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VICI Properties
VICI

Overview Fund Activity

717 hedge funds and large institutions have $32.5B invested in VICI Properties in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 342 increasing their positions, 230 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
11.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
66
Increased
342
Reduced
230
Closed
59
Calls
$109M
Puts
$32.2M
Net Calls
+$77M
Net Calls Change
+$74.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$601M
2
Bank of America
2
Bank of America
North Carolina
$1.17B
3
Millennium Management
3
Millennium Management
New York
$172M
4
Boston Partners
4
Boston Partners
Massachusetts
$124M
5
Cohen & Steers
5
Cohen & Steers
New York
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.96B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
Norges Bank
3
Norges Bank
Norway
$194M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$43.5M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
426
Banco Santander
Spain
$735K -$211K -6,458 -22%
Impax Asset Management Group
427
Impax Asset Management Group
United Kingdom
$721K -$21.9K -670 -3%
Assenagon Asset Management
428
Assenagon Asset Management
Luxembourg
$717K -$34K -1,042 -5%
USCWA
429
U.S. Capital Wealth Advisors
Texas
$707K +$104K +3,189 +17%
EFI
430
EHP Funds Inc
Canada
$695K +$411K +12,600 +145%
LNWWM
431
Laird Norton Wetherby Wealth Management
California
$688K +$56.4K +1,728 +9%
JFGIW
432
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$687K +$94.4K +2,885 +16%
CA
433
Continuum Advisory
Idaho
$673K +$126K +3,857 +23%
LCGC
434
Legacy Capital Group California
California
$668K +$668K +20,489 New
DC
435
Davenport & Co
Virginia
$665K +$157K +4,812 +31%
CCP
436
Clough Capital Partners
Massachusetts
$659K – – –
AIM
437
Aigen Investment Management
New York
$658K -$29.8K -914 -4%
BFA
438
BBJS Financial Advisors
Washington
$657K +$71.3K +2,186 +12%
BMSSC
439
B. Metzler seel. Sohn & Co
Germany
$647K – – –
NWM
440
Nicola Wealth Management
British Columbia, Canada
$647K -$689K -21,100 -52%
VCS
441
Vaughan & Co Securities
New Jersey
$643K -$82.1K -2,517 -11%
IWC
442
Integrated Wealth Concepts
Massachusetts
$635K +$319K +9,793 +101%
SWS
443
SYSTM Wealth Solutions
Illinois
$631K +$66.3K +2,033 +12%
SI
444
Stephens Inc
Arkansas
$618K +$34.2K +1,047 +6%
FTDI
445
First Trust Direct Indexing
Massachusetts
$595K +$45.5K +1,395 +8%
API
446
Advisor Partners II
California
$595K +$86.7K +2,657 +17%
KOCAA
447
Knights of Columbus Asset Advisors
Connecticut
$593K +$593K +18,167 New
PCM
448
Prelude Capital Management
New York
$587K +$18.6K +571 +3%
MA
449
MAS Advisors
Florida
$585K +$72.4K +2,221 +14%
MRCM
450
M&R Capital Management
New Jersey
$583K +$18.5K +568 +3%
16 17
18
19 20