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VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$221M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$150M
3
State Street
State Street
Massachusetts
+$83.7M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$63.3M
5
PCM
Parsifal Capital Management
Connecticut
+$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$317M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$306M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$134M
5
Capital International Investors
Capital International Investors
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
401
Crossmark Global Holdings
Texas
$633K +$186K +6,235 +42%
BBVA
402
Banco Bilbao Vizcaya Argentaria
Spain
$630K -$3.97K -133 -0.6%
MWM
403
Madison Wealth Management
Ohio
$630K – – –
PP
404
Prudential plc
United Kingdom
$620K +$88.3K +2,955 +17%
SAM
405
Strategy Asset Managers
California
$617K +$617K +20,664 New
MNBTD
406
Moody National Bank Trust Division
Texas
$605K +$370K +12,400 +158%
AIM
407
Axiom Investment Management
New York
$597K – – –
USCWA
408
U.S. Capital Wealth Advisors
Texas
$578K +$10.3K +345 +2%
LNWWM
409
Laird Norton Wetherby Wealth Management
California
$570K +$52.2K +1,749 +10%
RWM
410
Ritholtz Wealth Management
New York
$564K +$214K +7,167 +61%
JFGIW
411
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$563K +$17.8K +557 +3%
PA
412
Profund Advisors
Maryland
$556K -$80.3K -2,690 -13%
TSS
413
Two Sigma Securities
New York
$534K +$317K +10,645 +147%
SI
414
Stephens Inc
Arkansas
$532K -$172K -5,744 -24%
BL
415
Balentine LLC
Georgia
$519K +$68.1K +2,282 +15%
MRCM
416
M&R Capital Management
New Jersey
$514K +$20.5K +687 +4%
NC
417
NovaPoint Capital
Georgia
$502K +$35K +1,173 +7%
WWM
418
Western Wealth Management
Colorado
$502K +$82.7K +2,770 +20%
MYLI
419
Meiji Yasuda Life Insurance
Japan
$498K +$498K +16,700 New
DS
420
DRW Securities
Illinois
$493K +$267K +8,944 +118%
FTDI
421
First Trust Direct Indexing
Massachusetts
$473K +$260K +8,709 +122%
AA
422
ALPS Advisors
Colorado
$462K -$62.5K -2,095 -12%
DC
423
Davenport & Co
Virginia
$459K +$8.15K +273 +2%
BA
424
Bridgewater Associates
Connecticut
$458K +$185K +6,196 +68%
RWA
425
Redmont Wealth Advisors
Illinois
$449K -$18.8K -631 -4%
15 16
17
18 19