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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 %
HI
451
Harbour Investments
Wisconsin
$36K 1,212 +356 +42%
CWP
452
Concord Wealth Partners
Virginia
$36K 1,200 +1,200 New
GWM
453
Geneos Wealth Management
Colorado
$30K 1,000 +686 +218%
NFSG
454
Newbridge Financial Services Group
Florida
$29K 950 +25 +3%
EW
455
Evoke Wealth
California
$28K 917 +551 +151%
EI
456
Ellevest Inc
New York
$26K 869 +114 +15%
NFG
457
Next Financial Group
Texas
$22K 696 -1,789 -72%
HWA
458
Heritage Wealth Advisors
Virginia
$21K 700 – –
PFGIA
459
Patriot Financial Group Insurance Agency
Massachusetts
$19K 635 -244 -28%
ST
460
Smithfield Trust
Pennsylvania
$18K 600 – –
VRS
461
Virginia Retirement Systems
Virginia
$17.2K 571,000 -73,300 -11%
FHA
462
First Horizon Advisors
Tennessee
$17K 569 +279 +96%
First Manhattan
463
First Manhattan
New York
$16K 543 – –
ZB
464
Zions Bancorporation
Utah
$15K 512 – –
FF
465
FourThought Financial
Florida
$14K 462 – –
TWA
466
TCI Wealth Advisors
Arizona
$13K 447 -164 -27%
CFD
467
Creative Financial Designs
Indiana
$13K 424 – –
PO
468
Private Ocean
California
$12K 393 – –
FCA
469
FinTrust Capital Advisors
South Carolina
$12K 400 – –
DI
470
Disciplined Investments
Oklahoma
$12K 400 +400 New
FWM
471
Focused Wealth Management
New York
$11K 360 +200 +125%
EWA
472
EverSource Wealth Advisors
Alabama
$11K 357 +357 New
APC
473
Aspire Private Capital
North Carolina
$11K 377 +377 New
1IA
474
1834 Investment Advisors
Wisconsin
$9K 306 +306 New
EARNEST Partners
475
EARNEST Partners
Georgia
$8K 264 – –
17 18
19
20 21