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VICI Properties
VICI

Overview Fund Activity

651 hedge funds and large institutions have $29.4B invested in VICI Properties in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 269 increasing their positions, 219 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.26%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
81
Increased
269
Reduced
219
Closed
51
Calls
$362M
Puts
$221M
Net Calls
+$141M
Net Calls Change
+$14M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$221M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$150M
3
State Street
State Street
Massachusetts
+$83.7M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$63.3M
5
PCM
Parsifal Capital Management
Connecticut
+$48.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$317M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$306M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$134M
5
Capital International Investors
Capital International Investors
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
451
KeyBank National Association
Ohio
$368K +$32.9K +1,104 +10%
CB
452
Commerce Bank
Missouri
$366K +$37.2K +1,247 +11%
WC
453
Wexford Capital
Florida
$365K +$365K +12,244 New
SF
454
Synovus Financial
Georgia
$361K +$4.1K +138 +1%
MA
455
Montag & Associates
Georgia
$360K – – –
YWP
456
YorkBridge Wealth Partners
New York
$359K -$179K -6,000 -33%
AIP
457
Ameritas Investment Partners
Nebraska
$359K – – –
CC
458
Centiva Capital
New York
$359K +$359K +12,026 New
FIM
459
Freedom Investment Management
Connecticut
$356K +$356K +11,933 New
1WA
460
180 Wealth Advisors
Washington
$354K -$3.11K -104 -0.9%
T
461
TCWP
Ohio
$354K +$35.9K +1,202 +11%
CI
462
Cigna Investments
Connecticut
$353K -$16.4K -550 -4%
V
463
Veritable
Delaware
$336K -$263K -8,824 -44%
LSPW
464
Lake Street Private Wealth
Illinois
$331K -$11.6K -388 -3%
RCIM
465
Red Cedar Investment Management
Michigan
$330K +$330K +11,059 New
CFS
466
Capital Financial Services
New York
$326K -$5.97K -200 -2%
SW
467
SVB Wealth
Massachusetts
$324K +$35.4K +1,183 +12%
SMC
468
Smith, Moore & Co
Missouri
$322K +$32.8K +1,100 +11%
CCP
469
Corient Capital Partners
California
$321K – – –
MAM
470
Meeder Asset Management
Ohio
$318K +$167K +5,592 +111%
IWC
471
Integrated Wealth Concepts
Massachusetts
$316K -$380K -12,720 -55%
DAS
472
Dynamic Advisor Solutions
Arizona
$316K +$2.06K +69 +0.7%
CCG
473
Cypress Capital Group
Florida
$315K -$31.9K -1,067 -9%
PMG
474
Private Management Group
California
$314K +$3.61K +121 +1%
AI
475
AdvisorShares Investments
Maryland
$314K -$71.4K -2,388 -19%
17 18
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