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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 %
CA
401
Corrado Advisors
New Jersey
$1M -$25.9K -813 -3%
NAM
402
NTV Asset Management
West Virginia
$998K – – –
GCP
403
Garda Capital Partners
Minnesota
$998K -$244K -7,650 -20%
Credit Agricole
404
Credit Agricole
France
$997K +$566K +17,758 +131%
AI
405
AXS Investments
New York
$995K +$995K +31,203 New
BBVA
406
Banco Bilbao Vizcaya Argentaria
Spain
$992K +$47K +1,474 +5%
ATPW
407
Ashton Thomas Private Wealth
Arizona
$985K +$171K +5,368 +21%
UCFA
408
United Capital Financial Advisors
Texas
$979K +$462K +14,477 +89%
PAM
409
Paradigm Asset Management
New York
$979K -$31.9K -1,000 -3%
VU
410
Vanderbilt University
Tennessee
$979K +$167K +5,240 +21%
VIM
411
Vinva Investment Management
Australia
$964K +$109K +3,392 +13%
DZ Bank
412
DZ Bank
Germany
$934K – – –
DIA
413
Dana Investment Advisors
Wisconsin
$930K +$24.3K +763 +3%
QWM
414
Quadcap Wealth Management
Texas
$910K +$910K +28,540 New
GA
415
GoalVest Advisory
New York
$908K +$92K +2,885 +11%
JIP
416
Jaffetilchin Investment Partners
Florida
$906K -$6.34K -199 -0.7%
Squarepoint
417
Squarepoint
New York
$894K -$1.48M -46,493 -62%
Axa
418
Axa
France
$882K +$571K +17,916 +183%
O
419
Ossiam
France
$864K +$129K +4,041 +18%
KA
420
Kovack Advisors
Florida
$862K +$547K +17,157 +174%
KWA
421
Kingswood Wealth Advisors
California
$860K +$82.1K +2,574 +11%
BFA
422
BBJS Financial Advisors
Washington
$859K +$132K +4,150 +18%
FI
423
FJ Investments
Utah
$854K +$854K +26,800 New
BC
424
Barnett & Company
Tennessee
$850K +$39.9K +1,250 +5%
PCM
425
Prelude Capital Management
New York
$840K -$501K -15,727 -37%
15 16
17
18 19