VICI icon

VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$1.11B
2
Capital International Investors
Capital International Investors
California
$2B
3
Morgan Stanley
Morgan Stanley
New York
$564M
4
Norges Bank
Norges Bank
Norway
$460M
5
BlackRock
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$246M
2
Invesco
Invesco
Georgia
$596M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
Bank of America
North Carolina
$985M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
376
Raymond James Trust
Florida
$1.26M -$56.1K -1,760 -4%
WC
377
Wexford Capital
Florida
$1.24M +$17.4K +547 +1%
GIA
378
Gateway Investment Advisers
Ohio
$1.24M +$304K +9,522 +32%
Aviva
379
Aviva
United Kingdom
$1.22M -$7.37M -231,208 -86%
AW
380
Alaethes Wealth
Nevada
$1.22M +$45.5K +1,428 +4%
CAM
381
Cresset Asset Management
Illinois
$1.21M +$79K +2,446 +7%
GI
382
GAMCO Investors
Connecticut
$1.2M +$64.7K +2,029 +6%
Envestnet Portfolio Solutions
383
Envestnet Portfolio Solutions
Illinois
$1.19M +$191K +6,005 +19%
JSC
384
Jackson Square Capital
California
$1.18M -$10.1K -316 -0.8%
CJ
385
Caitlin John
Michigan
$1.18M +$1.18M +36,447 New
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.17M +$27.1K +850 +2%
SGA
387
Strategic Global Advisors
California
$1.16M -$777K -24,359 -40%
SAM
388
Secure Asset Management
Michigan
$1.13M +$22.1K +693 +2%
OPS
389
Orion Portfolio Solutions
Nebraska
$1.13M -$94.9K -2,956 -8%
BCI
390
Brinker Capital Investments
Pennsylvania
$1.13M -$94.9K -2,956 -8%
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$1.13M +$89.1K +2,796 +9%
MOS
392
MGO One Seven
Ohio
$1.11M +$67.6K +2,120 +6%
AIM
393
Aquila Investment Management
New York
$1.08M -$1.79M -56,000 -62%
APG Asset Management
394
APG Asset Management
Netherlands
$1.08M +$18.9K +655 +2%
FHB
395
First Hawaiian Bank
Hawaii
$1.07M +$203K +6,368 +24%
LF
396
Lee Financial
Texas
$1.05M -$192 -6 -0%
NMIMC
397
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$24.1K +757 +2%
CCP
398
Carmel Capital Partners
California
$1.04M -$925 -29 -0.1%
ARC
399
Advisor Resource Council
Texas
$1.02M +$730K +22,889 +254%
MC
400
Machina Capital
France
$1M +$778K +24,416 +344%
14 15
16
17 18