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VICI Properties
VICI

Overview Fund Activity

528 hedge funds and large institutions have $21.9B invested in VICI Properties in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 158 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+13
Holders Change %
+2.52%
% of All Funds
8.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.17%
New
77
Increased
236
Reduced
158
Closed
57
Calls
$355M
Puts
$179M
Net Calls
+$175M
Net Calls Change
+$168M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$358M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$292M
3
Blackstone Inc
Blackstone Inc
New York
+$208M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$101M
5
Principal Financial Group
Principal Financial Group
Iowa
+$82.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$674M
2
Morgan Stanley
Morgan Stanley
New York
-$326M
3
Goldman Sachs
Goldman Sachs
New York
-$134M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$53.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
451
National Bank of Canada
Quebec, Canada
$61K – – –
HIIFS
452
Harel Insurance Investments & Financial Services
Israel
$60K +$60K +2,100 New
FDCDDQ
453
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58K – – –
CAL
454
Capital Analysts LLC
Pennsylvania
$57K -$368 -13 -0.6%
SSG
455
Summit Securities Group
New York
$54K -$162K -5,700 -75%
FMII
456
Farmers & Merchants Investments Inc
Nebraska
$49K -$15.1K -536 -24%
BLC
457
Brown, Lisle/Cummings
Rhode Island
$48.4K +$48.4K +1,700 New
BBHC
458
Brown Brothers Harriman & Co
New York
$47K +$47K +1,645 New
LC
459
Lindbrook Capital
California
$46K – – –
PCG
460
Private Capital Group
Connecticut
$43K -$4.75K -166 -10%
BFEC
461
Benjamin F. Edwards & Company
Missouri
$40K – – –
EI
462
Ellevest Inc
New York
$37K +$12.5K +444 +51%
SSB
463
Sandy Spring Bank
Maryland
$36K – – –
AIL
464
AGF Investments LLC
Ontario, Canada
$34K -$372K -13,067 -92%
CWP
465
Concord Wealth Partners
Virginia
$34K – – –
AF
466
Allworth Financial
California
$34K +$34K +1,177 New
IA
467
IFP Advisors
Florida
$34K +$33.1K +1,475 +3,512%
CFB
468
Cullen/Frost Bankers
Texas
$32K -$117K -4,174 -79%
GWM
469
Geneos Wealth Management
Colorado
$28K – – –
NFSG
470
Newbridge Financial Services Group
Florida
$27K – – –
FWM
471
Focused Wealth Management
New York
$25K +$14.6K +502 +139%
PFGIA
472
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$5.23K +187 +29%
CFGS
473
Concourse Financial Group Securities
Alabama
$20K -$24K -827 -55%
HWA
474
Heritage Wealth Advisors
Virginia
$20K – – –
CP
475
Castleview Partners
Texas
$18K -$482K -17,416 -96%
17 18
19
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