +$64.4K +1,975 +6%
SPC
384
Sigma Planning Corp
Michigan
$1.09M +$51.2K +1,571 +5%
GI
385
GAMCO Investors
Connecticut
$1.06M -$63.4K -1,944 -6%
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$1.06M +$586K +17,964 +124%
CCP
387
Carmel Capital Partners
California
$1.04M +$13.5K +415 +1%
MOS
388
MGO One Seven
Ohio
$1.03M -$27.3K -837 -3%
TRCT
389
Tower Research Capital (TRC)
New York
$1.03M -$789K -24,208 -43%
RFC
390
Regions Financial Corp
Alabama
$1.03M +$73.3K +2,248 +8%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$44.5K +1,364 +5%
NAM
392
NTV Asset Management
West Virginia
$1.03M – – –
Fifth Third Bancorp
393
Fifth Third Bancorp
Ohio
$1.02M +$38.6K +1,184 +4%
RBA
394
Richard Bernstein Advisors
New York
$1.02M – – –
CA
395
Corrado Advisors
New Jersey
$1.01M +$28.1K +862 +3%
FHB
396
First Hawaiian Bank
Hawaii
$1M +$241K +7,386 +32%
MGP
397
Metis Global Partners
California
$993K +$343K +10,507 +53%
GA
398
GoalVest Advisory
New York
$983K +$983K +30,150 New
BCM
399
Bienville Capital Management
New York
$958K – – –
JIP
400
Jaffetilchin Investment Partners
Florida
$956K +$15.7K +480 +2%
14 15
16
17 18