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VICI Properties
VICI

Overview Fund Activity

731 hedge funds and large institutions have $31.2B invested in VICI Properties in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
+14
Holders Change %
+1.95%
% of All Funds
11.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
82
Increased
281
Reduced
275
Closed
63
Calls
$63.3M
Puts
$22.7M
Net Calls
+$40.6M
Net Calls Change
-$36.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$338M
2
Invesco
2
Invesco
Georgia
$625M
3
SFA
3
Sequoia Financial Advisors
Ohio
$54.1M
4
EIP
4
Epoch Investment Partners
New York
$52.1M
5
Bank of America
5
Bank of America
North Carolina
$1.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Capital International Investors
2
Capital International Investors
California
$1.75B
3
Citadel Advisors
3
Citadel Advisors
Florida
$164M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B
5
WCP
5
Waterfront Capital Partners
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
376
Aviva
United Kingdom
$1.22M +$25.6K +814 +2%
JSL
377
JT Stratford LLC
Georgia
$1.2M +$760K +24,173 +174%
EP
378
Edgestream Partners
New Jersey
$1.19M +$1.19M +37,826 New
JSC
379
Jackson Square Capital
California
$1.18M -$2.26K -72 -0.2%
FDS
380
Freedom Day Solutions
Texas
$1.17M +$1.17M +37,072 New
MNBTD
381
Moody National Bank Trust Division
Texas
$1.14M +$14.1K +449 +1%
KRSITF
382
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M +$10.6K +336 +0.9%
AG
383
AIA Group
Hong Kong
$1.12M +$1.12M +35,600 New
PS
384
Pensionfund Sabic
Netherlands
$1.12M – – –
AW
385
Alaethes Wealth
Nevada
$1.09M +$32.5K +1,034 +3%
MWM
386
Madison Wealth Management
Ohio
$1.09M – – –
MOS
387
MGO One Seven
Ohio
$1.09M +$91.8K +2,921 +9%
APG Asset Management
388
APG Asset Management
Netherlands
$1.06M -$8.64K -300 -0.8%
PAM
389
Paradigm Asset Management
New York
$1.06M +$1.06M +33,600 New
EAM
390
Erste Asset Management
Austria
$1.05M -$49.6K -1,600 -5%
CAM
391
Cresset Asset Management
Illinois
$1.03M +$1.03M +32,522 New
PIWA
392
Prevail Innovative Wealth Advisors
Kansas
$1.03M +$1.03M +32,764 New
EGM
393
Engineers Gate Manager
New York
$1.01M +$1.01M +32,273 New
CCP
394
Carmel Capital Partners
California
$1.01M +$9.43K +300 +0.9%
CA
395
Corrado Advisors
New Jersey
$1M +$24.6K +784 +3%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$996K +$3.99K +127 +0.4%
GI
397
GAMCO Investors
Connecticut
$985K -$35.7K -1,136 -3%
NAM
398
NTV Asset Management
West Virginia
$984K -$4.72K -150 -0.5%
FHB
399
First Hawaiian Bank
Hawaii
$976K +$11.5K +367 +1%
DGAM
400
Desjardins Global Asset Management
Quebec, Canada
$972K +$140K +4,446 +17%
14 15
16
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