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VICI Properties
VICI

Overview Fund Activity

716 hedge funds and large institutions have $29.2B invested in VICI Properties in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 300 increasing their positions, 270 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-15
Holders Change %
-2.05%
% of All Funds
11.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
61
Increased
300
Reduced
270
Closed
71
Calls
$58.9M
Puts
$37.7M
Net Calls
+$21.1M
Net Calls Change
-$19.5M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$436M
2
Citadel Advisors
2
Citadel Advisors
Florida
$292M
3
Invesco
3
Invesco
Georgia
$689M
4
Amundi
4
Amundi
France
$177M
5
Goldman Sachs
5
Goldman Sachs
New York
$205M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.52B
2
Capital International Investors
2
Capital International Investors
California
$1.56B
3
Bank of America
3
Bank of America
North Carolina
$1.03B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VU
426
Vanderbilt University
Tennessee
$741K +$81K +2,783 +12%
BC
427
Barnett & Company
Tennessee
$739K +$739K +25,400 New
NW
428
NewEdge Wealth
Pennsylvania
$727K -$67.4K -2,317 -8%
LOIM
429
Liberty One Investment Management
Illinois
$717K -$2.88K -99 -0.4%
MAM
430
Madison Asset Management
Wisconsin
$714K – – –
KWA
431
Kingswood Wealth Advisors
California
$710K +$11.5K +394 +2%
WWM
432
Western Wealth Management
Colorado
$707K +$52.9K +1,817 +8%
USAA
433
United Services Automobile Association
Texas
$702K +$128K +4,405 +22%
PL
434
Perpetual Ltd
Australia
$694K +$694K +23,853 New
AF
435
Allworth Financial
California
$694K -$6.9K -237 -1%
BMSSC
436
B. Metzler seel. Sohn & Co
Germany
$675K +$93K +3,197 +16%
O
437
Ossiam
France
$671K +$106K +3,643 +19%
BFA
438
BBJS Financial Advisors
Washington
$663K +$25.1K +861 +4%
I
439
INVST
Indiana
$653K -$81.1K -2,788 -11%
IIM
440
INTECH Investment Management
Florida
$652K -$659K -22,647 -50%
LCM
441
Landscape Capital Management
New Jersey
$647K +$647K +22,237 New
Group One Trading
442
Group One Trading
Illinois
$645K +$645K +22,158 New
HF
443
HRT Financial
New York
$631K -$9.54M -328,215 -94%
JF
444
Jump Financial
Illinois
$625K +$375K +12,901 +151%
S
445
SignatureFD
Georgia
$624K -$38.7K -1,330 -6%
PMEF
446
Point72 Middle East FZE
United Arab Emirates
$589K +$589K +20,251 New
CCP
447
Clough Capital Partners
Massachusetts
$588K – – –
Impax Asset Management Group
448
Impax Asset Management Group
United Kingdom
$584K -$76.4K -2,624 -12%
USCWA
449
U.S. Capital Wealth Advisors
Texas
$579K -$64.3K -2,209 -10%
VCS
450
Vaughan & Co Securities
New Jersey
$571K -$2.68K -92 -0.5%
16 17
18
19 20