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VICI Properties
VICI

Overview Fund Activity

757 hedge funds and large institutions have $32.7B invested in VICI Properties in 2023 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 304 increasing their positions, 273 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+41
Holders Change %
+5.73%
% of All Funds
11.1%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
115
Increased
304
Reduced
273
Closed
62
Calls
$55.4M
Puts
$34.5M
Net Calls
+$20.9M
Net Calls Change
-$225K

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
$1.11B
2
Capital International Investors
Capital International Investors
California
$2B
3
Morgan Stanley
Morgan Stanley
New York
$564M
4
Norges Bank
Norges Bank
Norway
$460M
5
BlackRock
BlackRock
New York
$3.26B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$246M
2
Invesco
Invesco
Georgia
$596M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$87.3M
4
Bank of America
Bank of America
North Carolina
$985M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$695M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIS
426
Grayhawk Investment Strategies
Alberta, Canada
$829K +$829K +26,010 New
BCP
427
Blackhawk Capital Partners
Wisconsin
$813K +$813K +25,495 New
MF
428
Magnetar Financial
Illinois
$806K +$806K +25,269 New
IWC
429
Integrated Wealth Concepts
Massachusetts
$804K -$270K -8,454 -25%
USCWA
430
U.S. Capital Wealth Advisors
Texas
$797K +$163K +5,098 +26%
HA
431
Hanover Advisors
South Carolina
$787K +$787K +24,701 New
JSL
432
JT Stratford LLC
Georgia
$783K -$710K -22,265 -48%
SW
433
SteelPeak Wealth
California
$783K -$178K -5,517 -19%
USAA
434
United Services Automobile Association
Texas
$769K – – –
WWM
435
Western Wealth Management
Colorado
$766K -$8.45K -265 -1%
PL
436
Perpetual Ltd
Australia
$760K – – –
LOIM
437
Liberty One Investment Management
Illinois
$756K -$28.9K -905 -4%
IMCOOI
438
Investment Management Corp of Ontario (IMCO)
Canada
$755K +$755K +23,675 New
VCS
439
Vaughan & Co Securities
New Jersey
$745K +$119K +3,739 +19%
BMSSC
440
B. Metzler seel. Sohn & Co
Germany
$740K – – –
NW
441
NewEdge Wealth
Pennsylvania
$736K -$59.7K -1,872 -7%
GAM
442
Griffin Asset Management
New York
$735K +$735K +23,069 New
CGH
443
Crossmark Global Holdings
Texas
$710K -$200K -6,287 -22%
CA
444
Cetera Advisors
Colorado
$698K -$598K -18,769 -46%
AF
445
Allworth Financial
California
$688K -$71.7K -2,249 -9%
MNBTD
446
Moody National Bank Trust Division
Texas
$686K -$694K -21,770 -50%
TMAM
447
Tokio Marine Asset Management
Japan
$682K +$96.9K +3,039 +17%
GS
448
GTS Securities
New York
$672K +$353K +11,064 +110%
BCM
449
Bienville Capital Management
New York
$670K -$268K -8,287 -29%
AWM
450
Apollon Wealth Management
South Carolina
$661K +$168K +5,284 +34%
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