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VICI Properties
VICI

Overview Fund Activity

747 hedge funds and large institutions have $30.6B invested in VICI Properties in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 324 increasing their positions, 260 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
-10
Holders Change %
-1.32%
% of All Funds
10.83%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
77
Increased
324
Reduced
260
Closed
79
Calls
$32.6M
Puts
$30.9M
Net Calls
+$1.71M
Net Calls Change
-$19.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.48B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.58B
3
Capital International Investors
3
Capital International Investors
California
$2.01B
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$337M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.12B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$294M
2
Bank of America
2
Bank of America
North Carolina
$714M
3
Invesco
3
Invesco
Georgia
$377M
4
Deutsche Bank
4
Deutsche Bank
Germany
$123M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
CJ
376
Caitlin John
Michigan
$1.13M +$41.6K +1,397 +4%
GI
377
GAMCO Investors
Connecticut
$1.13M +$1.34K +45 +0.1%
JSL
378
JT Stratford LLC
Georgia
$1.09M +$363K +12,188 +50%
BFA
379
BBJS Financial Advisors
Washington
$1.09M +$289K +9,702 +36%
RJT
380
Raymond James Trust
Florida
$1.09M -$85K -2,853 -7%
BMSSC
381
B. Metzler seel. Sohn & Co
Germany
$1.06M +$372K +12,500 +54%
CA
382
Commerzbank Aktiengesellschaft
Germany
$1.06M +$666K +22,343 +169%
SPIA
383
Steward Partners Investment Advisory
New York
$1.06M -$201K -6,733 -16%
SGA
384
Strategic Global Advisors
California
$1.06M -$31K -1,039 -3%
APG Asset Management
385
APG Asset Management
Netherlands
$1.05M +$11K +400 +1%
PAG
386
Private Advisor Group
New Jersey
$1.05M -$706K -23,684 -40%
DZ Bank
387
DZ Bank
Germany
$1.03M +$159K +5,335 +18%
BCM
388
Beck Capital Management
Texas
$1.03M -$773K -25,947 -43%
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M -$80.9K -2,716 -7%
AIM
390
Aquila Investment Management
New York
$1.01M – – –
CCP
391
Carmel Capital Partners
California
$1.01M +$37.2K +1,248 +4%
Kovitz Investment Group Partners
392
Kovitz Investment Group Partners
Illinois
$1.01M +$1.01M +33,849 New
BBVA
393
Banco Bilbao Vizcaya Argentaria
Spain
$1M +$75.5K +2,535 +8%
OPS
394
Orion Portfolio Solutions
Nebraska
$995K -$57K -1,914 -5%
BCI
395
Brinker Capital Investments
Pennsylvania
$995K -$57K -1,914 -5%
SCM
396
Stevens Capital Management
Pennsylvania
$994K +$994K +33,374 New
BC
397
Barnett & Company
Tennessee
$982K +$188K +6,300 +24%
NMIMC
398
Northwestern Mutual Investment Management Company
Wisconsin
$978K +$2.44K +82 +0.3%
AACA
399
American Assets Capital Advisers
California
$977K -$1.57M -52,583 -62%
CAPTRUST Financial Advisors
400
CAPTRUST Financial Advisors
North Carolina
$967K -$4.29M -143,966 -82%
14 15
16
17 18