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VICI Properties
VICI

Overview Fund Activity

515 hedge funds and large institutions have $23.3B invested in VICI Properties in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 226 increasing their positions, 154 reducing their positions, and 68 closing their positions.

Holders
515
Holders Change
+12
Holders Change %
+2.39%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.23%
New
86
Increased
226
Reduced
154
Closed
68
Calls
$32M
Puts
$25M
Net Calls
+$7.05M
Net Calls Change
+$213K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$955M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$863M
3
Bank of America
3
Bank of America
North Carolina
$859M
4
State Street
4
State Street
Massachusetts
$691M
5
VM
5
Varde Management
Minnesota
$99.4M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$888M
3
Deutsche Bank
3
Deutsche Bank
Germany
$53.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$182M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QC
426
Quent Capital
New York
$92K 3,060 +3,060 New
AIC
427
Archer Investment Corporation
Indiana
$90.8K 3,017 – –
Bank Julius Baer & Co
428
Bank Julius Baer & Co
Switzerland
$90K 3,005 -10,792 -78%
SWM
429
Spire Wealth Management
Virginia
$90K 3,000 -1,870 -38%
IA
430
IndexIQ Advisors
New York
$89K 2,942 +2,942 New
COCM
431
Charter Oak Capital Management
New Hampshire
$83K 2,753 +562 +26%
FFWM
432
Future Financial Wealth Management
Ohio
$81K 2,700 +2,700 New
CA
433
CoreCap Advisors
Michigan
$71K 2,356 +2,356 New
DFCM
434
Dark Forest Capital Management
Puerto Rico
$68K 2,257 -1,618 -42%
FMII
435
Farmers & Merchants Investments Inc
Nebraska
$68K 2,271 -498 -18%
National Bank of Canada
436
National Bank of Canada
Quebec, Canada
$64K 2,133 +2,133 New
TPCW
437
TD Private Client Wealth
New York
$63.1K 2,097 -38 -2%
FDCDDQ
438
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.3K 2,038 -82,311 -98%
CAL
439
Capital Analysts LLC
Pennsylvania
$61K 2,027 +17 +0.8%
MIFH
440
Migdal Insurance & Financial Holdings
Israel
$60K 2,001 -395 -16%
LTI
441
Laffer Tengler Investments
Tennessee
$56.5K 1,876 – –
SCA
442
Snowden Capital Advisors
New York
$54K 1,814 +1,814 New
CG
443
Cutler Group
California
$51K 1,707 -9,076 -84%
PCG
444
Private Capital Group
Connecticut
$51K 1,669 -1,174 -41%
LC
445
Lindbrook Capital
California
$49K 1,621 – –
Carson Wealth (CWM LLC)
446
Carson Wealth (CWM LLC)
Nebraska
$48K 1,589 +1,589 New
CFGS
447
Concourse Financial Group Securities
Alabama
$46K 1,517 -241 -14%
FPS
448
Fieldpoint Private Securities
Connecticut
$42K 1,395 – –
BFEC
449
Benjamin F. Edwards & Company
Missouri
$42K 1,398 +998 +250%
SSB
450
Sandy Spring Bank
Maryland
$38K 1,265 – –
16 17
18
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