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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
376
Orion Portfolio Solutions
Nebraska
$1.11M -$153K -5,253 -12%
JSC
377
Jackson Square Capital
California
$1.09M -$58 -2 -0%
CM
378
Columbus Macro
Pennsylvania
$1.08M -$61.6K -2,110 -5%
EGM
379
Engineers Gate Manager
New York
$1.08M +$139K +4,781 +15%
MML Investors Services
380
MML Investors Services
Massachusetts
$1.07M +$292K +10,027 +37%
APG Asset Management
381
APG Asset Management
Netherlands
$1.07M +$5.82K +200 +0.5%
AW
382
Alaethes Wealth
Nevada
$1.07M +$57.2K +1,967 +6%
Capstone Investment Advisors
383
Capstone Investment Advisors
New York
$1.06M +$365K +12,530 +52%
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M -$1.28K -44 -0.1%
GI
385
GAMCO Investors
Connecticut
$1.04M +$128K +4,389 +14%
CAM
386
Cresset Asset Management
Illinois
$1.04M +$77.6K +2,627 +8%
MWM
387
Madison Wealth Management
Ohio
$1.03M +$20.4K +700 +2%
SAM
388
Secure Asset Management
Michigan
$1.01M +$1.01M +34,873 New
LCM
389
LDR Capital Management
New York
$1.01M +$1.01M +34,702 New
QCM
390
Quantinno Capital Management
New York
$1M +$759K +26,087 +313%
EAM
391
Erste Asset Management
Austria
$996K – – –
IWC
392
Integrated Wealth Concepts
Massachusetts
$980K +$370K +12,722 +61%
LF
393
Lee Financial
Texas
$956K -$298K -10,225 -24%
CCP
394
Carmel Capital Partners
California
$953K +$19.7K +678 +2%
MOS
395
MGO One Seven
Ohio
$951K -$55.7K -1,914 -6%
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$948K +$104K +3,573 +12%
CA
397
Corrado Advisors
New Jersey
$940K +$14.4K +494 +2%
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$931K +$9.05K +311 +1%
PAM
399
Paradigm Asset Management
New York
$922K -$55.3K -1,900 -6%
Envestnet Portfolio Solutions
400
Envestnet Portfolio Solutions
Illinois
$912K +$912K +31,328 New
14 15
16
17 18