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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$294M
2
Bank of America
Bank of America
North Carolina
$714M
3
Invesco
Invesco
Georgia
$377M
4
Deutsche Bank
Deutsche Bank
Germany
$123M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$565M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
401
Cetera Advisors
Colorado
$964K +$312K +10,485 +48%
FHB
402
First Hawaiian Bank
Hawaii
$964K -$33.1K -1,112 -3%
DIA
403
Dana Investment Advisors
Wisconsin
$943K +$73.9K +2,481 +9%
APF
404
Alaska Permanent Fund
Alaska
$941K +$911K +30,593 +3,062%
IIM
405
INTECH Investment Management
Florida
$934K +$501K +16,824 +116%
UCFA
406
United Capital Financial Advisors
Texas
$918K +$3.04K +102 +0.3%
ET
407
Entropy Technologies
New York
$915K +$689K +23,134 +305%
PAM
408
Paradigm Asset Management
New York
$915K – – –
CA
409
Corrado Advisors
New Jersey
$912K -$26.4K -887 -3%
CAM
410
Cresset Asset Management
Illinois
$911K -$224K -7,432 -20%
GA
411
GoalVest Advisory
New York
$910K +$61.5K +2,064 +7%
KAS
412
Kestra Advisory Services
Texas
$902K +$902K +29,848 New
AI
413
AXS Investments
New York
$900K -$29.8K -1,000 -3%
NAM
414
NTV Asset Management
West Virginia
$893K -$39.3K -1,319 -4%
JSC
415
Jackson Square Capital
California
$893K -$213K -7,162 -19%
Capstone Investment Advisors
416
Capstone Investment Advisors
New York
$891K +$276K +9,275 +45%
ATPW
417
Ashton Thomas Private Wealth
Arizona
$883K -$37.3K -1,252 -4%
BCP
418
Blackhawk Capital Partners
Wisconsin
$868K +$109K +3,645 +14%
CW
419
CreativeOne Wealth
Kansas
$867K +$427K +14,319 +97%
RIM
420
Rakuten Investment Management
Japan
$829K +$753K +25,275 +994%
HA
421
Hanover Advisors
South Carolina
$821K +$84.7K +2,842 +12%
MOS
422
MGO One Seven
Ohio
$815K -$222K -7,445 -21%
KA
423
Kovack Advisors
Florida
$812K +$6.61K +222 +0.8%
AF
424
Allworth Financial
California
$807K +$163K +5,484 +25%
GAM
425
Griffin Asset Management
New York
$805K +$117K +3,944 +17%
15 16
17
18 19