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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 %
OPS
426
Orion Portfolio Solutions
Nebraska
$443K +$174K +5,808 +64%
Lazard Asset Management
427
Lazard Asset Management
New York
$431K -$457K -15,363 -51%
AF
428
Allworth Financial
California
$429K -$461K -15,461 -52%
MGP
429
Metis Global Partners
California
$426K -$716 -24 -0.2%
SPC
430
Sigma Planning Corp
Michigan
$425K -$39.4K -1,319 -8%
ACA
431
Aptus Capital Advisors
Alabama
$423K +$423K +13,938 New
WJWM
432
Williams Jones Wealth Management
New York
$421K +$134K +4,500 +47%
TMAM
433
Tokio Marine Asset Management
Japan
$418K +$63.8K +2,137 +18%
CIM
434
Cambria Investment Management
California
$418K +$146K +4,900 +54%
GT
435
Greenleaf Trust
Michigan
$413K +$85.3K +2,858 +26%
MML Investors Services
436
MML Investors Services
Massachusetts
$412K +$19.9K +667 +5%
EW
437
Element Wealth
Mississippi
$411K +$3.7K +124 +0.9%
SCA
438
Snowden Capital Advisors
New York
$400K +$18.4K +617 +5%
CAN
439
Cetera Advisor Networks
California
$396K +$153K +5,131 +63%
APP
440
Alpha Paradigm Partners
Illinois
$396K +$396K +13,274 New
PFO
441
Pathstone Family Office
New Jersey
$394K +$394K +13,127 New
CIC
442
Chase Investment Counsel
Virginia
$392K – – –
MW
443
Marcum Wealth
Ohio
$386K -$5.52K -185 -1%
RIM
444
Regent Investment Management
Kentucky
$380K -$17.9K -600 -5%
XT
445
XTX Topco
Cayman Islands
$379K +$379K +12,688 New
BIP
446
Blueprint Investment Partners
North Carolina
$378K +$114K +3,821 +43%
API
447
Advisor Partners II
California
$377K +$377K +12,634 New
WFA
448
Wipfli Financial Advisors
Wisconsin
$373K +$373K +12,363 New
RFM
449
Royal Fund Management
Florida
$372K -$396K -13,277 -52%
BTWM
450
Baker Tilly Wealth Management
Wisconsin
$368K +$2.21K +74 +0.6%
16 17
18
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